SANDAKERKOMPLEKSET AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−5,56 %

Current Ratio

5,67

Debt-to-Equity Ratio

−1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 981 000	1 808 000	1 581 000
Net Income	483 000	514 000	−856 000	−10 105 000
Total Assets	4 918 000	4 825 000	4 858 000	5 734 000
Total Equity	−8 688 000	−9 171 000	−9 685 000	−8 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	1 981 000	1 808 000	1 581 000
Expenditure	1 127 000	1 163 000	2 296 000	11 315 000
Operating Profit	888 000	818 000	−488 000	−9 734 000
Financial Income	10 000	2 000	6 000	13 000
Financial Costs	415 000	307 000	375 000	385 000
Financial Balance	−405 000	−305 000	−369 000	−372 000
Earnings Before Tax	483 000	514 000	−856 000	−10 105 000
Tax	0	0	0	0
Net Income	483 000	514 000	−856 000	−10 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 326 000	2 326 000	2 326 000	2 326 000
Total Current Assets	2 592 000	2 499 000	2 532 000	3 408 000
Total Assets	4 918 000	4 825 000	4 858 000	5 734 000
Total Retained Equity	−8 793 000	−9 276 000	−9 790 000	−8 934 000
Total Equity	−8 688 000	−9 171 000	−9 685 000	−8 829 000
Total Long-Term Debt	13 149 000	13 555 000	13 989 000	14 384 000
Total Current Debt	457 000	441 000	553 000	178 000
Total Equity and Debt	4 918 000	4 825 000	4 858 000	5 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 013 000	1 948 000	1 821 000	1 008 000
Other Income	1 000	33 000	−13 000	573 000
Revenue	2 015 000	1 981 000	1 808 000	1 581 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	80 000	80 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 127 000	1 163 000	2 296 000	11 315 000
Operating Profit	888 000	818 000	−488 000	−9 734 000
Financial Income	10 000	2 000	6 000	13 000
Financial Costs	415 000	307 000	375 000	385 000
Financial Balance	−405 000	−305 000	−369 000	−372 000
Dividends	0	0	0	0
Net Income	483 000	514 000	−856 000	−10 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 326 000	2 326 000	2 326 000	2 326 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 326 000	2 326 000	2 326 000	2 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 326 000	2 326 000	2 326 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 276 000	2 211 000	2 258 000	3 210 000
Total Current Assets	2 592 000	2 499 000	2 532 000	3 408 000
Total Assets	4 918 000	4 825 000	4 858 000	5 734 000
Total Equity	−8 688 000	−9 171 000	−9 685 000	−8 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 149 000	13 555 000	13 989 000	14 384 000
Creditors	304 000	452 000	444 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	−10 000	110 000	21 000
Total Current Debt	457 000	441 000	553 000	178 000
Total Equity and Debt	4 918 000	4 825 000	4 858 000	5 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,56 %	−5,6 %	8,84 %	114,45 %
Debt-to-Equity Ratio	−1,51	−1,48	−1,44	−1,63
Operating Profit Margin	44,07 %	41,29 %	−26,99 %	−615,69 %
Current Ratio	5,67	5,67	4,58	19,15
Quick Ratio	5,67	5,67	4,58	19,15
Equity Ratio	−1,77	−1,9	−1,99	−1,54
Gross Profit Margin	100 %	100 %	100 %	100 %