SANDVIK HAVN AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−64 000	−51 000	−32 000	−66 000
Total Assets	1 272 000	1 285 000	269 000	240 000
Total Equity	1 087 000	1 151 000	202 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	51 000	32 000	66 000
Operating Profit	−65 000	−51 000	−32 000	−66 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−64 000	−51 000	−32 000	−66 000
Tax	0	0	0	0
Net Income	−64 000	−51 000	−32 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	893 000	268 000	202 000
Total Current Assets	227 000	392 000	1 000	37 000
Total Assets	1 272 000	1 285 000	269 000	240 000
Total Retained Equity	−213 000	−149 000	−98 000	−66 000
Total Equity	1 087 000	1 151 000	202 000	234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	133 000	67 000	5 000
Total Equity and Debt	1 272 000	1 285 000	269 000	240 000

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	65 000	51 000	32 000	66 000
Operating Profit	−65 000	−51 000	−32 000	−66 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−64 000	−51 000	−32 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 045 000	893 000	268 000	202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 045 000	893 000	268 000	202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	893 000	268 000	202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	392 000	1 000	37 000
Total Current Assets	227 000	392 000	1 000	37 000
Total Assets	1 272 000	1 285 000	269 000	240 000
Total Equity	1 087 000	1 151 000	202 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	9 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	130 000	58 000	0
Total Current Debt	184 000	133 000	67 000	5 000
Total Equity and Debt	1 272 000	1 285 000	269 000	240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	−4,43 %	−15,84 %	−28,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,23	2,95	0,01	7,4
Quick Ratio	1,23	2,95	0,01	7,4
Equity Ratio	0,85	0,9	0,75	0,98
Gross Profit Margin	-	-	-	-