SANDBREKKEVEGEN EIENDOM AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

76,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	−39 000	−35 000	−35 000
Total Assets	2 926 000	3 079 000	2 082 000	1 703 000
Total Equity	−340 000	−79 000	−40 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	246 000	26 000	28 000	23 000
Operating Profit	−246 000	−26 000	−28 000	−23 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	19 000	16 000	12 000	18 000
Financial Balance	−16 000	−13 000	−7 000	−12 000
Earnings Before Tax	−261 000	−39 000	−35 000	−35 000
Tax	0	0	0	0
Net Income	−261 000	−39 000	−35 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	731 000	729 000	724 000
Total Current Assets	2 129 000	2 347 000	1 353 000	979 000
Total Assets	2 926 000	3 079 000	2 082 000	1 703 000
Total Retained Equity	−370 000	−109 000	−70 000	−35 000
Total Equity	−340 000	−79 000	−40 000	−5 000
Total Long-Term Debt	3 266 000	3 135 000	2 120 000	0
Total Current Debt	0	22 000	2 000	1 708 000
Total Equity and Debt	2 926 000	3 079 000	2 082 000	1 703 000

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	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	246 000	26 000	28 000	23 000
Operating Profit	−246 000	−26 000	−28 000	−23 000
Financial Income	3 000	3 000	5 000	6 000
Financial Costs	19 000	16 000	12 000	18 000
Financial Balance	−16 000	−13 000	−7 000	−12 000
Dividends	0	0	0	0
Net Income	−261 000	−39 000	−35 000	−35 000

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	796 000	731 000	729 000	724 000
Total Fixed Assets	796 000	731 000	729 000	724 000
Stock	1 933 000	1 649 000	1 264 000	695 000
Total Investments	0	0	0	0
Cash, Bank	197 000	698 000	89 000	224 000
Total Current Assets	2 129 000	2 347 000	1 353 000	979 000
Total Assets	2 926 000	3 079 000	2 082 000	1 703 000
Total Equity	−340 000	−79 000	−40 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 266 000	3 135 000	2 120 000	0
Creditors	0	22 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 708 000
Total Current Debt	0	22 000	2 000	1 708 000
Total Equity and Debt	2 926 000	3 079 000	2 082 000	1 703 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,76 %	49,37 %	87,5 %	700 %
Debt-to-Equity Ratio	−9,61	−39,68	−53	−0
Operating Profit Margin	-	-	-	-
Current Ratio	-	106,68	676,5	0,57
Quick Ratio	−1,1	−1,44	−1,07	0,97
Equity Ratio	−0,12	−0,03	−0,02	−0
Gross Profit Margin	-	-	-	-