SANDSLI BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

−4,89 %

Current Ratio

12,59

Debt-to-Equity Ratio

−2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 719 000	11 382 000	11 183 000	10 880 000
Net Income	2 336 000	−1 711 000	3 253 000	3 804 000
Total Assets	83 045 000	84 697 000	90 693 000	87 670 000
Total Equity	−47 777 000	−50 113 000	−48 402 000	−51 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 719 000	11 382 000	11 183 000	10 880 000
Expenditure	8 252 000	12 266 000	6 221 000	5 302 000
Operating Profit	3 467 000	−884 000	4 962 000	5 577 000
Financial Income	159 000	72 000	83 000	110 000
Financial Costs	1 290 000	899 000	1 793 000	1 883 000
Financial Balance	−1 131 000	−827 000	−1 710 000	−1 773 000
Earnings Before Tax	2 336 000	−1 710 000	4 962 000	5 577 000
Tax	0	0	0	0
Net Income	2 336 000	−1 711 000	3 253 000	3 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 938 000	73 522 000	74 157 000	74 630 000
Total Current Assets	10 107 000	11 175 000	16 537 000	13 040 000
Total Assets	83 045 000	84 697 000	90 693 000	87 670 000
Total Retained Equity	−47 791 000	−50 127 000	−48 416 000	−51 669 000
Total Equity	−47 777 000	−50 113 000	−48 402 000	−51 655 000
Total Long-Term Debt	130 018 000	133 930 000	138 117 000	138 117 000
Total Current Debt	803 000	880 000	979 000	1 208 000
Total Equity and Debt	83 045 000	84 697 000	90 693 000	87 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 701 000	11 361 000	0	0
Other Income	18 000	21 000	11 183 000	10 880 000
Revenue	11 719 000	11 382 000	11 183 000	10 880 000
Cost of Goods Sold	0	0	0	0
Salary Costs	267 000	274 000	271 000	292 000
Depreciation	584 000	593 000	578 000	569 000
Impairment	0	0	0	0
Expenditure	8 252 000	12 266 000	6 221 000	5 302 000
Operating Profit	3 467 000	−884 000	4 962 000	5 577 000
Financial Income	159 000	72 000	83 000	110 000
Financial Costs	1 290 000	899 000	1 793 000	1 883 000
Financial Balance	−1 131 000	−827 000	−1 710 000	−1 773 000
Dividends	0	0	0	0
Net Income	2 336 000	−1 711 000	3 253 000	3 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 575 000	70 575 000	70 575 000	70 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 363 000	2 947 000	3 582 000	4 055 000
Total Tangible Assets	72 938 000	73 522 000	74 157 000	74 630 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 938 000	73 522 000	74 157 000	74 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 894 000	10 985 000	13 888 000	12 195 000
Total Current Assets	10 107 000	11 175 000	16 537 000	13 040 000
Total Assets	83 045 000	84 697 000	90 693 000	87 670 000
Total Equity	−47 777 000	−50 113 000	−48 402 000	−51 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 018 000	133 930 000	138 117 000	138 117 000
Creditors	383 000	471 000	506 000	795 000
Unpaid Taxes	34 000	35 000	42 000	44 000
Dividends	0	0	0	0
Other Current Debt	387 000	374 000	431 000	370 000
Total Current Debt	803 000	880 000	979 000	1 208 000
Total Equity and Debt	83 045 000	84 697 000	90 693 000	87 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	3,41 %	−6,72 %	−7,36 %
Debt-to-Equity Ratio	−2,72	−2,67	−2,85	−2,67
Operating Profit Margin	29,58 %	−7,77 %	44,37 %	51,26 %
Current Ratio	12,59	12,7	16,89	10,79
Quick Ratio	12,59	12,7	16,89	10,79
Equity Ratio	−0,58	−0,59	−0,53	−0,59
Gross Profit Margin	100 %	100 %	100 %	100 %