SANDVOLLVEIEN BORETTSLAG

1725 SARPSBORG

Finances

Share Ownership

Return on Equity

−9,22 %

Current Ratio

32,97

Debt-to-Equity Ratio

−2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 552 000	2 455 000	2 172 000
Net Income	543 000	50 000	−3 040 000	466 000
Total Assets	9 546 000	9 649 000	10 720 000	8 508 000
Total Equity	−5 891 000	−6 434 000	−6 484 000	−3 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 552 000	2 455 000	2 172 000
Expenditure	1 815 000	2 287 000	5 292 000	1 479 000
Operating Profit	846 000	265 000	−2 836 000	693 000
Financial Income	30 000	0	4 000	11 000
Financial Costs	354 000	237 000	229 000	257 000
Financial Balance	−324 000	−237 000	−225 000	−246 000
Earnings Before Tax	867 000	286 000	−2 814 000	711 000
Tax	0	0	0	0
Net Income	543 000	50 000	−3 040 000	466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 973 000	6 973 000	6 973 000	6 973 000
Total Current Assets	2 572 000	2 676 000	3 746 000	1 534 000
Total Assets	9 546 000	9 649 000	10 720 000	8 508 000
Total Retained Equity	−5 895 000	−6 438 000	−6 488 000	−3 448 000
Total Equity	−5 891 000	−6 434 000	−6 484 000	−3 444 000
Total Long-Term Debt	15 300 000	15 782 000	16 313 000	11 855 000
Total Current Debt	78 000	243 000	832 000	38 000
Total Equity and Debt	9 546 000	9 649 000	10 720 000	8 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 661 000	2 552 000	2 455 000	2 172 000
Revenue	2 661 000	2 552 000	2 455 000	2 172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	128 000	105 000	121 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 815 000	2 287 000	5 292 000	1 479 000
Operating Profit	846 000	265 000	−2 836 000	693 000
Financial Income	30 000	0	4 000	11 000
Financial Costs	354 000	237 000	229 000	257 000
Financial Balance	−324 000	−237 000	−225 000	−246 000
Dividends	0	0	0	0
Net Income	543 000	50 000	−3 040 000	466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 970 000	6 970 000	6 970 000	6 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 970 000	6 970 000	6 970 000	6 970 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	6 973 000	6 973 000	6 973 000	6 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 412 000	2 539 000	3 558 000	1 521 000
Total Current Assets	2 572 000	2 676 000	3 746 000	1 534 000
Total Assets	9 546 000	9 649 000	10 720 000	8 508 000
Total Equity	−5 891 000	−6 434 000	−6 484 000	−3 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 300 000	15 782 000	16 313 000	11 855 000
Creditors	68 000	237 000	482 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	6 000	350 000	26 000
Total Current Debt	78 000	243 000	832 000	38 000
Total Equity and Debt	9 546 000	9 649 000	10 720 000	8 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,22 %	−0,78 %	46,88 %	−13,53 %
Debt-to-Equity Ratio	−2,6	−2,45	−2,52	−3,44
Operating Profit Margin	31,79 %	10,38 %	−115,52 %	31,91 %
Current Ratio	32,97	11,01	4,5	40,37
Quick Ratio	32,97	11,01	4,5	40,37
Equity Ratio	−0,62	−0,67	−0,6	−0,4
Gross Profit Margin	100 %	100 %	100 %	100 %