SANDSTUVEIEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−3,15 %

Current Ratio

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 864 000	2 948 000	2 855 000
Net Income	398 000	580 000	544 000	−7 828 000
Total Assets	13 239 000	13 803 000	13 910 000	13 690 000
Total Equity	−12 652 000	−13 050 000	−13 630 000	−14 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 087 000	2 864 000	2 948 000	2 855 000
Expenditure	1 984 000	1 828 000	1 843 000	10 075 000
Operating Profit	1 104 000	1 035 000	1 105 000	−7 220 000
Financial Income	6 000	2 000	5 000	51 000
Financial Costs	711 000	457 000	567 000	659 000
Financial Balance	−705 000	−455 000	−562 000	−608 000
Earnings Before Tax	398 000	580 000	544 000	−7 828 000
Tax	0	0	0	0
Net Income	398 000	580 000	544 000	−7 828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 448 000	12 491 000	12 334 000	12 334 000
Total Current Assets	791 000	1 313 000	1 576 000	1 356 000
Total Assets	13 239 000	13 803 000	13 910 000	13 690 000
Total Retained Equity	−12 658 000	−13 056 000	−13 637 000	−14 181 000
Total Equity	−12 652 000	−13 050 000	−13 630 000	−14 174 000
Total Long-Term Debt	25 627 000	26 332 000	27 095 000	27 783 000
Total Current Debt	264 000	521 000	444 000	82 000
Total Equity and Debt	13 239 000	13 803 000	13 910 000	13 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 087 000	2 864 000	2 948 000	2 855 000
Revenue	3 087 000	2 864 000	2 948 000	2 855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	256 000	256 000	260 000	257 000
Depreciation	43 000	14 000	0	0
Impairment	0	0	0	0
Expenditure	1 984 000	1 828 000	1 843 000	10 075 000
Operating Profit	1 104 000	1 035 000	1 105 000	−7 220 000
Financial Income	6 000	2 000	5 000	51 000
Financial Costs	711 000	457 000	567 000	659 000
Financial Balance	−705 000	−455 000	−562 000	−608 000
Dividends	0	0	0	0
Net Income	398 000	580 000	544 000	−7 828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 334 000	12 334 000	12 334 000	12 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	114 000	156 000	0	0
Total Tangible Assets	12 448 000	12 491 000	12 334 000	12 334 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 448 000	12 491 000	12 334 000	12 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	413 000	968 000	1 244 000	1 219 000
Total Current Assets	791 000	1 313 000	1 576 000	1 356 000
Total Assets	13 239 000	13 803 000	13 910 000	13 690 000
Total Equity	−12 652 000	−13 050 000	−13 630 000	−14 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 627 000	26 332 000	27 095 000	27 783 000
Creditors	222 000	414 000	415 000	48 000
Unpaid Taxes	3 000	73 000	4 000	16 000
Dividends	0	0	0	0
Other Current Debt	39 000	34 000	26 000	19 000
Total Current Debt	264 000	521 000	444 000	82 000
Total Equity and Debt	13 239 000	13 803 000	13 910 000	13 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,15 %	−4,44 %	−3,99 %	55,23 %
Debt-to-Equity Ratio	−2,03	−2,02	−1,99	−1,96
Operating Profit Margin	35,76 %	36,14 %	37,48 %	−252,89 %
Current Ratio	3	2,52	3,55	16,54
Quick Ratio	3	2,52	3,55	16,54
Equity Ratio	−0,96	−0,95	−0,98	−1,04
Gross Profit Margin	100 %	100 %	100 %	100 %