SANDBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

29,34 %

Current Ratio

5,3

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 739 000	8 927 000	8 196 000	7 951 000
Net Income	1 594 000	369 000	−5 680 000	1 650 000
Total Assets	21 140 000	20 127 000	21 283 000	23 745 000
Total Equity	5 432 000	3 838 000	3 469 000	9 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 739 000	8 927 000	8 196 000	7 951 000
Expenditure	6 794 000	8 316 000	13 649 000	6 041 000
Operating Profit	1 945 000	611 000	−5 454 000	1 911 000
Financial Income	4 000	0	12 000	21 000
Financial Costs	356 000	242 000	238 000	282 000
Financial Balance	−352 000	−242 000	−226 000	−261 000
Earnings Before Tax	1 594 000	369 000	−5 680 000	1 650 000
Tax	0	0	0	0
Net Income	1 594 000	369 000	−5 680 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 871 000	18 599 000	18 665 000	18 731 000
Total Current Assets	2 269 000	1 528 000	2 618 000	5 014 000
Total Assets	21 140 000	20 127 000	21 283 000	23 745 000
Total Retained Equity	5 413 000	3 819 000	3 449 000	9 129 000
Total Equity	5 432 000	3 838 000	3 469 000	9 149 000
Total Long-Term Debt	15 280 000	15 977 000	15 916 000	13 505 000
Total Current Debt	428 000	312 000	1 898 000	1 091 000
Total Equity and Debt	21 140 000	20 127 000	21 283 000	23 745 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 739 000	8 927 000	8 196 000	7 951 000
Revenue	8 739 000	8 927 000	8 196 000	7 951 000
Cost of Goods Sold	0	0	0	0
Salary Costs	361 000	332 000	337 000	305 000
Depreciation	67 000	66 000	66 000	68 000
Impairment	0	0	0	0
Expenditure	6 794 000	8 316 000	13 649 000	6 041 000
Operating Profit	1 945 000	611 000	−5 454 000	1 911 000
Financial Income	4 000	0	12 000	21 000
Financial Costs	356 000	242 000	238 000	282 000
Financial Balance	−352 000	−242 000	−226 000	−261 000
Dividends	0	0	0	0
Net Income	1 594 000	369 000	−5 680 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 293 000	18 293 000	18 293 000	18 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	367 000	306 000	372 000	438 000
Total Tangible Assets	18 660 000	18 599 000	18 665 000	18 731 000
Total Fiancial Fixed Assets	211 000	0	0	0
Total Fixed Assets	18 871 000	18 599 000	18 665 000	18 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	1 257 000	1 926 000	4 126 000
Total Current Assets	2 269 000	1 528 000	2 618 000	5 014 000
Total Assets	21 140 000	20 127 000	21 283 000	23 745 000
Total Equity	5 432 000	3 838 000	3 469 000	9 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 280 000	15 977 000	15 916 000	13 505 000
Creditors	412 000	129 000	1 858 000	983 000
Unpaid Taxes	4 000	3 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	9 000	179 000	33 000	101 000
Total Current Debt	428 000	312 000	1 898 000	1 091 000
Total Equity and Debt	21 140 000	20 127 000	21 283 000	23 745 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,34 %	9,61 %	−163,74 %	18,03 %
Debt-to-Equity Ratio	2,81	4,16	4,59	1,48
Operating Profit Margin	22,26 %	6,84 %	−66,54 %	24,03 %
Current Ratio	5,3	4,9	1,38	4,6
Quick Ratio	5,3	4,9	1,38	4,6
Equity Ratio	0,26	0,19	0,16	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %