SANDAKER BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

0,72 %

Current Ratio

6,8

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 014 000	20 161 000	18 427 000	18 042 000
Net Income	−246 000	−1 411 000	1 914 000	−15 971 000
Total Assets	80 089 000	83 344 000	84 994 000	89 733 000
Total Equity	−34 056 000	−33 810 000	−32 399 000	−34 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 014 000	20 161 000	18 427 000	18 042 000
Expenditure	18 069 000	20 174 000	14 851 000	32 262 000
Operating Profit	1 945 000	−13 000	3 577 000	−14 220 000
Financial Income	60 000	23 000	191 000	275 000
Financial Costs	2 251 000	1 421 000	1 854 000	2 025 000
Financial Balance	−2 191 000	−1 398 000	−1 663 000	−1 750 000
Earnings Before Tax	−246 000	−1 411 000	1 914 000	−15 971 000
Tax	0	0	0	0
Net Income	−246 000	−1 411 000	1 914 000	−15 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 114 000	71 775 000	71 807 000	71 810 000
Total Current Assets	7 975 000	11 569 000	13 187 000	17 923 000
Total Assets	80 089 000	83 344 000	84 994 000	89 733 000
Total Retained Equity	−34 091 000	−33 845 000	−32 433 000	−34 348 000
Total Equity	−34 056 000	−33 810 000	−32 399 000	−34 313 000
Total Long-Term Debt	112 972 000	114 534 000	116 706 000	118 654 000
Total Current Debt	1 173 000	2 619 000	687 000	5 392 000
Total Equity and Debt	80 089 000	83 344 000	84 994 000	89 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 014 000	20 161 000	18 427 000	18 042 000
Revenue	20 014 000	20 161 000	18 427 000	18 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	661 000	586 000	580 000	613 000
Depreciation	33 000	33 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	18 069 000	20 174 000	14 851 000	32 262 000
Operating Profit	1 945 000	−13 000	3 577 000	−14 220 000
Financial Income	60 000	23 000	191 000	275 000
Financial Costs	2 251 000	1 421 000	1 854 000	2 025 000
Financial Balance	−2 191 000	−1 398 000	−1 663 000	−1 750 000
Dividends	0	0	0	0
Net Income	−246 000	−1 411 000	1 914 000	−15 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	71 720 000	71 720 000	71 720 000	71 720 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	55 000	88 000	90 000
Total Tangible Assets	71 742 000	71 775 000	71 807 000	71 810 000
Total Fiancial Fixed Assets	372 000	0	0	0
Total Fixed Assets	72 114 000	71 775 000	71 807 000	71 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 264 000	10 905 000	12 173 000	17 177 000
Total Current Assets	7 975 000	11 569 000	13 187 000	17 923 000
Total Assets	80 089 000	83 344 000	84 994 000	89 733 000
Total Equity	−34 056 000	−33 810 000	−32 399 000	−34 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 972 000	114 534 000	116 706 000	118 654 000
Creditors	1 154 000	2 270 000	572 000	5 367 000
Unpaid Taxes	0	0	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	345 000	101 000	6 000
Total Current Debt	1 173 000	2 619 000	687 000	5 392 000
Total Equity and Debt	80 089 000	83 344 000	84 994 000	89 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	4,17 %	−5,91 %	46,55 %
Debt-to-Equity Ratio	−3,32	−3,39	−3,6	−3,46
Operating Profit Margin	9,72 %	−0,06 %	19,41 %	−78,82 %
Current Ratio	6,8	4,42	19,2	3,32
Quick Ratio	6,8	4,42	19,2	3,32
Equity Ratio	−0,43	−0,41	−0,38	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %