SANDSLIMARKA 260 HOLDING AS

0252 OSLO

Finances

Return on Equity

−10,55 %

Current Ratio

4,41

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 522 000	−767 000	−1 015 000	−1 308 000
Total Assets	96 257 000	96 563 000	89 381 000	82 476 000
Total Equity	61 793 000	62 313 000	55 078 000	42 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	253 000	145 000	95 000
Operating Profit	−122 000	−253 000	−145 000	−95 000
Financial Income	1 195 000	552 000	359 000	212 000
Financial Costs	7 595 000	1 066 000	1 229 000	1 425 000
Financial Balance	−6 400 000	−514 000	−870 000	−1 213 000
Earnings Before Tax	−6 522 000	−767 000	−1 015 000	−1 308 000
Tax	0	0	0	0
Net Income	−6 522 000	−767 000	−1 015 000	−1 308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 209 000	93 131 000	87 987 000	81 408 000
Total Current Assets	2 048 000	3 432 000	1 395 000	1 068 000
Total Assets	96 257 000	96 563 000	89 381 000	82 476 000
Total Retained Equity	0	0	−2 322 000	−1 307 000
Total Equity	61 793 000	62 313 000	55 078 000	42 693 000
Total Long-Term Debt	34 000 000	34 000 000	34 000 000	39 400 000
Total Current Debt	464 000	250 000	303 000	383 000
Total Equity and Debt	96 257 000	96 563 000	89 381 000	82 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	122 000	253 000	145 000	95 000
Operating Profit	−122 000	−253 000	−145 000	−95 000
Financial Income	1 195 000	552 000	359 000	212 000
Financial Costs	7 595 000	1 066 000	1 229 000	1 425 000
Financial Balance	−6 400 000	−514 000	−870 000	−1 213 000
Dividends	0	0	0	0
Net Income	−6 522 000	−767 000	−1 015 000	−1 308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	94 209 000	93 131 000	87 987 000	81 408 000
Total Fixed Assets	94 209 000	93 131 000	87 987 000	81 408 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 048 000	3 417 000	1 381 000	1 068 000
Total Current Assets	2 048 000	3 432 000	1 395 000	1 068 000
Total Assets	96 257 000	96 563 000	89 381 000	82 476 000
Total Equity	61 793 000	62 313 000	55 078 000	42 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000 000	34 000 000	34 000 000	39 400 000
Creditors	31 000	6 000	85 000	54 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	432 000	245 000	218 000	329 000
Total Current Debt	464 000	250 000	303 000	383 000
Total Equity and Debt	96 257 000	96 563 000	89 381 000	82 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	−1,23 %	−1,84 %	−3,06 %
Debt-to-Equity Ratio	0,55	0,55	0,62	0,92
Operating Profit Margin	-	-	-	-
Current Ratio	4,41	13,73	4,6	2,79
Quick Ratio	4,41	13,73	4,6	2,79
Equity Ratio	0,64	0,65	0,62	0,52
Gross Profit Margin	-	-	-	-