SANDHEIM BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

10,09 %

Current Ratio

13,76

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	543 000	538 000	499 000	470 000
Net Income	284 000	268 000	139 000	−128 000
Total Assets	4 386 000	4 223 000	4 049 000	4 025 000
Total Equity	2 814 000	2 530 000	2 262 000	2 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	543 000	538 000	499 000	470 000
Expenditure	240 000	257 000	340 000	575 000
Operating Profit	303 000	281 000	159 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	−19 000	−13 000	−20 000	−24 000
Financial Balance	20 000	13 000	20 000	24 000
Earnings Before Tax	284 000	268 000	139 000	−128 000
Tax	0	0	0	0
Net Income	284 000	268 000	139 000	−128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 877 000	3 877 000	3 877 000	3 877 000
Total Current Assets	509 000	346 000	172 000	148 000
Total Assets	4 386 000	4 223 000	4 049 000	4 025 000
Total Retained Equity	2 695 000	2 530 000	2 262 000	2 123 000
Total Equity	2 814 000	2 530 000	2 262 000	2 124 000
Total Long-Term Debt	1 534 000	1 639 000	1 745 000	1 776 000
Total Current Debt	37 000	54 000	42 000	126 000
Total Equity and Debt	4 386 000	4 223 000	4 049 000	4 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	543 000	538 000	499 000	470 000
Other Income	0	0	0	0
Revenue	543 000	538 000	499 000	470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	0	13 000	33 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	240 000	257 000	340 000	575 000
Operating Profit	303 000	281 000	159 000	−104 000
Financial Income	1 000	0	0	0
Financial Costs	−19 000	−13 000	−20 000	−24 000
Financial Balance	20 000	13 000	20 000	24 000
Dividends	0	0	0	0
Net Income	284 000	268 000	139 000	−128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 877 000	3 877 000	3 877 000	3 877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 877 000	3 877 000	3 877 000	3 877 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 877 000	3 877 000	3 877 000	3 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	471 000	320 000	139 000	17 000
Total Current Assets	509 000	346 000	172 000	148 000
Total Assets	4 386 000	4 223 000	4 049 000	4 025 000
Total Equity	2 814 000	2 530 000	2 262 000	2 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 534 000	1 639 000	1 745 000	1 776 000
Creditors	36 000	54 000	42 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	12 000
Total Current Debt	37 000	54 000	42 000	126 000
Total Equity and Debt	4 386 000	4 223 000	4 049 000	4 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	10,59 %	6,15 %	−6,03 %
Debt-to-Equity Ratio	0,55	0,65	0,77	0,84
Operating Profit Margin	55,8 %	52,23 %	31,86 %	−22,13 %
Current Ratio	13,76	6,41	4,1	1,17
Quick Ratio	13,76	6,41	4,1	1,17
Equity Ratio	0,64	0,6	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %