SANDMOFLATA 2 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

24,25 %

Current Ratio

0,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 450 000	1 500 000
Net Income	836 000	652 000	604 000	593 000
Total Assets	5 923 000	6 058 000	6 251 000	5 538 000
Total Equity	3 448 000	2 612 000	2 584 000	2 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 200 000	1 450 000	1 500 000
Expenditure	201 000	334 000	647 000	722 000
Operating Profit	999 000	866 000	803 000	777 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Earnings Before Tax	999 000	866 000	801 000	776 000
Tax	163 000	214 000	198 000	183 000
Net Income	836 000	652 000	604 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 608 000	5 663 000	5 894 000	6 124 000
Total Current Assets	315 000	395 000	357 000	−586 000
Total Assets	5 923 000	6 058 000	6 251 000	5 538 000
Total Retained Equity	1 187 000	351 000	323 000	420 000
Total Equity	3 448 000	2 612 000	2 584 000	2 682 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 476 000	3 446 000	3 667 000	2 857 000
Total Equity and Debt	5 923 000	6 058 000	6 251 000	5 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	125 000	0
Other Income	1 200 000	1 200 000	1 325 000	1 500 000
Revenue	1 200 000	1 200 000	1 450 000	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	110 000	230 000	230 000	230 000
Impairment	0	0	0	0
Expenditure	201 000	334 000	647 000	722 000
Operating Profit	999 000	866 000	803 000	777 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	1 000
Financial Balance	0	0	−1 000	−1 000
Dividends	0	0	0	0
Net Income	836 000	652 000	604 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	0	0	0
Real Eastate	5 553 000	5 663 000	5 894 000	6 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 553 000	5 663 000	5 894 000	6 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 608 000	5 663 000	5 894 000	6 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	433 000	135 000	31 000
Total Current Assets	315 000	395 000	357 000	−586 000
Total Assets	5 923 000	6 058 000	6 251 000	5 538 000
Total Equity	3 448 000	2 612 000	2 584 000	2 682 000
Short-Term Group Debt	0	2 935 000	899 000	1 428 000
Total Long-Term Debt	0	0	0	0
Creditors	24 000	21 000	836 000	9 000
Unpaid Taxes	48 000	49 000	0	62 000
Dividends	0	0	0	0
Other Current Debt	2 184 000	404 000	1 932 000	1 272 000
Total Current Debt	2 476 000	3 446 000	3 667 000	2 857 000
Total Equity and Debt	5 923 000	6 058 000	6 251 000	5 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,25 %	24,96 %	23,37 %	22,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,25 %	72,17 %	55,38 %	51,8 %
Current Ratio	0,13	0,11	0,1	−0,21
Quick Ratio	0,13	0,11	0,1	−0,21
Equity Ratio	0,58	0,43	0,41	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %