SAND BORETTSLAG

1850 MYSEN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

6,79

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 411 000	3 409 000	3 708 000
Net Income	−1 588 000	973 000	1 539 000	989 000
Total Assets	37 501 000	38 387 000	37 687 000	36 253 000
Total Equity	25 274 000	26 863 000	25 889 000	24 350 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 411 000	3 409 000	3 708 000
Expenditure	4 985 000	2 430 000	1 857 000	2 699 000
Operating Profit	−1 647 000	981 000	1 552 000	1 009 000
Financial Income	71 000	27 000	35 000	40 000
Financial Costs	12 000	35 000	48 000	61 000
Financial Balance	59 000	−8 000	−13 000	−21 000
Earnings Before Tax	−1 588 000	973 000	1 539 000	989 000
Tax	0	0	0	0
Net Income	−1 588 000	973 000	1 539 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 904 000	31 870 000	31 870 000	31 869 000
Total Current Assets	3 597 000	6 517 000	5 817 000	4 384 000
Total Assets	37 501 000	38 387 000	37 687 000	36 253 000
Total Retained Equity	25 268 000	26 856 000	25 883 000	24 344 000
Total Equity	25 274 000	26 863 000	25 889 000	24 350 000
Total Long-Term Debt	11 697 000	10 853 000	11 025 000	11 191 000
Total Current Debt	530 000	73 000	174 000	115 000
Total Equity and Debt	37 501 000	38 387 000	37 687 000	36 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 338 000	0	0	0
Other Income	0	3 411 000	3 409 000	3 708 000
Revenue	3 338 000	3 411 000	3 409 000	3 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	106 000	101 000	93 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 985 000	2 430 000	1 857 000	2 699 000
Operating Profit	−1 647 000	981 000	1 552 000	1 009 000
Financial Income	71 000	27 000	35 000	40 000
Financial Costs	12 000	35 000	48 000	61 000
Financial Balance	59 000	−8 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	−1 588 000	973 000	1 539 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 272 000	31 272 000	31 272 000	31 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 272 000	31 272 000	31 272 000	31 272 000
Total Fiancial Fixed Assets	2 632 000	599 000	599 000	597 000
Total Fixed Assets	33 904 000	31 870 000	31 870 000	31 869 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 074 000	6 109 000	5 384 000	4 116 000
Total Current Assets	3 597 000	6 517 000	5 817 000	4 384 000
Total Assets	37 501 000	38 387 000	37 687 000	36 253 000
Total Equity	25 274 000	26 863 000	25 889 000	24 350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 697 000	10 853 000	11 025 000	11 191 000
Creditors	504 000	73 000	161 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	13 000	16 000
Total Current Debt	530 000	73 000	174 000	115 000
Total Equity and Debt	37 501 000	38 387 000	37 687 000	36 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	3,62 %	5,94 %	4,06 %
Debt-to-Equity Ratio	0,46	0,4	0,43	0,46
Operating Profit Margin	−49,34 %	28,76 %	45,53 %	27,21 %
Current Ratio	6,79	89,27	33,43	38,12
Quick Ratio	6,79	89,27	33,43	38,12
Equity Ratio	0,67	0,7	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %