SANDSLIMARKA 260 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−13,07 %

Current Ratio

0,26

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 000	1 155 000	2 137 000	271 000
Net Income	−3 630 000	−1 765 000	−725 000	−3 372 000
Total Assets	135 243 000	132 427 000	132 301 000	130 101 000
Total Equity	27 779 000	31 408 000	35 400 000	36 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 000	1 155 000	2 137 000	271 000
Expenditure	3 524 000	3 336 000	2 719 000	2 867 000
Operating Profit	−3 456 000	−2 181 000	−582 000	−2 596 000
Financial Income	0	0	12 000	15 000
Financial Costs	1 198 000	558 000	359 000	1 741 000
Financial Balance	−1 198 000	−558 000	−347 000	−1 726 000
Earnings Before Tax	−4 654 000	−2 739 000	−929 000	−4 322 000
Tax	−1 024 000	−974 000	−204 000	−950 000
Net Income	−3 630 000	−1 765 000	−725 000	−3 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 865 000	132 019 000	131 782 000	128 896 000
Total Current Assets	377 000	408 000	519 000	1 205 000
Total Assets	135 243 000	132 427 000	132 301 000	130 101 000
Total Retained Equity	16 759 000	20 388 000	24 380 000	25 105 000
Total Equity	27 779 000	31 408 000	35 400 000	36 125 000
Total Long-Term Debt	106 030 000	100 059 000	95 389 000	89 515 000
Total Current Debt	1 433 000	959 000	1 511 000	4 461 000
Total Equity and Debt	135 243 000	132 427 000	132 301 000	130 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	68 000	1 155 000	2 137 000	271 000
Revenue	68 000	1 155 000	2 137 000	271 000
Cost of Goods Sold	0	0	59 000	0
Salary Costs	0	0	0	0
Depreciation	1 471 000	1 471 000	1 471 000	1 471 000
Impairment	0	0	0	0
Expenditure	3 524 000	3 336 000	2 719 000	2 867 000
Operating Profit	−3 456 000	−2 181 000	−582 000	−2 596 000
Financial Income	0	0	12 000	15 000
Financial Costs	1 198 000	558 000	359 000	1 741 000
Financial Balance	−1 198 000	−558 000	−347 000	−1 726 000
Dividends	0	0	0	0
Net Income	−3 630 000	−1 765 000	−725 000	−3 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 865 000	132 019 000	129 455 000	127 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	134 865 000	132 019 000	129 455 000	127 437 000
Total Fiancial Fixed Assets	0	0	2 327 000	1 459 000
Total Fixed Assets	134 865 000	132 019 000	131 782 000	128 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	399 000	86 000	603 000
Total Current Assets	377 000	408 000	519 000	1 205 000
Total Assets	135 243 000	132 427 000	132 301 000	130 101 000
Total Equity	27 779 000	31 408 000	35 400 000	36 125 000
Short-Term Group Debt	0	0	868 000	696 000
Total Long-Term Debt	106 030 000	100 059 000	95 389 000	89 515 000
Creditors	530 000	329 000	149 000	3 066 000
Unpaid Taxes	0	0	38 000	10 000
Dividends	0	0	0	0
Other Current Debt	903 000	630 000	456 000	689 000
Total Current Debt	1 433 000	959 000	1 511 000	4 461 000
Total Equity and Debt	135 243 000	132 427 000	132 301 000	130 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,07 %	−5,62 %	−2,05 %	−9,33 %
Debt-to-Equity Ratio	3,82	3,19	2,69	2,48
Operating Profit Margin	−5 082,35 %	−188,83 %	−27,23 %	−957,93 %
Current Ratio	0,26	0,43	0,34	0,27
Quick Ratio	0,26	0,43	0,34	0,27
Equity Ratio	0,21	0,24	0,27	0,28
Gross Profit Margin	100 %	100 %	97,24 %	100 %