TOM SANDBLOST AS

2007 KJELLER

Finances

Return on Equity

17,27 %

Current Ratio

664,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 072 000	1 471 000	10 000	1 932 000
Total Assets	6 214 000	5 752 000	5 554 000	3 678 000
Total Equity	6 207 000	5 134 000	3 664 000	3 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 317 000	43 000	13 000	6 000
Operating Profit	−1 317 000	−43 000	−13 000	−6 000
Financial Income	2 410 000	1 579 000	55 000	1 950 000
Financial Costs	21 000	66 000	28 000	0
Financial Balance	2 389 000	1 513 000	27 000	1 950 000
Earnings Before Tax	1 072 000	1 471 000	13 000	1 944 000
Tax	0	0	3 000	12 000
Net Income	1 072 000	1 471 000	10 000	1 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 560 000	5 202 000	5 202 000	1 560 000
Total Current Assets	4 654 000	550 000	351 000	2 118 000
Total Assets	6 214 000	5 752 000	5 554 000	3 678 000
Total Retained Equity	6 107 000	5 034 000	3 564 000	3 553 000
Total Equity	6 207 000	5 134 000	3 664 000	3 653 000
Total Long-Term Debt	0	570 000	1 857 000	0
Total Current Debt	7 000	47 000	33 000	25 000
Total Equity and Debt	6 214 000	5 752 000	5 554 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 317 000	43 000	13 000	6 000
Operating Profit	−1 317 000	−43 000	−13 000	−6 000
Financial Income	2 410 000	1 579 000	55 000	1 950 000
Financial Costs	21 000	66 000	28 000	0
Financial Balance	2 389 000	1 513 000	27 000	1 950 000
Dividends	0	0	0	0
Net Income	1 072 000	1 471 000	10 000	1 932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 642 000	3 642 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	3 642 000	3 642 000	0
Total Fiancial Fixed Assets	1 560 000	1 560 000	1 560 000	1 560 000
Total Fixed Assets	1 560 000	5 202 000	5 202 000	1 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 294 000	550 000	351 000	2 118 000
Total Current Assets	4 654 000	550 000	351 000	2 118 000
Total Assets	6 214 000	5 752 000	5 554 000	3 678 000
Total Equity	6 207 000	5 134 000	3 664 000	3 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	570 000	1 857 000	0
Creditors	7 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	30 000	13 000
Total Current Debt	7 000	47 000	33 000	25 000
Total Equity and Debt	6 214 000	5 752 000	5 554 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,27 %	28,65 %	0,27 %	52,89 %
Debt-to-Equity Ratio	0	0,11	0,51	0
Operating Profit Margin	-	-	-	-
Current Ratio	664,86	11,7	10,64	84,72
Quick Ratio	664,86	11,7	10,64	84,72
Equity Ratio	1	0,89	0,66	0,99
Gross Profit Margin	-	-	-	-