SANDE EIENDOM ROMSDAL AS

6410 MOLDE

Finances

Return on Equity

202,64 %

Current Ratio

1,18

Debt-to-Equity Ratio

4,7

Key figures (NOK)	2022	2021	2020
Revenue	10 631 000	0	0
Net Income	1 384 000	−108 000	−6 000
Total Assets	9 002 000	9 192 000	24 000
Total Equity	683 000	−84 000	24 000

Income (NOK)	2022	2021	2020
Revenue	10 631 000	0	0
Expenditure	8 541 000	101 000	6 000
Operating Profit	2 090 000	−100 000	−6 000
Financial Income	0	0	0
Financial Costs	349 000	8 000	0
Financial Balance	−349 000	−8 000	0
Earnings Before Tax	1 741 000	−108 000	−6 000
Tax	357 000	0	0
Net Income	1 384 000	−108 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 995 000	2 359 000	0
Total Current Assets	6 007 000	6 833 000	24 000
Total Assets	9 002 000	9 192 000	24 000
Total Retained Equity	653 000	−114 000	−6 000
Total Equity	683 000	−84 000	24 000
Total Long-Term Debt	3 209 000	8 386 000	0
Total Current Debt	5 111 000	890 000	0
Total Equity and Debt	9 002 000	9 192 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 600 000	0	0
Other Income	31 000	0	0
Revenue	10 631 000	0	0
Cost of Goods Sold	7 869 000	0	0
Salary Costs	0	0	0
Depreciation	73 000	16 000	0
Impairment	0	0	0
Expenditure	8 541 000	101 000	6 000
Operating Profit	2 090 000	−100 000	−6 000
Financial Income	0	0	0
Financial Costs	349 000	8 000	0
Financial Balance	−349 000	−8 000	0
Dividends	0	0	0
Net Income	1 384 000	−108 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 141 000	2 185 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	215 000	174 000	0
Total Tangible Assets	2 356 000	2 359 000	0
Total Fiancial Fixed Assets	640 000	0	0
Total Fixed Assets	2 995 000	2 359 000	0
Stock	5 534 000	6 760 000	0
Total Investments	0	0	0
Cash, Bank	42 000	60 000	0
Total Current Assets	6 007 000	6 833 000	24 000
Total Assets	9 002 000	9 192 000	24 000
Total Equity	683 000	−84 000	24 000
Short-Term Group Debt	1 574 000	0	0
Total Long-Term Debt	3 209 000	8 386 000	0
Creditors	33 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	3 504 000	890 000	0
Total Current Debt	5 111 000	890 000	0
Total Equity and Debt	9 002 000	9 192 000	24 000

Financial indicators	2022	2021	2020
Return on Equity	202,64 %	128,57 %	−25 %
Debt-to-Equity Ratio	4,7	−99,83	0
Operating Profit Margin	19,66 %	-	-
Current Ratio	1,18	7,68	-
Quick Ratio	−14,2	−1,16	-
Equity Ratio	0,08	−0,01	1
Gross Profit Margin	25,98 %	-	-