SANDØY HAVN AS

6297 SANDØY

Finances

Share Ownership

Return on Equity

−351,85 %

Current Ratio

0,37

Debt-to-Equity Ratio

55,56

Key figures (NOK)	2022	2021	2020
Revenue	15 000	23 000	0
Net Income	−95 000	−44 000	−3 000
Total Assets	2 027 000	2 151 000	670 000
Total Equity	27 000	121 000	165 000

Income (NOK)	2022	2021	2020
Revenue	15 000	23 000	0
Expenditure	72 000	42 000	8 000
Operating Profit	−56 000	−20 000	−8 000
Financial Income	0	0	0
Financial Costs	65 000	36 000	0
Financial Balance	−65 000	−36 000	0
Earnings Before Tax	−121 000	−56 000	−8 000
Tax	−27 000	−12 000	−5 000
Net Income	−95 000	−44 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 840 000	1 808 000	667 000
Total Current Assets	187 000	343 000	3 000
Total Assets	2 027 000	2 151 000	670 000
Total Retained Equity	−141 000	−47 000	−3 000
Total Equity	27 000	121 000	165 000
Total Long-Term Debt	1 500 000	1 500 000	0
Total Current Debt	500 000	530 000	505 000
Total Equity and Debt	2 027 000	2 151 000	670 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	1 000	0
Other Income	15 000	22 000	0
Revenue	15 000	23 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	35 000	0	0
Impairment	0	0	0
Expenditure	72 000	42 000	8 000
Operating Profit	−56 000	−20 000	−8 000
Financial Income	0	0	0
Financial Costs	65 000	36 000	0
Financial Balance	−65 000	−36 000	0
Dividends	0	0	0
Net Income	−95 000	−44 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	44 000	17 000	5 000
Real Eastate	1 796 000	1 791 000	661 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 796 000	1 791 000	661 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 840 000	1 808 000	667 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	176 000	333 000	3 000
Total Current Assets	187 000	343 000	3 000
Total Assets	2 027 000	2 151 000	670 000
Total Equity	27 000	121 000	165 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	0
Creditors	0	30 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	500 000	500 000	505 000
Total Current Debt	500 000	530 000	505 000
Total Equity and Debt	2 027 000	2 151 000	670 000

Financial indicators	2022	2021	2020
Return on Equity	−351,85 %	−36,36 %	−1,82 %
Debt-to-Equity Ratio	55,56	12,4	0
Operating Profit Margin	−373,33 %	−86,96 %	-
Current Ratio	0,37	0,65	0,01
Quick Ratio	0,37	0,65	0,01
Equity Ratio	0,01	0,06	0,25
Gross Profit Margin	100 %	100 %	-