SANDAN BORETTSLAG II

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−21,82 %

Current Ratio

4,38

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	535 000
Net Income	−137 000	144 000	−123 000	−180 000
Total Assets	6 334 000	6 307 000	6 145 000	6 266 000
Total Equity	628 000	764 000	620 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	535 000	535 000	535 000
Expenditure	555 000	317 000	571 000	611 000
Operating Profit	−20 000	218 000	−36 000	−76 000
Financial Income	6 000	5 000	8 000	9 000
Financial Costs	123 000	78 000	95 000	113 000
Financial Balance	−117 000	−73 000	−87 000	−104 000
Earnings Before Tax	−137 000	144 000	−123 000	−180 000
Tax	0	0	0	0
Net Income	−137 000	144 000	−123 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 462 000	5 462 000	5 462 000	5 462 000
Total Current Assets	872 000	845 000	683 000	804 000
Total Assets	6 334 000	6 307 000	6 145 000	6 266 000
Total Retained Equity	622 000	758 000	614 000	737 000
Total Equity	628 000	764 000	620 000	743 000
Total Long-Term Debt	5 507 000	5 492 000	5 492 000	5 477 000
Total Current Debt	199 000	51 000	33 000	46 000
Total Equity and Debt	6 334 000	6 307 000	6 145 000	6 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	535 000	535 000	535 000
Other Income	0	0	0	0
Revenue	535 000	535 000	535 000	535 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	15 000	17 000	15 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	555 000	317 000	571 000	611 000
Operating Profit	−20 000	218 000	−36 000	−76 000
Financial Income	6 000	5 000	8 000	9 000
Financial Costs	123 000	78 000	95 000	113 000
Financial Balance	−117 000	−73 000	−87 000	−104 000
Dividends	0	0	0	0
Net Income	−137 000	144 000	−123 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 462 000	5 462 000	5 462 000	5 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 462 000	5 462 000	5 462 000	5 462 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 462 000	5 462 000	5 462 000	5 462 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	796 000	786 000	672 000	759 000
Total Current Assets	872 000	845 000	683 000	804 000
Total Assets	6 334 000	6 307 000	6 145 000	6 266 000
Total Equity	628 000	764 000	620 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 507 000	5 492 000	5 492 000	5 477 000
Creditors	194 000	48 000	31 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	199 000	51 000	33 000	46 000
Total Equity and Debt	6 334 000	6 307 000	6 145 000	6 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,82 %	18,85 %	−19,84 %	−24,23 %
Debt-to-Equity Ratio	8,77	7,19	8,86	7,37
Operating Profit Margin	−3,74 %	40,75 %	−6,73 %	−14,21 %
Current Ratio	4,38	16,57	20,7	17,48
Quick Ratio	4,38	16,57	20,7	17,48
Equity Ratio	0,1	0,12	0,1	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %