SANDUM FINANS AS

2004 LILLESTRØM

Finances

Return on Equity

19,75 %

Current Ratio

7,55

Debt-to-Equity Ratio

15,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	573 000	290 000	0
Net Income	265 000	16 000	759 000	1 000
Total Assets	22 123 000	22 005 000	20 971 000	301 000
Total Equity	1 342 000	1 077 000	1 061 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	573 000	290 000	0
Expenditure	542 000	418 000	197 000	0
Operating Profit	187 000	155 000	93 000	0
Financial Income	382 000	2 000	725 000	1 000
Financial Costs	318 000	136 000	49 000	0
Financial Balance	64 000	−134 000	676 000	1 000
Earnings Before Tax	251 000	21 000	769 000	1 000
Tax	−14 000	5 000	10 000	0
Net Income	265 000	16 000	759 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 723 000	20 994 000	20 773 000	0
Total Current Assets	400 000	1 012 000	199 000	301 000
Total Assets	22 123 000	22 005 000	20 971 000	301 000
Total Retained Equity	1 042 000	777 000	761 000	1 000
Total Equity	1 342 000	1 077 000	1 061 000	301 000
Total Long-Term Debt	20 728 000	20 879 000	19 908 000	0
Total Current Debt	53 000	50 000	3 000	0
Total Equity and Debt	22 123 000	22 005 000	20 971 000	301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	728 000	573 000	290 000	0
Revenue	728 000	573 000	290 000	0
Cost of Goods Sold	4 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	0
Impairment	0	0	0	0
Expenditure	542 000	418 000	197 000	0
Operating Profit	187 000	155 000	93 000	0
Financial Income	382 000	2 000	725 000	1 000
Financial Costs	318 000	136 000	49 000	0
Financial Balance	64 000	−134 000	676 000	1 000
Dividends	0	0	0	0
Net Income	265 000	16 000	759 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 421 000	14 267 000	10 364 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	70 000	80 000	0
Total Tangible Assets	14 481 000	14 337 000	10 444 000	0
Total Fiancial Fixed Assets	7 242 000	6 656 000	10 329 000	0
Total Fixed Assets	21 723 000	20 994 000	20 773 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	234 000	972 000	156 000	301 000
Total Current Assets	400 000	1 012 000	199 000	301 000
Total Assets	22 123 000	22 005 000	20 971 000	301 000
Total Equity	1 342 000	1 077 000	1 061 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 728 000	20 879 000	19 908 000	0
Creditors	53 000	50 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	50 000	3 000	0
Total Equity and Debt	22 123 000	22 005 000	20 971 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,75 %	1,49 %	71,54 %	0,33 %
Debt-to-Equity Ratio	15,45	19,39	18,76	0
Operating Profit Margin	25,69 %	27,05 %	32,07 %	-
Current Ratio	7,55	20,24	66,33	-
Quick Ratio	7,55	20,24	66,33	-
Equity Ratio	0,06	0,05	0,05	1
Gross Profit Margin	99,45 %	100 %	100 %	-