SANDSLIMARKA 61-63 AS

5254 SANDSLI

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

0,75

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 553 000	9 202 000	8 144 000	6 498 000
Net Income	889 000	1 821 000	220 000	−4 475 000
Total Assets	65 273 000	63 013 000	67 621 000	71 165 000
Total Equity	35 402 000	34 513 000	32 692 000	28 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 553 000	9 202 000	8 144 000	6 498 000
Expenditure	8 735 000	6 053 000	6 783 000	10 918 000
Operating Profit	1 819 000	3 149 000	1 361 000	−4 420 000
Financial Income	112 000	3 000	11 000	9 000
Financial Costs	790 000	818 000	1 090 000	1 325 000
Financial Balance	−678 000	−815 000	−1 079 000	−1 316 000
Earnings Before Tax	1 141 000	2 334 000	282 000	−5 737 000
Tax	251 000	514 000	62 000	−1 262 000
Net Income	889 000	1 821 000	220 000	−4 475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 912 000	61 259 000	61 567 000	62 621 000
Total Current Assets	1 360 000	1 754 000	6 053 000	8 544 000
Total Assets	65 273 000	63 013 000	67 621 000	71 165 000
Total Retained Equity	−2 946 000	−3 835 000	−5 656 000	−5 876 000
Total Equity	35 402 000	34 513 000	32 692 000	28 962 000
Total Long-Term Debt	28 060 000	27 638 000	34 590 000	40 249 000
Total Current Debt	1 810 000	862 000	339 000	1 955 000
Total Equity and Debt	65 273 000	63 013 000	67 621 000	71 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 553 000	9 202 000	8 144 000	6 498 000
Revenue	10 553 000	9 202 000	8 144 000	6 498 000
Cost of Goods Sold	0	9 000	0	70 000
Salary Costs	0	0	0	0
Depreciation	2 126 000	2 046 000	1 976 000	1 728 000
Impairment	0	0	0	0
Expenditure	8 735 000	6 053 000	6 783 000	10 918 000
Operating Profit	1 819 000	3 149 000	1 361 000	−4 420 000
Financial Income	112 000	3 000	11 000	9 000
Financial Costs	790 000	818 000	1 090 000	1 325 000
Financial Balance	−678 000	−815 000	−1 079 000	−1 316 000
Dividends	0	0	0	0
Net Income	889 000	1 821 000	220 000	−4 475 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 368 000	59 244 000	61 181 000	62 522 000
Machinery and Plant Facilities	0	33 000	46 000	58 000
Fixtures	1 379 000	491 000	341 000	40 000
Total Tangible Assets	59 747 000	59 768 000	61 567 000	62 621 000
Total Fiancial Fixed Assets	4 165 000	1 491 000	0	0
Total Fixed Assets	63 912 000	61 259 000	61 567 000	62 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	79 000	342 000	42 000
Total Current Assets	1 360 000	1 754 000	6 053 000	8 544 000
Total Assets	65 273 000	63 013 000	67 621 000	71 165 000
Total Equity	35 402 000	34 513 000	32 692 000	28 962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 060 000	27 638 000	34 590 000	40 249 000
Creditors	689 000	133 000	259 000	1 844 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	279 000	80 000	111 000
Total Current Debt	1 810 000	862 000	339 000	1 955 000
Total Equity and Debt	65 273 000	63 013 000	67 621 000	71 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	5,28 %	0,67 %	−15,45 %
Debt-to-Equity Ratio	0,79	0,8	1,06	1,39
Operating Profit Margin	17,24 %	34,22 %	16,71 %	−68,02 %
Current Ratio	0,75	2,03	17,86	4,37
Quick Ratio	0,75	2,03	17,86	4,37
Equity Ratio	0,54	0,55	0,48	0,41
Gross Profit Margin	100 %	99,9 %	100 %	98,92 %