SANDVIKSBODER 3/4 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−35,28 %

Current Ratio

5,57

Debt-to-Equity Ratio

23,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 891 000	1 871 000	1 934 000
Net Income	−374 000	−275 000	−76 000	−359 000
Total Assets	26 637 000	27 176 000	27 757 000	28 275 000
Total Equity	1 060 000	1 433 000	1 504 000	1 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	1 891 000	1 871 000	1 934 000
Expenditure	1 153 000	1 432 000	1 211 000	1 435 000
Operating Profit	575 000	458 000	659 000	499 000
Financial Income	0	0	27 000	14 000
Financial Costs	1 054 000	811 000	784 000	974 000
Financial Balance	−1 054 000	−811 000	−757 000	−960 000
Earnings Before Tax	−479 000	−353 000	−98 000	−460 000
Tax	−105 000	−78 000	−21 000	−101 000
Net Income	−374 000	−275 000	−76 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 495 000	25 154 000	25 898 000	26 680 000
Total Current Assets	2 143 000	2 022 000	1 858 000	1 595 000
Total Assets	26 637 000	27 176 000	27 757 000	28 275 000
Total Retained Equity	329 000	703 000	978 000	1 054 000
Total Equity	1 060 000	1 433 000	1 504 000	1 444 000
Total Long-Term Debt	25 193 000	25 407 000	25 618 000	25 994 000
Total Current Debt	385 000	336 000	635 000	838 000
Total Equity and Debt	26 637 000	27 176 000	27 757 000	28 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	113 000	0	0
Other Income	1 728 000	1 778 000	1 871 000	1 934 000
Revenue	1 728 000	1 891 000	1 871 000	1 934 000
Cost of Goods Sold	0	81 000	0	0
Salary Costs	0	0	0	0
Depreciation	764 000	764 000	764 000	764 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 432 000	1 211 000	1 435 000
Operating Profit	575 000	458 000	659 000	499 000
Financial Income	0	0	27 000	14 000
Financial Costs	1 054 000	811 000	784 000	974 000
Financial Balance	−1 054 000	−811 000	−757 000	−960 000
Dividends	0	0	0	0
Net Income	−374 000	−275 000	−76 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	290 000	184 000	165 000	182 000
Real Eastate	24 205 000	24 969 000	25 734 000	26 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 205 000	24 969 000	25 734 000	26 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 495 000	25 154 000	25 898 000	26 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	76 000	105 000	112 000
Total Current Assets	2 143 000	2 022 000	1 858 000	1 595 000
Total Assets	26 637 000	27 176 000	27 757 000	28 275 000
Total Equity	1 060 000	1 433 000	1 504 000	1 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 193 000	25 407 000	25 618 000	25 994 000
Creditors	49 000	10 000	124 000	264 000
Unpaid Taxes	63 000	89 000	90 000	132 000
Dividends	0	0	0	0
Other Current Debt	274 000	236 000	420 000	442 000
Total Current Debt	385 000	336 000	635 000	838 000
Total Equity and Debt	26 637 000	27 176 000	27 757 000	28 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−35,28 %	−19,19 %	−5,05 %	−24,86 %
Debt-to-Equity Ratio	23,77	17,73	17,03	18
Operating Profit Margin	33,28 %	24,22 %	35,22 %	25,8 %
Current Ratio	5,57	6,02	2,93	1,9
Quick Ratio	5,57	6,02	2,93	1,9
Equity Ratio	0,04	0,05	0,05	0,05
Gross Profit Margin	100 %	95,72 %	100 %	100 %