SANDE KORNMAGASIN EIENDOM AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

0,83

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	250 000	250 000	250 000
Net Income	−120 000	143 000	118 000	165 000
Total Assets	470 000	535 000	515 000	244 000
Total Equity	−90 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	250 000	250 000	250 000
Expenditure	194 000	66 000	96 000	36 000
Operating Profit	−120 000	184 000	153 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−120 000	184 000	153 000	214 000
Tax	0	41 000	35 000	49 000
Net Income	−120 000	143 000	118 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 000	6 000	9 000	19 000
Total Current Assets	464 000	529 000	506 000	225 000
Total Assets	470 000	535 000	515 000	244 000
Total Retained Equity	−120 000	0	0	0
Total Equity	−90 000	30 000	30 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	560 000	505 000	485 000	214 000
Total Equity and Debt	470 000	535 000	515 000	244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	250 000
Other Income	74 000	250 000	250 000	0
Revenue	74 000	250 000	250 000	250 000
Cost of Goods Sold	19 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	3 000	9 000	10 000
Impairment	0	0	0	0
Expenditure	194 000	66 000	96 000	36 000
Operating Profit	−120 000	184 000	153 000	214 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−120 000	143 000	118 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000	6 000	9 000	19 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000	6 000	9 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 000	6 000	9 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	370 000	264 000	62 000
Total Current Assets	464 000	529 000	506 000	225 000
Total Assets	470 000	535 000	515 000	244 000
Total Equity	−90 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	212 000
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	0	30 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	560 000	474 000	468 000	0
Total Current Debt	560 000	505 000	485 000	214 000
Total Equity and Debt	470 000	535 000	515 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	476,67 %	393,33 %	550 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−162,16 %	73,6 %	61,2 %	85,6 %
Current Ratio	0,83	1,05	1,04	1,05
Quick Ratio	0,83	1,05	1,04	1,05
Equity Ratio	−0,19	0,06	0,06	0,12
Gross Profit Margin	74,32 %	100 %	100 %	100 %