SANDAKER 16-19 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−31,08 %

Current Ratio

7,82

Debt-to-Equity Ratio

−6,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	738 000	702 000	703 000	703 000
Net Income	69 000	146 000	101 000	99 000
Total Assets	1 248 000	1 251 000	1 197 000	1 239 000
Total Equity	−222 000	−291 000	−437 000	−538 000

Income (NOK)	2022	2021	2020	2019
Revenue	738 000	702 000	703 000	703 000
Expenditure	644 000	523 000	462 000	551 000
Operating Profit	94 000	165 000	126 000	134 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	31 000	20 000	27 000	42 000
Financial Balance	−24 000	−19 000	−25 000	−35 000
Earnings Before Tax	69 000	159 000	215 000	116 000
Tax	0	0	0	0
Net Income	69 000	146 000	101 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	724 000	724 000	724 000	724 000
Total Current Assets	524 000	527 000	473 000	515 000
Total Assets	1 248 000	1 251 000	1 197 000	1 239 000
Total Retained Equity	−222 000	−291 000	−437 000	−538 000
Total Equity	−222 000	−291 000	−437 000	−538 000
Total Long-Term Debt	1 403 000	1 490 000	1 579 000	1 664 000
Total Current Debt	67 000	53 000	55 000	114 000
Total Equity and Debt	1 248 000	1 251 000	1 197 000	1 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	738 000	702 000	703 000	703 000
Revenue	738 000	702 000	703 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	50 000	48 000	44 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	644 000	523 000	462 000	551 000
Operating Profit	94 000	165 000	126 000	134 000
Financial Income	7 000	1 000	2 000	7 000
Financial Costs	31 000	20 000	27 000	42 000
Financial Balance	−24 000	−19 000	−25 000	−35 000
Dividends	0	0	0	0
Net Income	69 000	146 000	101 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	724 000	724 000	724 000	724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	724 000	724 000	724 000	724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	724 000	724 000	724 000	724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	484 000	358 000	476 000
Total Current Assets	524 000	527 000	473 000	515 000
Total Assets	1 248 000	1 251 000	1 197 000	1 239 000
Total Equity	−222 000	−291 000	−437 000	−538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 403 000	1 490 000	1 579 000	1 664 000
Creditors	59 000	44 000	46 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	9 000	9 000	3 000
Total Current Debt	67 000	53 000	55 000	114 000
Total Equity and Debt	1 248 000	1 251 000	1 197 000	1 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,08 %	−50,17 %	−23,11 %	−18,4 %
Debt-to-Equity Ratio	−6,32	−5,12	−3,61	−3,09
Operating Profit Margin	12,74 %	23,5 %	17,92 %	19,06 %
Current Ratio	7,82	9,94	8,6	4,52
Quick Ratio	7,82	9,94	8,6	4,52
Equity Ratio	−0,18	−0,23	−0,37	−0,43
Gross Profit Margin	100 %	100 %	100 %	100 %