SANDAKERVEIEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−255,38 %

Current Ratio

4,54

Debt-to-Equity Ratio

6,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 588 000	2 589 000	2 718 000
Net Income	−1 637 000	148 000	−344 000	−35 000
Total Assets	5 021 000	4 997 000	4 980 000	5 629 000
Total Equity	641 000	2 277 000	2 130 000	2 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 682 000	2 588 000	2 589 000	2 718 000
Expenditure	4 238 000	2 394 000	2 875 000	2 683 000
Operating Profit	−1 557 000	194 000	−286 000	35 000
Financial Income	6 000	2 000	6 000	16 000
Financial Costs	86 000	48 000	64 000	86 000
Financial Balance	−80 000	−46 000	−58 000	−70 000
Earnings Before Tax	−1 637 000	148 000	−344 000	−35 000
Tax	0	0	0	0
Net Income	−1 637 000	148 000	−344 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 986 000	4 040 000	3 339 000	3 387 000
Total Current Assets	1 034 000	957 000	1 641 000	2 242 000
Total Assets	5 021 000	4 997 000	4 980 000	5 629 000
Total Retained Equity	635 000	2 272 000	2 124 000	2 468 000
Total Equity	641 000	2 277 000	2 130 000	2 474 000
Total Long-Term Debt	4 152 000	2 521 000	2 801 000	3 070 000
Total Current Debt	228 000	199 000	50 000	84 000
Total Equity and Debt	5 021 000	4 997 000	4 980 000	5 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 682 000	2 588 000	2 589 000	2 718 000
Revenue	2 682 000	2 588 000	2 589 000	2 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	127 000	124 000	123 000
Depreciation	118 000	79 000	48 000	67 000
Impairment	0	0	0	0
Expenditure	4 238 000	2 394 000	2 875 000	2 683 000
Operating Profit	−1 557 000	194 000	−286 000	35 000
Financial Income	6 000	2 000	6 000	16 000
Financial Costs	86 000	48 000	64 000	86 000
Financial Balance	−80 000	−46 000	−58 000	−70 000
Dividends	0	0	0	0
Net Income	−1 637 000	148 000	−344 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 083 000	3 083 000	3 083 000	3 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	838 000	957 000	256 000	303 000
Total Tangible Assets	3 922 000	4 040 000	3 339 000	3 387 000
Total Fiancial Fixed Assets	65 000	0	0	0
Total Fixed Assets	3 986 000	4 040 000	3 339 000	3 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	994 000	920 000	1 610 000	2 211 000
Total Current Assets	1 034 000	957 000	1 641 000	2 242 000
Total Assets	5 021 000	4 997 000	4 980 000	5 629 000
Total Equity	641 000	2 277 000	2 130 000	2 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 152 000	2 521 000	2 801 000	3 070 000
Creditors	221 000	7 000	42 000	76 000
Unpaid Taxes	3 000	5 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 000	187 000	3 000	3 000
Total Current Debt	228 000	199 000	50 000	84 000
Total Equity and Debt	5 021 000	4 997 000	4 980 000	5 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−255,38 %	6,5 %	−16,15 %	−1,41 %
Debt-to-Equity Ratio	6,48	1,11	1,32	1,24
Operating Profit Margin	−58,05 %	7,5 %	−11,05 %	1,29 %
Current Ratio	4,54	4,81	32,82	26,69
Quick Ratio	4,54	4,81	32,82	26,69
Equity Ratio	0,13	0,46	0,43	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %