SANDVIKSVEIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

35,78 %

Current Ratio

1,77

Debt-to-Equity Ratio

−3,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 357 000	2 274 000	2 090 000
Net Income	−1 094 000	635 000	386 000	−104 000
Total Assets	8 699 000	8 278 000	8 061 000	8 053 000
Total Equity	−3 058 000	−1 965 000	−2 599 000	−2 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 536 000	2 357 000	2 274 000	2 090 000
Expenditure	3 351 000	1 547 000	1 665 000	1 933 000
Operating Profit	−815 000	810 000	610 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	−279 000	−176 000	−223 000	−261 000
Financial Balance	280 000	176 000	223 000	261 000
Earnings Before Tax	−1 094 000	635 000	386 000	−104 000
Tax	0	0	0	0
Net Income	−1 094 000	635 000	386 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 064 000	8 064 000	7 931 000	7 931 000
Total Current Assets	635 000	215 000	130 000	122 000
Total Assets	8 699 000	8 278 000	8 061 000	8 053 000
Total Retained Equity	−3 062 000	−1 969 000	−2 603 000	−2 990 000
Total Equity	−3 058 000	−1 965 000	−2 599 000	−2 986 000
Total Long-Term Debt	11 399 000	7 710 000	8 102 000	8 478 000
Total Current Debt	359 000	2 533 000	2 559 000	2 561 000
Total Equity and Debt	8 699 000	8 278 000	8 061 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 536 000	2 357 000	2 274 000	2 090 000
Revenue	2 536 000	2 357 000	2 274 000	2 090 000
Cost of Goods Sold	0	0	0	0
Salary Costs	128 000	129 000	141 000	138 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 351 000	1 547 000	1 665 000	1 933 000
Operating Profit	−815 000	810 000	610 000	158 000
Financial Income	1 000	0	0	0
Financial Costs	−279 000	−176 000	−223 000	−261 000
Financial Balance	280 000	176 000	223 000	261 000
Dividends	0	0	0	0
Net Income	−1 094 000	635 000	386 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 931 000	7 931 000	7 931 000	7 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	133 000	133 000	0	0
Total Tangible Assets	8 064 000	8 064 000	7 931 000	7 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 064 000	8 064 000	7 931 000	7 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	4 000	2 000	1 000
Total Current Assets	635 000	215 000	130 000	122 000
Total Assets	8 699 000	8 278 000	8 061 000	8 053 000
Total Equity	−3 058 000	−1 965 000	−2 599 000	−2 986 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 399 000	7 710 000	8 102 000	8 478 000
Creditors	228 000	110 000	201 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	131 000	2 423 000	2 358 000	2 512 000
Total Current Debt	359 000	2 533 000	2 559 000	2 561 000
Total Equity and Debt	8 699 000	8 278 000	8 061 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,78 %	−32,32 %	−14,85 %	3,48 %
Debt-to-Equity Ratio	−3,73	−3,92	−3,12	−2,84
Operating Profit Margin	−32,14 %	34,37 %	26,82 %	7,56 %
Current Ratio	1,77	0,08	0,05	0,05
Quick Ratio	1,77	0,08	0,05	0,05
Equity Ratio	−0,35	−0,24	−0,32	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %