SANDSLIÅSEN 46 UTBYGGING AS

5059 BERGEN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

4,99

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−261 000	−196 000	−182 000	−158 000
Total Assets	3 343 000	1 423 000	1 038 000	192 000
Total Equity	−811 000	−550 000	−354 000	−172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	205 000	200 000	197 000	194 000
Operating Profit	−205 000	−200 000	−197 000	−194 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	134 000	51 000	37 000	10 000
Financial Balance	−130 000	−51 000	−36 000	−8 000
Earnings Before Tax	−335 000	−251 000	−233 000	−202 000
Tax	−74 000	−55 000	−51 000	−45 000
Net Income	−261 000	−196 000	−182 000	−158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	164 000	108 000	57 000
Total Current Assets	3 106 000	1 259 000	929 000	135 000
Total Assets	3 343 000	1 423 000	1 038 000	192 000
Total Retained Equity	−841 000	−580 000	−384 000	−202 000
Total Equity	−811 000	−550 000	−354 000	−172 000
Total Long-Term Debt	3 531 000	1 898 000	1 347 000	310 000
Total Current Debt	623 000	75 000	45 000	55 000
Total Equity and Debt	3 343 000	1 423 000	1 038 000	192 000

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	205 000	200 000	197 000	194 000
Operating Profit	−205 000	−200 000	−197 000	−194 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	134 000	51 000	37 000	10 000
Financial Balance	−130 000	−51 000	−36 000	−8 000
Dividends	0	0	0	0
Net Income	−261 000	−196 000	−182 000	−158 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	164 000	108 000	57 000
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	0	0
Total Fixed Assets	237 000	164 000	108 000	57 000
Stock	2 653 000	1 066 000	760 000	11 000
Total Investments	0	0	0	0
Cash, Bank	453 000	193 000	169 000	125 000
Total Current Assets	3 106 000	1 259 000	929 000	135 000
Total Assets	3 343 000	1 423 000	1 038 000	192 000
Total Equity	−811 000	−550 000	−354 000	−172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 531 000	1 898 000	1 347 000	310 000
Creditors	623 000	75 000	45 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	623 000	75 000	45 000	55 000
Total Equity and Debt	3 343 000	1 423 000	1 038 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	35,64 %	51,41 %	91,86 %
Debt-to-Equity Ratio	−4,35	−3,45	−3,81	−1,8
Operating Profit Margin	-	-	-	-
Current Ratio	4,99	16,79	20,64	2,45
Quick Ratio	−1,53	−1,27	−1,3	3,07
Equity Ratio	−0,24	−0,39	−0,34	−0,9
Gross Profit Margin	-	-	-	-