SANDVIK KALDNES EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−9,33 %

Current Ratio

72,97

Debt-to-Equity Ratio

−2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 340 000	4 440 000	2 032 000	1 600 000
Net Income	701 000	2 448 000	404 000	−241 000
Total Assets	11 393 000	11 297 000	9 704 000	10 090 000
Total Equity	−7 513 000	−8 214 000	−10 663 000	−11 067 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 340 000	4 440 000	2 032 000	1 600 000
Expenditure	532 000	596 000	680 000	957 000
Operating Profit	1 808 000	3 845 000	1 352 000	644 000
Financial Income	5 000	6 000	1 000	0
Financial Costs	914 000	711 000	834 000	953 000
Financial Balance	−909 000	−705 000	−833 000	−953 000
Earnings Before Tax	899 000	3 139 000	519 000	−309 000
Tax	198 000	691 000	114 000	−68 000
Net Income	701 000	2 448 000	404 000	−241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	7 478 000	8 818 000	9 343 000
Total Current Assets	4 524 000	3 819 000	885 000	747 000
Total Assets	11 393 000	11 297 000	9 704 000	10 090 000
Total Retained Equity	−11 883 000	−12 584 000	−15 033 000	−15 437 000
Total Equity	−7 513 000	−8 214 000	−10 663 000	−11 067 000
Total Long-Term Debt	18 844 000	19 456 000	20 074 000	20 511 000
Total Current Debt	62 000	55 000	292 000	646 000
Total Equity and Debt	11 393 000	11 297 000	9 704 000	10 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 340 000	4 440 000	2 032 000	1 600 000
Revenue	2 340 000	4 440 000	2 032 000	1 600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	411 000	411 000	411 000	411 000
Impairment	0	0	0	0
Expenditure	532 000	596 000	680 000	957 000
Operating Profit	1 808 000	3 845 000	1 352 000	644 000
Financial Income	5 000	6 000	1 000	0
Financial Costs	914 000	711 000	834 000	953 000
Financial Balance	−909 000	−705 000	−833 000	−953 000
Dividends	0	0	0	0
Net Income	701 000	2 448 000	404 000	−241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	146 000	343 000	1 034 000	1 148 000
Real Eastate	6 724 000	7 135 000	7 784 000	8 195 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 724 000	7 135 000	7 784 000	8 195 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 870 000	7 478 000	8 818 000	9 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	0	0	11 000
Total Current Assets	4 524 000	3 819 000	885 000	747 000
Total Assets	11 393 000	11 297 000	9 704 000	10 090 000
Total Equity	−7 513 000	−8 214 000	−10 663 000	−11 067 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 844 000	19 456 000	20 074 000	20 511 000
Creditors	56 000	7 000	72 000	514 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	6 000	49 000	120 000	130 000
Total Current Debt	62 000	55 000	292 000	646 000
Total Equity and Debt	11 393 000	11 297 000	9 704 000	10 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,33 %	−29,8 %	−3,79 %	2,18 %
Debt-to-Equity Ratio	−2,51	−2,37	−1,88	−1,85
Operating Profit Margin	77,26 %	86,6 %	66,54 %	40,25 %
Current Ratio	72,97	69,44	3,03	1,16
Quick Ratio	72,97	69,44	3,03	1,16
Equity Ratio	−0,66	−0,73	−1,1	−1,1
Gross Profit Margin	100 %	100 %	100 %	100 %