SINDSAND AS

0661 OSLO

Finances

Return on Equity

10,96 %

Current Ratio

5,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	195 000	0	0
Net Income	489 000	3 980 000	−30 000
Total Assets	4 618 000	4 168 000	3 116 000
Total Equity	4 461 000	3 972 000	−7 000

Income (NOK)	2022	2021	2020
Revenue	195 000	0	0
Expenditure	46 000	4 000	30 000
Operating Profit	149 000	−4 000	−30 000
Financial Income	562 000	4 130 000	0
Financial Costs	74 000	147 000	0
Financial Balance	488 000	3 983 000	0
Earnings Before Tax	637 000	3 980 000	−30 000
Tax	148 000	0	0
Net Income	489 000	3 980 000	−30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 763 000	2 500 000	2 705 000
Total Current Assets	855 000	1 668 000	410 000
Total Assets	4 618 000	4 168 000	3 116 000
Total Retained Equity	4 431 000	3 942 000	−30 000
Total Equity	4 461 000	3 972 000	−7 000
Total Long-Term Debt	0	0	3 105 000
Total Current Debt	156 000	196 000	17 000
Total Equity and Debt	4 618 000	4 168 000	3 116 000

Cash flow (NOK)	2022	2021	2020
Sales Income	195 000	0	0
Other Income	0	0	0
Revenue	195 000	0	0
Cost of Goods Sold	9 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	46 000	4 000	30 000
Operating Profit	149 000	−4 000	−30 000
Financial Income	562 000	4 130 000	0
Financial Costs	74 000	147 000	0
Financial Balance	488 000	3 983 000	0
Dividends	0	0	0
Net Income	489 000	3 980 000	−30 000

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	3 763 000	2 500 000	2 705 000
Total Fixed Assets	3 763 000	2 500 000	2 705 000
Stock	0	0	0
Total Investments	179 000	253 000	0
Cash, Bank	672 000	1 415 000	410 000
Total Current Assets	855 000	1 668 000	410 000
Total Assets	4 618 000	4 168 000	3 116 000
Total Equity	4 461 000	3 972 000	−7 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 105 000
Creditors	3 000	2 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	194 000	16 000
Total Current Debt	156 000	196 000	17 000
Total Equity and Debt	4 618 000	4 168 000	3 116 000

Financial indicators	2022	2021	2020
Return on Equity	10,96 %	100,2 %	428,57 %
Debt-to-Equity Ratio	0	0	−443,57
Operating Profit Margin	76,41 %	-	-
Current Ratio	5,48	8,51	24,12
Quick Ratio	5,48	8,51	24,12
Equity Ratio	0,97	0,95	−0
Gross Profit Margin	95,38 %	-	-