SØNDRE SANDAKER AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−6,48 %

Current Ratio

0,02

Debt-to-Equity Ratio

3,59

Key figures (NOK)	2022	2021	2020
Revenue	192 000	192 000	181 000
Net Income	−56 000	−57 000	−126 000
Total Assets	4 255 000	3 850 000	3 847 000
Total Equity	864 000	920 000	977 000

Income (NOK)	2022	2021	2020
Revenue	192 000	192 000	181 000
Expenditure	97 000	134 000	183 000
Operating Profit	95 000	58 000	−2 000
Financial Income	0	0	0
Financial Costs	151 000	114 000	121 000
Financial Balance	−151 000	−114 000	−121 000
Earnings Before Tax	−56 000	−57 000	−123 000
Tax	0	0	3 000
Net Income	−56 000	−57 000	−126 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 247 000	3 837 000	3 837 000
Total Current Assets	7 000	12 000	10 000
Total Assets	4 255 000	3 850 000	3 847 000
Total Retained Equity	−236 000	−180 000	−123 000
Total Equity	864 000	920 000	977 000
Total Long-Term Debt	3 100 000	2 799 000	2 799 000
Total Current Debt	291 000	130 000	71 000
Total Equity and Debt	4 255 000	3 850 000	3 847 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	192 000	192 000	181 000
Revenue	192 000	192 000	181 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	97 000	134 000	183 000
Operating Profit	95 000	58 000	−2 000
Financial Income	0	0	0
Financial Costs	151 000	114 000	121 000
Financial Balance	−151 000	−114 000	−121 000
Dividends	0	0	0
Net Income	−56 000	−57 000	−126 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	4 247 000	3 837 000	3 837 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 247 000	3 837 000	3 837 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 247 000	3 837 000	3 837 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 000	2 000	2 000
Total Current Assets	7 000	12 000	10 000
Total Assets	4 255 000	3 850 000	3 847 000
Total Equity	864 000	920 000	977 000
Short-Term Group Debt	139 000	111 000	51 000
Total Long-Term Debt	3 100 000	2 799 000	2 799 000
Creditors	146 000	16 000	16 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	4 000	4 000
Total Current Debt	291 000	130 000	71 000
Total Equity and Debt	4 255 000	3 850 000	3 847 000

Financial indicators	2022	2021	2020
Return on Equity	−6,48 %	−6,2 %	−12,9 %
Debt-to-Equity Ratio	3,59	3,04	2,86
Operating Profit Margin	49,48 %	30,21 %	−1,1 %
Current Ratio	0,02	0,09	0,14
Quick Ratio	0,02	0,09	0,14
Equity Ratio	0,2	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %