SANDAN I BORETTSLAG

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

−19,46 %

Current Ratio

13,08

Debt-to-Equity Ratio

6,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	806 000	791 000	776 000
Net Income	−165 000	−715 000	−449 000	30 000
Total Assets	6 513 000	7 659 000	8 307 000	6 409 000
Total Equity	848 000	1 013 000	1 728 000	2 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	806 000	791 000	776 000
Expenditure	856 000	1 438 000	1 192 000	697 000
Operating Profit	−38 000	−632 000	−401 000	79 000
Financial Income	20 000	19 000	15 000	16 000
Financial Costs	147 000	101 000	64 000	65 000
Financial Balance	−127 000	−82 000	−49 000	−49 000
Earnings Before Tax	−165 000	−715 000	−449 000	30 000
Tax	0	0	0	0
Net Income	−165 000	−715 000	−449 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 990 000	5 990 000	5 990 000	5 990 000
Total Current Assets	523 000	1 669 000	2 317 000	419 000
Total Assets	6 513 000	7 659 000	8 307 000	6 409 000
Total Retained Equity	836 000	1 001 000	1 716 000	2 165 000
Total Equity	848 000	1 013 000	1 728 000	2 177 000
Total Long-Term Debt	5 625 000	6 590 000	6 520 000	4 212 000
Total Current Debt	40 000	56 000	60 000	19 000
Total Equity and Debt	6 513 000	7 659 000	8 307 000	6 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	815 000	806 000	791 000	776 000
Other Income	3 000	0	0	0
Revenue	818 000	806 000	791 000	776 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	86 000	85 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	856 000	1 438 000	1 192 000	697 000
Operating Profit	−38 000	−632 000	−401 000	79 000
Financial Income	20 000	19 000	15 000	16 000
Financial Costs	147 000	101 000	64 000	65 000
Financial Balance	−127 000	−82 000	−49 000	−49 000
Dividends	0	0	0	0
Net Income	−165 000	−715 000	−449 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 990 000	5 990 000	5 990 000	5 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 990 000	5 990 000	5 990 000	5 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 990 000	5 990 000	5 990 000	5 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	451 000	1 611 000	2 278 000	373 000
Total Current Assets	523 000	1 669 000	2 317 000	419 000
Total Assets	6 513 000	7 659 000	8 307 000	6 409 000
Total Equity	848 000	1 013 000	1 728 000	2 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 625 000	6 590 000	6 520 000	4 212 000
Creditors	10 000	24 000	33 000	11 000
Unpaid Taxes	0	10 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	8 000	0
Total Current Debt	40 000	56 000	60 000	19 000
Total Equity and Debt	6 513 000	7 659 000	8 307 000	6 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,46 %	−70,58 %	−25,98 %	1,38 %
Debt-to-Equity Ratio	6,63	6,51	3,77	1,93
Operating Profit Margin	−4,65 %	−78,41 %	−50,7 %	10,18 %
Current Ratio	13,08	29,8	38,62	22,05
Quick Ratio	13,08	29,8	38,62	22,05
Equity Ratio	0,13	0,13	0,21	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %