SANDGATA 29 ANS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

−1,44 %

Current Ratio

2,91

Debt-to-Equity Ratio

−1,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	721 000	706 000	670 000
Net Income	75 000	372 000	277 000	427 000
Total Assets	2 048 000	3 672 000	8 112 000	7 747 000
Total Equity	−5 197 000	−5 272 000	357 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	721 000	706 000	670 000
Expenditure	486 000	296 000	356 000	169 000
Operating Profit	272 000	424 000	351 000	501 000
Financial Income	42 000	96 000	125 000	166 000
Financial Costs	240 000	149 000	198 000	240 000
Financial Balance	−198 000	−53 000	−73 000	−74 000
Earnings Before Tax	75 000	372 000	277 000	427 000
Tax	0	0	0	0
Net Income	75 000	372 000	277 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	3 400 000	7 882 000	7 536 000
Total Current Assets	504 000	272 000	230 000	211 000
Total Assets	2 048 000	3 672 000	8 112 000	7 747 000
Total Retained Equity	−5 297 000	−5 372 000	257 000	−20 000
Total Equity	−5 197 000	−5 272 000	357 000	80 000
Total Long-Term Debt	7 072 000	7 300 000	7 527 000	7 584 000
Total Current Debt	173 000	1 644 000	228 000	84 000
Total Equity and Debt	2 048 000	3 672 000	8 112 000	7 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	759 000	721 000	706 000	670 000
Revenue	759 000	721 000	706 000	670 000
Cost of Goods Sold	7 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	29 000	30 000
Impairment	0	0	0	0
Expenditure	486 000	296 000	356 000	169 000
Operating Profit	272 000	424 000	351 000	501 000
Financial Income	42 000	96 000	125 000	166 000
Financial Costs	240 000	149 000	198 000	240 000
Financial Balance	−198 000	−53 000	−73 000	−74 000
Dividends	0	0	0	0
Net Income	75 000	372 000	277 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 544 000	1 572 000	1 600 000	1 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 544 000	1 572 000	1 600 000	1 629 000
Total Fiancial Fixed Assets	0	1 828 000	6 282 000	5 907 000
Total Fixed Assets	1 544 000	3 400 000	7 882 000	7 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	265 000	228 000	210 000
Total Current Assets	504 000	272 000	230 000	211 000
Total Assets	2 048 000	3 672 000	8 112 000	7 747 000
Total Equity	−5 197 000	−5 272 000	357 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 072 000	7 300 000	7 527 000	7 584 000
Creditors	42 000	57 000	144 000	18 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	1 587 000	85 000	66 000
Total Current Debt	173 000	1 644 000	228 000	84 000
Total Equity and Debt	2 048 000	3 672 000	8 112 000	7 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,44 %	−7,06 %	77,59 %	533,75 %
Debt-to-Equity Ratio	−1,36	−1,38	21,08	94,8
Operating Profit Margin	35,84 %	58,81 %	49,72 %	74,78 %
Current Ratio	2,91	0,17	1,01	2,51
Quick Ratio	2,91	0,17	1,01	2,51
Equity Ratio	−2,54	−1,44	0,04	0,01
Gross Profit Margin	99,08 %	100 %	100 %	100 %