SANDSLIMARKA 251 AS

5058 BERGEN

Finances

Return on Equity

44,75 %

Current Ratio

0,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 918 000	5 556 000	7 049 000	3 365 000
Net Income	20 472 000	−5 094 000	−7 433 000	−12 653 000
Total Assets	82 280 000	246 929 000	241 648 000	260 466 000
Total Equity	45 752 000	225 644 000	230 184 000	234 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 918 000	5 556 000	7 049 000	3 365 000
Expenditure	6 076 000	11 895 000	16 489 000	19 526 000
Operating Profit	14 842 000	−6 339 000	−9 439 000	−16 161 000
Financial Income	9 078 000	0	91 000	90 000
Financial Costs	115 000	191 000	181 000	152 000
Financial Balance	8 963 000	−191 000	−90 000	−62 000
Earnings Before Tax	23 805 000	−6 531 000	−9 530 000	−16 222 000
Tax	3 333 000	−1 437 000	−2 097 000	−3 569 000
Net Income	20 472 000	−5 094 000	−7 433 000	−12 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 790 000	237 968 000	237 441 000	234 774 000
Total Current Assets	2 489 000	8 961 000	4 207 000	25 692 000
Total Assets	82 280 000	246 929 000	241 648 000	260 466 000
Total Retained Equity	0	0	0	0
Total Equity	45 752 000	225 644 000	230 184 000	234 718 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 528 000	21 285 000	11 464 000	25 749 000
Total Equity and Debt	82 280 000	246 929 000	241 648 000	260 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 914 000	328 000	3 631 000	0
Other Income	4 000	5 227 000	3 418 000	3 365 000
Revenue	20 918 000	5 556 000	7 049 000	3 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 383 000	5 820 000	5 821 000	1 455 000
Impairment	0	0	0	16 234 000
Expenditure	6 076 000	11 895 000	16 489 000	19 526 000
Operating Profit	14 842 000	−6 339 000	−9 439 000	−16 161 000
Financial Income	9 078 000	0	91 000	90 000
Financial Costs	115 000	191 000	181 000	152 000
Financial Balance	8 963 000	−191 000	−90 000	−62 000
Dividends	0	0	0	0
Net Income	20 472 000	−5 094 000	−7 433 000	−12 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 572 000	6 463 000	5 182 000	3 892 000
Real Eastate	0	226 506 000	232 259 000	230 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	226 506 000	232 259 000	230 883 000
Total Fiancial Fixed Assets	63 219 000	5 000 000	0	0
Total Fixed Assets	79 790 000	237 968 000	237 441 000	234 774 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 489 000	8 961 000	4 207 000	25 692 000
Total Assets	82 280 000	246 929 000	241 648 000	260 466 000
Total Equity	45 752 000	225 644 000	230 184 000	234 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	77 000	0	0
Dividends	0	0	0	0
Other Current Debt	36 528 000	21 208 000	11 464 000	25 749 000
Total Current Debt	36 528 000	21 285 000	11 464 000	25 749 000
Total Equity and Debt	82 280 000	246 929 000	241 648 000	260 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,75 %	−2,26 %	−3,23 %	−5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,95 %	−114,09 %	−133,91 %	−480,27 %
Current Ratio	0,07	0,42	0,37	1
Quick Ratio	0,07	0,42	0,37	1
Equity Ratio	0,56	0,91	0,95	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %