SANDSLIBAKKEN 8 AS

5705 VOSS

Finances

Share Ownership

Return on Equity

−45,15 %

Current Ratio

8,37

Debt-to-Equity Ratio

8,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−927 000	−182 000	−131 000	−7 000
Total Assets	22 476 000	7 784 000	7 553 000	6 910 000
Total Equity	2 053 000	2 980 000	3 162 000	3 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	275 000	80 000	34 000	7 000
Operating Profit	−275 000	−80 000	−34 000	−7 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	656 000	107 000	98 000	0
Financial Balance	−652 000	−103 000	−97 000	0
Earnings Before Tax	−927 000	−182 000	−131 000	−7 000
Tax	0	0	0	0
Net Income	−927 000	−182 000	−131 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 159 000	6 159 000	6 159 000
Total Current Assets	22 476 000	1 625 000	1 394 000	751 000
Total Assets	22 476 000	7 784 000	7 553 000	6 910 000
Total Retained Equity	−1 247 000	−320 000	−138 000	−7 000
Total Equity	2 053 000	2 980 000	3 162 000	3 293 000
Total Long-Term Debt	17 737 000	4 804 000	4 390 000	3 400 000
Total Current Debt	2 686 000	0	0	216 000
Total Equity and Debt	22 476 000	7 784 000	7 553 000	6 910 000

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	275 000	80 000	34 000	7 000
Operating Profit	−275 000	−80 000	−34 000	−7 000
Financial Income	4 000	4 000	1 000	0
Financial Costs	656 000	107 000	98 000	0
Financial Balance	−652 000	−103 000	−97 000	0
Dividends	0	0	0	0
Net Income	−927 000	−182 000	−131 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 159 000	6 159 000	6 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 159 000	6 159 000	6 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 159 000	6 159 000	6 159 000
Stock	22 451 000	1 604 000	1 366 000	465 000
Total Investments	0	0	0	0
Cash, Bank	4 000	13 000	24 000	282 000
Total Current Assets	22 476 000	1 625 000	1 394 000	751 000
Total Assets	22 476 000	7 784 000	7 553 000	6 910 000
Total Equity	2 053 000	2 980 000	3 162 000	3 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 737 000	4 804 000	4 390 000	3 400 000
Creditors	2 686 000	0	0	216 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 686 000	0	0	216 000
Total Equity and Debt	22 476 000	7 784 000	7 553 000	6 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−45,15 %	−6,11 %	−4,14 %	−0,21 %
Debt-to-Equity Ratio	8,64	1,61	1,39	1,03
Operating Profit Margin	-	-	-	-
Current Ratio	8,37	-	-	3,48
Quick Ratio	−1,14	−1,01	−1,02	−3,02
Equity Ratio	0,09	0,38	0,42	0,48
Gross Profit Margin	-	-	-	-