company

SANDTAKET AS

2007 KJELLER

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

12,29 %

Current Ratio

10,35

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	428 000	0	0
Net Income	201 000	1 088 000	317 000
Total Assets	2 339 000	3 020 000	3 090 000
Total Equity	1 636 000	1 435 000	347 000

Income (NOK)	2022	2021	2020
Revenue	428 000	0	0
Expenditure	78 000	23 000	12 000
Operating Profit	350 000	−23 000	−12 000
Financial Income	356 000	1 136 000	538 000
Financial Costs	421 000	15 000	209 000
Financial Balance	−65 000	1 121 000	329 000
Earnings Before Tax	285 000	1 098 000	317 000
Tax	84 000	10 000	0
Net Income	201 000	1 088 000	317 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	2 339 000	3 020 000	3 090 000
Total Assets	2 339 000	3 020 000	3 090 000
Total Retained Equity	1 606 000	1 405 000	317 000
Total Equity	1 636 000	1 435 000	347 000
Total Long-Term Debt	477 000	1 575 000	0
Total Current Debt	226 000	10 000	2 743 000
Total Equity and Debt	2 339 000	3 020 000	3 090 000

Cash flow (NOK)	2022	2021	2020
Sales Income	428 000	0	0
Other Income	0	0	0
Revenue	428 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	1 000	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	78 000	23 000	12 000
Operating Profit	350 000	−23 000	−12 000
Financial Income	356 000	1 136 000	538 000
Financial Costs	421 000	15 000	209 000
Financial Balance	−65 000	1 121 000	329 000
Dividends	0	0	0
Net Income	201 000	1 088 000	317 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	0	0	0
Total Investments	2 266 000	2 709 000	3 079 000
Cash, Bank	8 000	2 000	10 000
Total Current Assets	2 339 000	3 020 000	3 090 000
Total Assets	2 339 000	3 020 000	3 090 000
Total Equity	1 636 000	1 435 000	347 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	477 000	1 575 000	0
Creditors	7 000	0	0
Unpaid Taxes	75 000	0	0
Dividends	0	0	0
Other Current Debt	0	0	2 743 000
Total Current Debt	226 000	10 000	2 743 000
Total Equity and Debt	2 339 000	3 020 000	3 090 000

Financial indicators	2022	2021	2020
Return on Equity	12,29 %	75,82 %	91,35 %
Debt-to-Equity Ratio	0,29	1,1	0
Operating Profit Margin	81,78 %	-	-
Current Ratio	10,35	302	1,13
Quick Ratio	10,35	302	1,13
Equity Ratio	0,7	0,48	0,11
Gross Profit Margin	100 %	-	-

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