SANDLI-KILDAL BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−7,73 %

Current Ratio

6,77

Debt-to-Equity Ratio

−2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 087 000	3 125 000	3 066 000
Net Income	557 000	793 000	505 000	592 000
Total Assets	8 959 000	8 920 000	8 591 000	8 741 000
Total Equity	−7 210 000	−7 766 000	−8 559 000	−9 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 087 000	3 125 000	3 066 000
Expenditure	2 386 000	2 088 000	2 310 000	2 094 000
Operating Profit	895 000	999 000	814 000	972 000
Financial Income	35 000	32 000	36 000	49 000
Financial Costs	373 000	238 000	345 000	428 000
Financial Balance	−338 000	−206 000	−309 000	−379 000
Earnings Before Tax	557 000	793 000	505 000	592 000
Tax	0	0	0	0
Net Income	557 000	793 000	505 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 352 000	6 409 000	6 463 000	6 516 000
Total Current Assets	2 607 000	2 511 000	2 129 000	2 225 000
Total Assets	8 959 000	8 920 000	8 591 000	8 741 000
Total Retained Equity	−7 214 000	−7 771 000	−8 564 000	−9 068 000
Total Equity	−7 210 000	−7 766 000	−8 559 000	−9 064 000
Total Long-Term Debt	15 784 000	16 181 000	16 678 000	17 144 000
Total Current Debt	385 000	505 000	472 000	660 000
Total Equity and Debt	8 959 000	8 920 000	8 591 000	8 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 281 000	3 087 000	3 125 000	3 066 000
Revenue	3 281 000	3 087 000	3 125 000	3 066 000
Cost of Goods Sold	0	0	0	0
Salary Costs	150 000	159 000	163 000	202 000
Depreciation	57 000	53 000	53 000	42 000
Impairment	0	0	0	0
Expenditure	2 386 000	2 088 000	2 310 000	2 094 000
Operating Profit	895 000	999 000	814 000	972 000
Financial Income	35 000	32 000	36 000	49 000
Financial Costs	373 000	238 000	345 000	428 000
Financial Balance	−338 000	−206 000	−309 000	−379 000
Dividends	0	0	0	0
Net Income	557 000	793 000	505 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 135 000	6 409 000	6 463 000	6 516 000
Machinery and Plant Facilities	218 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 352 000	6 409 000	6 463 000	6 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 352 000	6 409 000	6 463 000	6 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	2 100 000	1 742 000	1 828 000
Total Current Assets	2 607 000	2 511 000	2 129 000	2 225 000
Total Assets	8 959 000	8 920 000	8 591 000	8 741 000
Total Equity	−7 210 000	−7 766 000	−8 559 000	−9 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 784 000	16 181 000	16 678 000	17 144 000
Creditors	366 000	500 000	469 000	542 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	5 000	3 000	118 000
Total Current Debt	385 000	505 000	472 000	660 000
Total Equity and Debt	8 959 000	8 920 000	8 591 000	8 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,73 %	−10,21 %	−5,9 %	−6,53 %
Debt-to-Equity Ratio	−2,19	−2,08	−1,95	−1,89
Operating Profit Margin	27,28 %	32,36 %	26,05 %	31,7 %
Current Ratio	6,77	4,97	4,51	3,37
Quick Ratio	6,77	4,97	4,51	3,37
Equity Ratio	−0,8	−0,87	−1	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %