STIFTELSEN SANDVIK FERIESTED

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

−2,56 %

Current Ratio

39,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	90 000	90 000	90 000
Net Income	−72 000	−43 000	−3 000	−30 000
Total Assets	2 853 000	2 940 000	2 993 000	2 996 000
Total Equity	2 814 000	2 886 000	2 929 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	90 000	90 000	90 000
Expenditure	171 000	142 000	92 000	129 000
Operating Profit	−91 000	−53 000	−2 000	−39 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Earnings Before Tax	−89 000	−52 000	−1 000	−36 000
Tax	−17 000	−10 000	2 000	−6 000
Net Income	−72 000	−43 000	−3 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 496 000	2 529 000	2 562 000
Total Current Assets	391 000	444 000	464 000	434 000
Total Assets	2 853 000	2 940 000	2 993 000	2 996 000
Total Retained Equity	2 614 000	2 686 000	2 729 000	2 732 000
Total Equity	2 814 000	2 886 000	2 929 000	2 932 000
Total Long-Term Debt	29 000	48 000	60 000	60 000
Total Current Debt	10 000	6 000	4 000	4 000
Total Equity and Debt	2 853 000	2 940 000	2 993 000	2 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	90 000	90 000	90 000
Other Income	0	0	0	0
Revenue	80 000	90 000	90 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	171 000	142 000	92 000	129 000
Operating Profit	−91 000	−53 000	−2 000	−39 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	1 000	3 000
Dividends	0	0	0	0
Net Income	−72 000	−43 000	−3 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 496 000	2 529 000	2 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 496 000	2 529 000	2 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 496 000	2 529 000	2 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	440 000	463 000	433 000
Total Current Assets	391 000	444 000	464 000	434 000
Total Assets	2 853 000	2 940 000	2 993 000	2 996 000
Total Equity	2 814 000	2 886 000	2 929 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 000	48 000	60 000	60 000
Creditors	8 000	4 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	6 000	4 000	4 000
Total Equity and Debt	2 853 000	2 940 000	2 993 000	2 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,56 %	−1,49 %	−0,1 %	−1,02 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	−113,75 %	−58,89 %	−2,22 %	−43,33 %
Current Ratio	39,1	74	116	108,5
Quick Ratio	39,1	74	116	108,5
Equity Ratio	0,99	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %