SANDVEDMARKÅ BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,67 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	923 000	990 000	1 004 000	988 000
Net Income	−362 000	286 000	420 000	462 000
Total Assets	9 946 000	9 117 000	9 039 000	8 805 000
Total Equity	4 722 000	5 084 000	4 798 000	4 377 000

Income (NOK)	2022	2021	2020	2019
Revenue	923 000	990 000	1 004 000	988 000
Expenditure	1 236 000	669 000	490 000	457 000
Operating Profit	−312 000	322 000	514 000	531 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	56 000	36 000	95 000	72 000
Financial Balance	−50 000	−36 000	−94 000	−70 000
Earnings Before Tax	−312 000	322 000	514 000	531 000
Tax	0	0	0	0
Net Income	−362 000	286 000	420 000	462 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 582 000	8 582 000	8 582 000	8 582 000
Total Current Assets	1 364 000	535 000	457 000	223 000
Total Assets	9 946 000	9 117 000	9 039 000	8 805 000
Total Retained Equity	4 720 000	5 083 000	4 796 000	4 376 000
Total Equity	4 722 000	5 084 000	4 798 000	4 377 000
Total Long-Term Debt	4 613 000	3 977 000	4 202 000	4 390 000
Total Current Debt	611 000	56 000	40 000	37 000
Total Equity and Debt	9 946 000	9 117 000	9 039 000	8 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	923 000	990 000	1 004 000	988 000
Revenue	923 000	990 000	1 004 000	988 000
Cost of Goods Sold	0	0	0	0
Salary Costs	62 000	56 000	54 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 236 000	669 000	490 000	457 000
Operating Profit	−312 000	322 000	514 000	531 000
Financial Income	6 000	0	1 000	2 000
Financial Costs	56 000	36 000	95 000	72 000
Financial Balance	−50 000	−36 000	−94 000	−70 000
Dividends	0	0	0	0
Net Income	−362 000	286 000	420 000	462 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 582 000	8 582 000	8 582 000	8 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 582 000	8 582 000	8 582 000	8 582 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 582 000	8 582 000	8 582 000	8 582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 311 000	487 000	402 000	169 000
Total Current Assets	1 364 000	535 000	457 000	223 000
Total Assets	9 946 000	9 117 000	9 039 000	8 805 000
Total Equity	4 722 000	5 084 000	4 798 000	4 377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 613 000	3 977 000	4 202 000	4 390 000
Creditors	590 000	42 000	38 000	35 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	14 000	2 000	2 000
Total Current Debt	611 000	56 000	40 000	37 000
Total Equity and Debt	9 946 000	9 117 000	9 039 000	8 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,67 %	5,63 %	8,75 %	10,56 %
Debt-to-Equity Ratio	0,98	0,78	0,88	1
Operating Profit Margin	−33,8 %	32,53 %	51,2 %	53,74 %
Current Ratio	2,23	9,55	11,43	6,03
Quick Ratio	2,23	9,55	11,43	6,03
Equity Ratio	0,47	0,56	0,53	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %