SENTRUMSGÅRDEN SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

−34,99 %

Current Ratio

53,12

Debt-to-Equity Ratio

5,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	−19 000	4 291 000	300 000	12 207 000
Net Income	−120 000	1 519 000	5 000	1 829 000
Total Assets	2 284 000	3 892 000	11 324 000	12 662 000
Total Equity	343 000	463 000	335 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	−19 000	4 291 000	300 000	12 207 000
Expenditure	47 000	2 331 000	229 000	9 476 000
Operating Profit	−66 000	1 959 000	71 000	2 731 000
Financial Income	5 000	226 000	221 000	19 000
Financial Costs	59 000	238 000	286 000	463 000
Financial Balance	−54 000	−12 000	−65 000	−444 000
Earnings Before Tax	−120 000	1 947 000	7 000	2 287 000
Tax	0	428 000	1 000	457 000
Net Income	−120 000	1 519 000	5 000	1 829 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 034 000	0
Total Current Assets	2 284 000	3 892 000	2 290 000	12 662 000
Total Assets	2 284 000	3 892 000	11 324 000	12 662 000
Total Retained Equity	−114 000	5 000	5 000	0
Total Equity	343 000	463 000	335 000	330 000
Total Long-Term Debt	1 898 000	1 411 000	10 822 000	10 009 000
Total Current Debt	43 000	2 018 000	167 000	2 323 000
Total Equity and Debt	2 284 000	3 892 000	11 324 000	12 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 884 000	0	11 884 000
Other Income	−19 000	407 000	300 000	323 000
Revenue	−19 000	4 291 000	300 000	12 207 000
Cost of Goods Sold	0	2 068 000	0	8 592 000
Salary Costs	0	7 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	2 331 000	229 000	9 476 000
Operating Profit	−66 000	1 959 000	71 000	2 731 000
Financial Income	5 000	226 000	221 000	19 000
Financial Costs	59 000	238 000	286 000	463 000
Financial Balance	−54 000	−12 000	−65 000	−444 000
Dividends	0	0	0	0
Net Income	−120 000	1 519 000	5 000	1 829 000

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	0	0	9 034 000	0
Total Fixed Assets	0	0	9 034 000	0
Stock	0	0	2 034 000	2 034 000
Total Investments	0	0	0	0
Cash, Bank	2 284 000	3 765 000	256 000	1 078 000
Total Current Assets	2 284 000	3 892 000	2 290 000	12 662 000
Total Assets	2 284 000	3 892 000	11 324 000	12 662 000
Total Equity	343 000	463 000	335 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 898 000	1 411 000	10 822 000	10 009 000
Creditors	43 000	72 000	21 000	100 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 947 000	144 000	2 223 000
Total Current Debt	43 000	2 018 000	167 000	2 323 000
Total Equity and Debt	2 284 000	3 892 000	11 324 000	12 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,99 %	328,08 %	1,49 %	554,24 %
Debt-to-Equity Ratio	5,53	3,05	32,3	30,33
Operating Profit Margin	347,37 %	45,65 %	23,67 %	22,37 %
Current Ratio	53,12	1,93	13,71	5,45
Quick Ratio	53,12	1,93	−1,23	43,81
Equity Ratio	0,15	0,12	0,03	0,03
Gross Profit Margin	100 %	51,81 %	100 %	29,61 %