SANDBERGGÅRDEN 12 AS

2818 GJØVIK

Finances

Share Ownership

Return on Equity

121,9 %

Current Ratio

2,67

Debt-to-Equity Ratio

−6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	218 000	197 000	197 000
Net Income	−334 000	10 000	−61 000	18 000
Total Assets	1 637 000	1 451 000	1 178 000	1 390 000
Total Equity	−274 000	60 000	49 000	111 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	218 000	197 000	197 000
Expenditure	487 000	187 000	237 000	145 000
Operating Profit	−387 000	31 000	−41 000	52 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	42 000	35 000	39 000	29 000
Financial Balance	−40 000	−34 000	−38 000	−29 000
Earnings Before Tax	−428 000	−2 000	−79 000	23 000
Tax	−94 000	−12 000	−17 000	5 000
Net Income	−334 000	10 000	−61 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 399 000	1 200 000	1 144 000	1 169 000
Total Current Assets	238 000	251 000	35 000	221 000
Total Assets	1 637 000	1 451 000	1 178 000	1 390 000
Total Retained Equity	−304 000	30 000	19 000	81 000
Total Equity	−274 000	60 000	49 000	111 000
Total Long-Term Debt	1 822 000	1 331 000	1 050 000	1 279 000
Total Current Debt	89 000	61 000	79 000	0
Total Equity and Debt	1 637 000	1 451 000	1 178 000	1 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	218 000	197 000	197 000
Other Income	0	0	0	0
Revenue	100 000	218 000	197 000	197 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	487 000	187 000	237 000	145 000
Operating Profit	−387 000	31 000	−41 000	52 000
Financial Income	2 000	1 000	1 000	0
Financial Costs	42 000	35 000	39 000	29 000
Financial Balance	−40 000	−34 000	−38 000	−29 000
Dividends	0	0	0	0
Net Income	−334 000	10 000	−61 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	7 000	6 000	0
Real Eastate	1 298 000	1 193 000	1 138 000	1 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 298 000	1 193 000	1 138 000	1 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 399 000	1 200 000	1 144 000	1 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	251 000	35 000	221 000
Total Current Assets	238 000	251 000	35 000	221 000
Total Assets	1 637 000	1 451 000	1 178 000	1 390 000
Total Equity	−274 000	60 000	49 000	111 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 000	1 331 000	1 050 000	1 279 000
Creditors	1 000	61 000	79 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	87 000	0	0	0
Total Current Debt	89 000	61 000	79 000	0
Total Equity and Debt	1 637 000	1 451 000	1 178 000	1 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	121,9 %	16,67 %	−124,49 %	16,22 %
Debt-to-Equity Ratio	−6,65	22,18	21,43	11,52
Operating Profit Margin	−387 %	14,22 %	−20,81 %	26,4 %
Current Ratio	2,67	4,11	0,44	-
Quick Ratio	2,67	4,11	0,44	-
Equity Ratio	−0,17	0,04	0,04	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %