SANDOMSTIFTELSEN

2685 GARMO

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

3,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 180 000	2 914 000	3 503 000	2 787 000
Net Income	−111 000	−65 000	447 000	−116 000
Total Assets	4 262 000	4 214 000	4 338 000	3 978 000
Total Equity	3 837 000	3 948 000	4 013 000	3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 180 000	2 914 000	3 503 000	2 787 000
Expenditure	4 298 000	2 974 000	3 050 000	2 902 000
Operating Profit	−118 000	−60 000	453 000	−115 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	2 000	6 000	8 000	9 000
Financial Balance	7 000	−6 000	−6 000	−1 000
Earnings Before Tax	−111 000	−65 000	447 000	−116 000
Tax	0	0	0	0
Net Income	−111 000	−65 000	447 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 738 000	2 759 000	2 889 000	3 007 000
Total Current Assets	1 525 000	1 455 000	1 449 000	971 000
Total Assets	4 262 000	4 214 000	4 338 000	3 978 000
Total Retained Equity	3 637 000	3 748 000	3 813 000	3 366 000
Total Equity	3 837 000	3 948 000	4 013 000	3 566 000
Total Long-Term Debt	0	0	195 000	232 000
Total Current Debt	426 000	266 000	130 000	179 000
Total Equity and Debt	4 262 000	4 214 000	4 338 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	33 000	49 000	42 000
Other Income	4 180 000	2 881 000	3 453 000	2 745 000
Revenue	4 180 000	2 914 000	3 503 000	2 787 000
Cost of Goods Sold	239 000	37 000	70 000	31 000
Salary Costs	1 955 000	1 913 000	1 558 000	1 615 000
Depreciation	21 000	130 000	118 000	135 000
Impairment	0	0	0	0
Expenditure	4 298 000	2 974 000	3 050 000	2 902 000
Operating Profit	−118 000	−60 000	453 000	−115 000
Financial Income	9 000	0	2 000	8 000
Financial Costs	2 000	6 000	8 000	9 000
Financial Balance	7 000	−6 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	−111 000	−65 000	447 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 728 000	2 728 000	2 842 000	2 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	21 000	37 000	47 000
Total Tangible Assets	2 728 000	2 749 000	2 879 000	2 997 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	2 738 000	2 759 000	2 889 000	3 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	1 440 000	1 319 000	959 000
Total Current Assets	1 525 000	1 455 000	1 449 000	971 000
Total Assets	4 262 000	4 214 000	4 338 000	3 978 000
Total Equity	3 837 000	3 948 000	4 013 000	3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	195 000	232 000
Creditors	155 000	0	0	9 000
Unpaid Taxes	74 000	103 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	197 000	163 000	68 000	108 000
Total Current Debt	426 000	266 000	130 000	179 000
Total Equity and Debt	4 262 000	4 214 000	4 338 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−1,65 %	11,14 %	−3,25 %
Debt-to-Equity Ratio	0	0	0,05	0,07
Operating Profit Margin	−2,82 %	−2,06 %	12,93 %	−4,13 %
Current Ratio	3,58	5,47	11,15	5,42
Quick Ratio	3,58	5,47	11,15	5,42
Equity Ratio	0,9	0,94	0,93	0,9
Gross Profit Margin	94,28 %	98,73 %	98 %	98,89 %