SANDØ GAARD DA

1464 FJELLHAMAR

Finances

Return on Equity

−0,3 %

Current Ratio

0,4

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	880 000	893 000	4 148 000
Net Income	62 000	−1 917 000	−1 150 000	−2 113 000
Total Assets	17 885 000	16 821 000	17 880 000	16 796 000
Total Equity	−20 615 000	−20 172 000	−18 256 000	−17 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	880 000	893 000	4 148 000
Expenditure	1 153 000	1 944 000	1 323 000	5 597 000
Operating Profit	1 084 000	−1 063 000	−429 000	−1 449 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 027 000	856 000	723 000	664 000
Financial Balance	−1 023 000	−853 000	−720 000	−663 000
Earnings Before Tax	62 000	−1 917 000	−1 150 000	−2 113 000
Tax	0	0	0	0
Net Income	62 000	−1 917 000	−1 150 000	−2 113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 307 000	16 009 000	16 086 000	16 214 000
Total Current Assets	1 578 000	812 000	1 795 000	582 000
Total Assets	17 885 000	16 821 000	17 880 000	16 796 000
Total Retained Equity	−20 615 000	−20 172 000	−18 256 000	−17 106 000
Total Equity	−20 615 000	−20 172 000	−18 256 000	−17 106 000
Total Long-Term Debt	34 595 000	25 374 000	20 640 000	17 140 000
Total Current Debt	3 905 000	11 619 000	15 496 000	16 762 000
Total Equity and Debt	17 885 000	16 821 000	17 880 000	16 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 784 000	0	100 000	429 000
Other Income	452 000	880 000	793 000	3 718 000
Revenue	2 237 000	880 000	893 000	4 148 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	45 000	77 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 944 000	1 323 000	5 597 000
Operating Profit	1 084 000	−1 063 000	−429 000	−1 449 000
Financial Income	4 000	3 000	3 000	1 000
Financial Costs	1 027 000	856 000	723 000	664 000
Financial Balance	−1 023 000	−853 000	−720 000	−663 000
Dividends	0	0	0	0
Net Income	62 000	−1 917 000	−1 150 000	−2 113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 951 000	15 976 000	16 021 000	16 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	33 000	65 000	149 000
Total Tangible Assets	16 307 000	16 009 000	16 086 000	16 214 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 307 000	16 009 000	16 086 000	16 214 000
Stock	0	0	313 000	0
Total Investments	0	0	0	0
Cash, Bank	1 145 000	276 000	51 000	9 000
Total Current Assets	1 578 000	812 000	1 795 000	582 000
Total Assets	17 885 000	16 821 000	17 880 000	16 796 000
Total Equity	−20 615 000	−20 172 000	−18 256 000	−17 106 000
Short-Term Group Debt	0	5 000	4 127 000	0
Total Long-Term Debt	34 595 000	25 374 000	20 640 000	17 140 000
Creditors	575 000	639 000	599 000	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 330 000	10 976 000	10 770 000	16 630 000
Total Current Debt	3 905 000	11 619 000	15 496 000	16 762 000
Total Equity and Debt	17 885 000	16 821 000	17 880 000	16 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,3 %	9,5 %	6,3 %	12,35 %
Debt-to-Equity Ratio	−1,68	−1,26	−1,13	−1
Operating Profit Margin	48,46 %	−120,8 %	−48,04 %	−34,93 %
Current Ratio	0,4	0,07	0,12	0,03
Quick Ratio	0,4	0,07	0,12	0,03
Equity Ratio	−1,15	−1,2	−1,02	−1,02
Gross Profit Margin	100 %	100 %	100 %	100 %