SANDSLIHAUGEN 1 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

60,8 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 553 000	3 844 000	3 869 000
Net Income	3 951 000	384 000	262 000	931 000
Total Assets	13 568 000	13 918 000	13 901 000	13 891 000
Total Equity	6 498 000	5 668 000	5 741 000	6 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 439 000	4 553 000	3 844 000	3 869 000
Expenditure	1 297 000	3 805 000	3 271 000	2 402 000
Operating Profit	5 142 000	748 000	573 000	1 466 000
Financial Income	156 000	1 000	1 000	0
Financial Costs	234 000	257 000	238 000	273 000
Financial Balance	−78 000	−256 000	−237 000	−273 000
Earnings Before Tax	5 065 000	492 000	336 000	1 193 000
Tax	1 114 000	108 000	74 000	263 000
Net Income	3 951 000	384 000	262 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 066 000	13 519 000	13 634 000	12 444 000
Total Current Assets	502 000	400 000	267 000	1 447 000
Total Assets	13 568 000	13 918 000	13 901 000	13 891 000
Total Retained Equity	3 150 000	2 319 000	2 393 000	2 938 000
Total Equity	6 498 000	5 668 000	5 741 000	6 287 000
Total Long-Term Debt	2 791 000	7 224 000	6 988 000	5 890 000
Total Current Debt	4 278 000	1 027 000	1 172 000	1 715 000
Total Equity and Debt	13 568 000	13 918 000	13 901 000	13 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 877 000	4 061 000	3 353 000	3 304 000
Other Income	1 562 000	492 000	491 000	564 000
Revenue	6 439 000	4 553 000	3 844 000	3 869 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	519 000	591 000	506 000	480 000
Impairment	0	0	0	0
Expenditure	1 297 000	3 805 000	3 271 000	2 402 000
Operating Profit	5 142 000	748 000	573 000	1 466 000
Financial Income	156 000	1 000	1 000	0
Financial Costs	234 000	257 000	238 000	273 000
Financial Balance	−78 000	−256 000	−237 000	−273 000
Dividends	0	0	0	0
Net Income	3 951 000	384 000	262 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 227 000	12 664 000	12 708 000	12 444 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	840 000	855 000	926 000	0
Total Tangible Assets	13 066 000	13 519 000	13 634 000	12 444 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 066 000	13 519 000	13 634 000	12 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	70 000	193 000	36 000
Total Current Assets	502 000	400 000	267 000	1 447 000
Total Assets	13 568 000	13 918 000	13 901 000	13 891 000
Total Equity	6 498 000	5 668 000	5 741 000	6 287 000
Short-Term Group Debt	4 000 000	587 000	900 000	1 284 000
Total Long-Term Debt	2 791 000	7 224 000	6 988 000	5 890 000
Creditors	123 000	416 000	154 000	178 000
Unpaid Taxes	85 000	0	9 000	91 000
Dividends	0	0	0	0
Other Current Debt	70 000	24 000	108 000	161 000
Total Current Debt	4 278 000	1 027 000	1 172 000	1 715 000
Total Equity and Debt	13 568 000	13 918 000	13 901 000	13 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,8 %	6,77 %	4,56 %	14,81 %
Debt-to-Equity Ratio	0,43	1,27	1,22	0,94
Operating Profit Margin	79,86 %	16,43 %	14,91 %	37,89 %
Current Ratio	0,12	0,39	0,23	0,84
Quick Ratio	0,12	0,39	0,23	0,84
Equity Ratio	0,48	0,41	0,41	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %