SANDAKER 1-3 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−5,09 %

Current Ratio

1,89

Debt-to-Equity Ratio

−2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 679 000	1 635 000	1 470 000
Net Income	367 000	−8 078 000	−1 463 000	137 000
Total Assets	9 947 000	10 067 000	6 330 000	5 952 000
Total Equity	−7 212 000	−7 606 000	521 000	2 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 193 000	1 679 000	1 635 000	1 470 000
Expenditure	1 420 000	1 082 000	948 000	965 000
Operating Profit	773 000	−7 900 000	−1 400 000	212 000
Financial Income	13 000	2 000	8 000	16 000
Financial Costs	419 000	181 000	70 000	91 000
Financial Balance	−406 000	−179 000	−62 000	−75 000
Earnings Before Tax	367 000	418 000	625 000	430 000
Tax	0	0	0	0
Net Income	367 000	−8 078 000	−1 463 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 057 000	8 956 000	5 394 000	4 885 000
Total Current Assets	890 000	1 111 000	936 000	1 067 000
Total Assets	9 947 000	10 067 000	6 330 000	5 952 000
Total Retained Equity	−7 212 000	−7 606 000	521 000	2 036 000
Total Equity	−7 212 000	−7 606 000	521 000	2 036 000
Total Long-Term Debt	16 687 000	16 006 000	4 386 000	3 571 000
Total Current Debt	471 000	1 666 000	1 424 000	345 000
Total Equity and Debt	9 947 000	10 067 000	6 330 000	5 952 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 193 000	1 679 000	1 635 000	1 470 000
Revenue	2 193 000	1 679 000	1 635 000	1 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	66 000	68 000
Depreciation	24 000	18 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 082 000	948 000	965 000
Operating Profit	773 000	−7 900 000	−1 400 000	212 000
Financial Income	13 000	2 000	8 000	16 000
Financial Costs	419 000	181 000	70 000	91 000
Financial Balance	−406 000	−179 000	−62 000	−75 000
Dividends	0	0	0	0
Net Income	367 000	−8 078 000	−1 463 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 975 000	8 780 000	5 201 000	4 672 000
Machinery and Plant Facilities	82 000	175 000	193 000	213 000
Fixtures	0	0	0	0
Total Tangible Assets	9 057 000	8 956 000	5 394 000	4 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 057 000	8 956 000	5 394 000	4 885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	771 000	998 000	838 000	966 000
Total Current Assets	890 000	1 111 000	936 000	1 067 000
Total Assets	9 947 000	10 067 000	6 330 000	5 952 000
Total Equity	−7 212 000	−7 606 000	521 000	2 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 687 000	16 006 000	4 386 000	3 571 000
Creditors	143 000	1 313 000	1 123 000	93 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 000	352 000	301 000	252 000
Total Current Debt	471 000	1 666 000	1 424 000	345 000
Total Equity and Debt	9 947 000	10 067 000	6 330 000	5 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,09 %	106,21 %	−280,81 %	6,73 %
Debt-to-Equity Ratio	−2,31	−2,1	8,42	1,75
Operating Profit Margin	35,25 %	−470,52 %	−85,63 %	14,42 %
Current Ratio	1,89	0,67	0,66	3,09
Quick Ratio	1,89	0,67	0,66	3,09
Equity Ratio	−0,73	−0,76	0,08	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %