SANDGOTNA BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

8,08 %

Current Ratio

7,42

Debt-to-Equity Ratio

−13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 860 000	6 014 000	5 821 000
Net Income	−159 000	427 000	1 455 000	957 000
Total Assets	26 451 000	19 423 000	19 949 000	20 167 000
Total Equity	−1 969 000	−1 809 000	−2 236 000	−3 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 180 000	5 860 000	6 014 000	5 821 000
Expenditure	5 996 000	5 211 000	4 211 000	4 384 000
Operating Profit	183 000	649 000	1 803 000	1 438 000
Financial Income	90 000	44 000	45 000	46 000
Financial Costs	432 000	266 000	393 000	527 000
Financial Balance	−342 000	−222 000	−348 000	−481 000
Earnings Before Tax	−159 000	427 000	1 455 000	957 000
Tax	0	0	0	0
Net Income	−159 000	427 000	1 455 000	957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 404 000	17 296 000	17 296 000	17 296 000
Total Current Assets	9 047 000	2 127 000	2 652 000	2 870 000
Total Assets	26 451 000	19 423 000	19 949 000	20 167 000
Total Retained Equity	−1 979 000	−1 819 000	−2 246 000	−3 700 000
Total Equity	−1 969 000	−1 809 000	−2 236 000	−3 690 000
Total Long-Term Debt	27 201 000	20 808 000	21 929 000	22 982 000
Total Current Debt	1 219 000	425 000	255 000	875 000
Total Equity and Debt	26 451 000	19 423 000	19 949 000	20 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 180 000	5 860 000	6 014 000	5 821 000
Revenue	6 180 000	5 860 000	6 014 000	5 821 000
Cost of Goods Sold	0	0	0	0
Salary Costs	408 000	414 000	278 000	283 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 996 000	5 211 000	4 211 000	4 384 000
Operating Profit	183 000	649 000	1 803 000	1 438 000
Financial Income	90 000	44 000	45 000	46 000
Financial Costs	432 000	266 000	393 000	527 000
Financial Balance	−342 000	−222 000	−348 000	−481 000
Dividends	0	0	0	0
Net Income	−159 000	427 000	1 455 000	957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 296 000	17 296 000	17 296 000	17 296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 296 000	17 296 000	17 296 000	17 296 000
Total Fiancial Fixed Assets	108 000	0	0	0
Total Fixed Assets	17 404 000	17 296 000	17 296 000	17 296 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 858 000	1 981 000	2 495 000	2 395 000
Total Current Assets	9 047 000	2 127 000	2 652 000	2 870 000
Total Assets	26 451 000	19 423 000	19 949 000	20 167 000
Total Equity	−1 969 000	−1 809 000	−2 236 000	−3 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 201 000	20 808 000	21 929 000	22 982 000
Creditors	927 000	101 000	31 000	681 000
Unpaid Taxes	11 000	8 000	18 000	5 000
Dividends	0	0	0	0
Other Current Debt	8 000	138 000	28 000	0
Total Current Debt	1 219 000	425 000	255 000	875 000
Total Equity and Debt	26 451 000	19 423 000	19 949 000	20 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,08 %	−23,6 %	−65,07 %	−25,93 %
Debt-to-Equity Ratio	−13,81	−11,5	−9,81	−6,23
Operating Profit Margin	2,96 %	11,08 %	29,98 %	24,7 %
Current Ratio	7,42	5	10,4	3,28
Quick Ratio	7,42	5	10,4	3,28
Equity Ratio	−0,07	−0,09	−0,11	−0,18
Gross Profit Margin	100 %	100 %	100 %	100 %