SANDSLIHAUGEN 30 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

73,84 %

Current Ratio

0,05

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2019
Revenue	21 675 000	20 587 000	18 121 000
Net Income	6 974 000	6 233 000	−4 515 000
Total Assets	93 790 000	97 901 000	159 975 000
Total Equity	9 445 000	10 822 000	17 025 000

Income (NOK)	2022	2021	2019
Revenue	21 675 000	20 587 000	18 121 000
Expenditure	9 441 000	9 284 000	19 802 000
Operating Profit	12 233 000	11 303 000	−1 681 000
Financial Income	26 000	3 000	1 260 000
Financial Costs	3 318 000	3 295 000	5 710 000
Financial Balance	−3 292 000	−3 292 000	−4 450 000
Earnings Before Tax	8 941 000	8 011 000	−6 131 000
Tax	1 967 000	1 778 000	−1 617 000
Net Income	6 974 000	6 233 000	−4 515 000

Balance (NOK)	2022	2021	2019
Total Fixed Assets	93 119 000	97 326 000	159 243 000
Total Current Assets	671 000	576 000	733 000
Total Assets	93 790 000	97 901 000	159 975 000
Total Retained Equity	0	0	0
Total Equity	9 445 000	10 822 000	17 025 000
Total Long-Term Debt	72 043 000	72 043 000	119 043 000
Total Current Debt	12 302 000	74 000	23 907 000
Total Equity and Debt	93 790 000	97 901 000	159 975 000

Cash flow (NOK)	2022	2021	2019
Sales Income	20 704 000	0	0
Other Income	971 000	20 587 000	18 121 000
Revenue	21 675 000	20 587 000	18 121 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 152 000	5 161 000	7 908 000
Impairment	0	0	0
Expenditure	9 441 000	9 284 000	19 802 000
Operating Profit	12 233 000	11 303 000	−1 681 000
Financial Income	26 000	3 000	1 260 000
Financial Costs	3 318 000	3 295 000	5 710 000
Financial Balance	−3 292 000	−3 292 000	−4 450 000
Dividends	0	0	0
Net Income	6 974 000	6 233 000	−4 515 000

Balance details (NOK)	2022	2021	2019
Goodwill	0	0	0
Total Intangible Assets	1 482 000	839 000	4 780 000
Real Eastate	91 637 000	96 486 000	154 463 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	91 637 000	96 486 000	154 463 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	93 119 000	97 326 000	159 243 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	0	0	139 000
Total Current Assets	671 000	576 000	733 000
Total Assets	93 790 000	97 901 000	159 975 000
Total Equity	9 445 000	10 822 000	17 025 000
Short-Term Group Debt	12 232 000	0	0
Total Long-Term Debt	72 043 000	72 043 000	119 043 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	70 000	74 000	23 907 000
Total Current Debt	12 302 000	74 000	23 907 000
Total Equity and Debt	93 790 000	97 901 000	159 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,84 %	57,6 %	-	−26,52 %
Debt-to-Equity Ratio	7,63	6,66	-	6,99
Operating Profit Margin	56,44 %	54,9 %	-	−9,28 %
Current Ratio	0,05	7,78	-	0,03
Quick Ratio	0,05	7,78	-	0,03
Equity Ratio	0,1	0,11	-	0,11
Gross Profit Margin	100 %	100 %	-	100 %