SANDAVEGEN 22 AS

5463 USKEDALEN

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

3,81

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020
Revenue	295 000	229 000	60 000
Net Income	53 000	16 000	−45 000
Total Assets	1 850 000	1 913 000	1 956 000
Total Equity	654 000	601 000	585 000

Income (NOK)	2022	2021	2020
Revenue	295 000	229 000	60 000
Expenditure	169 000	176 000	74 000
Operating Profit	126 000	53 000	−14 000
Financial Income	2 000	1 000	0
Financial Costs	60 000	47 000	31 000
Financial Balance	−58 000	−46 000	−31 000
Earnings Before Tax	68 000	8 000	−45 000
Tax	15 000	−8 000	0
Net Income	53 000	16 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 747 000	1 831 000	1 907 000
Total Current Assets	103 000	82 000	49 000
Total Assets	1 850 000	1 913 000	1 956 000
Total Retained Equity	24 000	−29 000	−45 000
Total Equity	654 000	601 000	585 000
Total Long-Term Debt	1 169 000	1 236 000	1 302 000
Total Current Debt	27 000	76 000	69 000
Total Equity and Debt	1 850 000	1 913 000	1 956 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	295 000	229 000	60 000
Revenue	295 000	229 000	60 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	84 000	84 000	42 000
Impairment	0	0	0
Expenditure	169 000	176 000	74 000
Operating Profit	126 000	53 000	−14 000
Financial Income	2 000	1 000	0
Financial Costs	60 000	47 000	31 000
Financial Balance	−58 000	−46 000	−31 000
Dividends	0	0	0
Net Income	53 000	16 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	8 000	8 000	0
Real Eastate	1 739 000	1 823 000	1 907 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	1 739 000	1 823 000	1 907 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 747 000	1 831 000	1 907 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	93 000	37 000	40 000
Total Current Assets	103 000	82 000	49 000
Total Assets	1 850 000	1 913 000	1 956 000
Total Equity	654 000	601 000	585 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 169 000	1 236 000	1 302 000
Creditors	1 000	2 000	5 000
Unpaid Taxes	6 000	11 000	0
Dividends	0	0	0
Other Current Debt	5 000	64 000	63 000
Total Current Debt	27 000	76 000	69 000
Total Equity and Debt	1 850 000	1 913 000	1 956 000

Financial indicators	2022	2021	2020
Return on Equity	8,1 %	2,66 %	−7,69 %
Debt-to-Equity Ratio	1,79	2,06	2,23
Operating Profit Margin	42,71 %	23,14 %	−23,33 %
Current Ratio	3,81	1,08	0,71
Quick Ratio	3,81	1,08	0,71
Equity Ratio	0,35	0,31	0,3
Gross Profit Margin	100 %	100 %	100 %