SANDDALSRINGEN 1 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

1,53 %

Current Ratio

2,06

Debt-to-Equity Ratio

18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 171 000	2 001 000	1 986 000
Net Income	6 000	45 000	194 000	−147 000
Total Assets	8 224 000	8 258 000	8 039 000	7 777 000
Total Equity	392 000	386 000	341 000	267 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 104 000	2 171 000	2 001 000	1 986 000
Expenditure	1 795 000	1 918 000	1 501 000	1 897 000
Operating Profit	309 000	253 000	500 000	89 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	311 000	197 000	254 000	283 000
Financial Balance	−302 000	−195 000	−251 000	−278 000
Earnings Before Tax	7 000	58 000	249 000	−189 000
Tax	2 000	13 000	55 000	−42 000
Net Income	6 000	45 000	194 000	−147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 998 000	7 047 000	7 081 000	7 130 000
Total Current Assets	1 225 000	1 210 000	959 000	648 000
Total Assets	8 224 000	8 258 000	8 039 000	7 777 000
Total Retained Equity	54 000	48 000	3 000	−71 000
Total Equity	392 000	386 000	341 000	267 000
Total Long-Term Debt	7 237 000	7 235 000	7 222 000	7 167 000
Total Current Debt	595 000	636 000	476 000	343 000
Total Equity and Debt	8 224 000	8 258 000	8 039 000	7 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 085 000	2 013 000	1 980 000	1 927 000
Other Income	20 000	157 000	21 000	59 000
Revenue	2 104 000	2 171 000	2 001 000	1 986 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 512 000	1 534 000	1 234 000	1 242 000
Depreciation	49 000	49 000	49 000	48 000
Impairment	0	0	0	0
Expenditure	1 795 000	1 918 000	1 501 000	1 897 000
Operating Profit	309 000	253 000	500 000	89 000
Financial Income	9 000	2 000	3 000	5 000
Financial Costs	311 000	197 000	254 000	283 000
Financial Balance	−302 000	−195 000	−251 000	−278 000
Dividends	0	0	120 000	0
Net Income	6 000	45 000	194 000	−147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 978 000	7 023 000	7 068 000	7 113 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	25 000	13 000	17 000
Total Tangible Assets	6 998 000	7 047 000	7 081 000	7 130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 998 000	7 047 000	7 081 000	7 130 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 200 000	1 039 000	931 000	621 000
Total Current Assets	1 225 000	1 210 000	959 000	648 000
Total Assets	8 224 000	8 258 000	8 039 000	7 777 000
Total Equity	392 000	386 000	341 000	267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 237 000	7 235 000	7 222 000	7 167 000
Creditors	0	1 000	19 000	1 000
Unpaid Taxes	259 000	235 000	187 000	194 000
Dividends	0	0	120 000	0
Other Current Debt	336 000	400 000	149 000	149 000
Total Current Debt	595 000	636 000	476 000	343 000
Total Equity and Debt	8 224 000	8 258 000	8 039 000	7 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,53 %	11,66 %	56,89 %	−55,06 %
Debt-to-Equity Ratio	18,46	18,74	21,18	26,84
Operating Profit Margin	14,69 %	11,65 %	24,99 %	4,48 %
Current Ratio	2,06	1,9	2,01	1,89
Quick Ratio	2,06	1,9	2,01	1,89
Equity Ratio	0,05	0,05	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %