SANDERMOEN EIENDOM AS

2260 KIRKENÆR

Finances

Return on Equity

12,89 %

Current Ratio

23,76

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020
Revenue	14 165 000	13 168 000	7 259 000
Net Income	7 158 000	928 000	3 260 000
Total Assets	172 136 000	166 487 000	167 287 000
Total Equity	55 510 000	48 353 000	51 924 000

Income (NOK)	2022	2021	2020
Revenue	14 165 000	13 168 000	7 259 000
Expenditure	11 311 000	12 194 000	4 663 000
Operating Profit	2 854 000	974 000	2 597 000
Financial Income	9 128 000	3 667 000	4 123 000
Financial Costs	5 017 000	3 824 000	4 378 000
Financial Balance	4 111 000	−157 000	−255 000
Earnings Before Tax	6 964 000	816 000	2 342 000
Tax	−193 000	−112 000	−917 000
Net Income	7 158 000	928 000	3 260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	137 497 000	130 475 000	129 617 000
Total Current Assets	34 639 000	36 012 000	37 670 000
Total Assets	172 136 000	166 487 000	167 287 000
Total Retained Equity	7 376 000	219 000	3 790 000
Total Equity	55 510 000	48 353 000	51 924 000
Total Long-Term Debt	115 167 000	110 116 000	113 465 000
Total Current Debt	1 458 000	8 019 000	1 898 000
Total Equity and Debt	172 136 000	166 487 000	167 287 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 531 000	5 982 000	0
Other Income	7 634 000	7 186 000	7 259 000
Revenue	14 165 000	13 168 000	7 259 000
Cost of Goods Sold	1 874 000	2 217 000	182 000
Salary Costs	3 497 000	3 369 000	538 000
Depreciation	2 515 000	2 561 000	1 809 000
Impairment	0	0	0
Expenditure	11 311 000	12 194 000	4 663 000
Operating Profit	2 854 000	974 000	2 597 000
Financial Income	9 128 000	3 667 000	4 123 000
Financial Costs	5 017 000	3 824 000	4 378 000
Financial Balance	4 111 000	−157 000	−255 000
Dividends	0	0	2 090 000
Net Income	7 158 000	928 000	3 260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	103 399 000	99 967 000	99 616 000
Machinery and Plant Facilities	0	0	0
Fixtures	227 000	0	0
Total Tangible Assets	103 626 000	99 967 000	99 616 000
Total Fiancial Fixed Assets	33 870 000	30 508 000	30 001 000
Total Fixed Assets	137 497 000	130 475 000	129 617 000
Stock	1 028 000	993 000	0
Total Investments	227 000	227 000	227 000
Cash, Bank	806 000	1 707 000	9 769 000
Total Current Assets	34 639 000	36 012 000	37 670 000
Total Assets	172 136 000	166 487 000	167 287 000
Total Equity	55 510 000	48 353 000	51 924 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	115 167 000	110 116 000	113 465 000
Creditors	264 000	1 294 000	1 838 000
Unpaid Taxes	773 000	123 000	−253 000
Dividends	0	0	2 090 000
Other Current Debt	343 000	6 291 000	314 000
Total Current Debt	1 458 000	8 019 000	1 898 000
Total Equity and Debt	172 136 000	166 487 000	167 287 000

Financial indicators	2022	2021	2020
Return on Equity	12,89 %	1,92 %	6,28 %
Debt-to-Equity Ratio	2,07	2,28	2,19
Operating Profit Margin	20,15 %	7,4 %	35,78 %
Current Ratio	23,76	4,49	19,85
Quick Ratio	80,56	5,13	19,85
Equity Ratio	0,32	0,29	0,31
Gross Profit Margin	86,77 %	83,16 %	97,49 %