SANDTORGHOLMEN EIENDOM AS

9430 SANDTORG

Finances

Share Ownership

Return on Equity

−3,55 %

Current Ratio

41,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	147 000	874 000	2 262 000
Net Income	−151 000	−280 000	−169 000	27 000
Total Assets	4 331 000	4 745 000	5 346 000	5 774 000
Total Equity	4 250 000	4 401 000	4 681 000	4 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	147 000	874 000	2 262 000
Expenditure	441 000	515 000	1 077 000	2 211 000
Operating Profit	−147 000	−368 000	−203 000	51 000
Financial Income	6 000	47 000	10 000	19 000
Financial Costs	10 000	13 000	23 000	35 000
Financial Balance	−4 000	34 000	−13 000	−16 000
Earnings Before Tax	−151 000	−334 000	−217 000	34 000
Tax	0	−53 000	−48 000	7 000
Net Income	−151 000	−280 000	−169 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 729 000	1 776 000	1 813 000	1 850 000
Total Current Assets	2 602 000	2 969 000	3 533 000	3 924 000
Total Assets	4 331 000	4 745 000	5 346 000	5 774 000
Total Retained Equity	4 149 000	4 300 000	3 957 000	4 126 000
Total Equity	4 250 000	4 401 000	4 681 000	4 850 000
Total Long-Term Debt	19 000	311 000	533 000	733 000
Total Current Debt	62 000	33 000	132 000	190 000
Total Equity and Debt	4 331 000	4 745 000	5 346 000	5 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	280 000	874 000	2 262 000
Other Income	12 000	−134 000	0	0
Revenue	294 000	147 000	874 000	2 262 000
Cost of Goods Sold	0	35 000	122 000	428 000
Salary Costs	0	89 000	383 000	1 110 000
Depreciation	42 000	42 000	61 000	94 000
Impairment	0	0	0	0
Expenditure	441 000	515 000	1 077 000	2 211 000
Operating Profit	−147 000	−368 000	−203 000	51 000
Financial Income	6 000	47 000	10 000	19 000
Financial Costs	10 000	13 000	23 000	35 000
Financial Balance	−4 000	34 000	−13 000	−16 000
Dividends	0	0	0	0
Net Income	−151 000	−280 000	−169 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 598 000	1 629 000	1 697 000	1 702 000
Machinery and Plant Facilities	34 000	35 000	0	0
Fixtures	9 000	10 000	116 000	148 000
Total Tangible Assets	1 729 000	1 771 000	1 813 000	1 850 000
Total Fiancial Fixed Assets	0	5 000	0	0
Total Fixed Assets	1 729 000	1 776 000	1 813 000	1 850 000
Stock	0	0	35 000	46 000
Total Investments	0	0	0	0
Cash, Bank	2 602 000	2 876 000	3 440 000	3 769 000
Total Current Assets	2 602 000	2 969 000	3 533 000	3 924 000
Total Assets	4 331 000	4 745 000	5 346 000	5 774 000
Total Equity	4 250 000	4 401 000	4 681 000	4 850 000
Short-Term Group Debt	0	23 000	0	0
Total Long-Term Debt	19 000	311 000	533 000	733 000
Creditors	5 000	34 000	28 000	3 000
Unpaid Taxes	1 000	−34 000	29 000	33 000
Dividends	0	0	0	0
Other Current Debt	56 000	10 000	74 000	140 000
Total Current Debt	62 000	33 000	132 000	190 000
Total Equity and Debt	4 331 000	4 745 000	5 346 000	5 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,55 %	−6,36 %	−3,61 %	0,56 %
Debt-to-Equity Ratio	0	0,07	0,11	0,15
Operating Profit Margin	−50 %	−250,34 %	−23,23 %	2,25 %
Current Ratio	41,97	89,97	26,77	20,65
Quick Ratio	41,97	89,97	36,42	27,25
Equity Ratio	0,98	0,93	0,88	0,84
Gross Profit Margin	100 %	76,19 %	86,04 %	81,08 %