SANDE SENTRUMSUTVIKLING AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

62,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

−27,67

Key figures (NOK)	2022	2021	2020
Revenue	120 000	120 000	80 000
Net Income	−99 000	−47 000	−37 000
Total Assets	6 733 000	6 769 000	6 977 000
Total Equity	−159 000	−60 000	−13 000

Income (NOK)	2022	2021	2020
Revenue	120 000	120 000	80 000
Expenditure	60 000	57 000	33 000
Operating Profit	60 000	63 000	47 000
Financial Income	1 000	1 000	2 000
Financial Costs	160 000	111 000	86 000
Financial Balance	−159 000	−110 000	−84 000
Earnings Before Tax	−99 000	−47 000	−37 000
Tax	0	0	0
Net Income	−99 000	−47 000	−37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 664 000	6 664 000	6 664 000
Total Current Assets	69 000	105 000	313 000
Total Assets	6 733 000	6 769 000	6 977 000
Total Retained Equity	−189 000	−90 000	−43 000
Total Equity	−159 000	−60 000	−13 000
Total Long-Term Debt	4 400 000	6 810 000	4 720 000
Total Current Debt	2 492 000	19 000	2 270 000
Total Equity and Debt	6 733 000	6 769 000	6 977 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	120 000	80 000
Revenue	120 000	120 000	80 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	60 000	57 000	33 000
Operating Profit	60 000	63 000	47 000
Financial Income	1 000	1 000	2 000
Financial Costs	160 000	111 000	86 000
Financial Balance	−159 000	−110 000	−84 000
Dividends	0	0	0
Net Income	−99 000	−47 000	−37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	6 664 000	6 664 000	6 664 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 664 000	6 664 000	6 664 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 664 000	6 664 000	6 664 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	54 000	105 000	313 000
Total Current Assets	69 000	105 000	313 000
Total Assets	6 733 000	6 769 000	6 977 000
Total Equity	−159 000	−60 000	−13 000
Short-Term Group Debt	2 450 000	0	2 250 000
Total Long-Term Debt	4 400 000	6 810 000	4 720 000
Creditors	7 000	0	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	35 000	19 000	18 000
Total Current Debt	2 492 000	19 000	2 270 000
Total Equity and Debt	6 733 000	6 769 000	6 977 000

Financial indicators	2022	2021	2020
Return on Equity	62,26 %	78,33 %	284,62 %
Debt-to-Equity Ratio	−27,67	−113,5	−363,08
Operating Profit Margin	50 %	52,5 %	58,75 %
Current Ratio	0,03	5,53	0,14
Quick Ratio	0,03	5,53	0,14
Equity Ratio	−0,02	−0,01	−0
Gross Profit Margin	100 %	100 %	100 %