SANDEGRENDA BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

9,13

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 052 000	1 032 000	1 028 000
Net Income	137 000	429 000	420 000	318 000
Total Assets	14 214 000	14 325 000	14 194 000	14 097 000
Total Equity	4 049 000	3 911 000	3 483 000	3 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 052 000	1 032 000	1 028 000
Expenditure	724 000	549 000	519 000	596 000
Operating Profit	346 000	502 000	513 000	432 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	107 000	77 000	97 000	119 000
Financial Balance	−104 000	−73 000	−93 000	−114 000
Earnings Before Tax	241 000	429 000	420 000	318 000
Tax	0	0	0	0
Net Income	137 000	429 000	420 000	318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 849 000	13 781 000	13 781 000	13 781 000
Total Current Assets	365 000	544 000	413 000	316 000
Total Assets	14 214 000	14 325 000	14 194 000	14 097 000
Total Retained Equity	4 047 000	3 910 000	3 481 000	3 061 000
Total Equity	4 049 000	3 911 000	3 483 000	3 062 000
Total Long-Term Debt	10 125 000	10 408 000	10 706 000	11 001 000
Total Current Debt	40 000	6 000	5 000	33 000
Total Equity and Debt	14 214 000	14 325 000	14 194 000	14 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 070 000	1 052 000	1 032 000	1 028 000
Revenue	1 070 000	1 052 000	1 032 000	1 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−9 000	91 000	90 000	91 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	724 000	549 000	519 000	596 000
Operating Profit	346 000	502 000	513 000	432 000
Financial Income	3 000	4 000	4 000	5 000
Financial Costs	107 000	77 000	97 000	119 000
Financial Balance	−104 000	−73 000	−93 000	−114 000
Dividends	0	0	0	0
Net Income	137 000	429 000	420 000	318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 781 000	13 781 000	13 781 000	13 781 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	0	0
Total Tangible Assets	13 849 000	13 781 000	13 781 000	13 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 849 000	13 781 000	13 781 000	13 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	363 000	544 000	406 000	316 000
Total Current Assets	365 000	544 000	413 000	316 000
Total Assets	14 214 000	14 325 000	14 194 000	14 097 000
Total Equity	4 049 000	3 911 000	3 483 000	3 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 125 000	10 408 000	10 706 000	11 001 000
Creditors	27 000	0	0	29 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	1 000	1 000
Total Current Debt	40 000	6 000	5 000	33 000
Total Equity and Debt	14 214 000	14 325 000	14 194 000	14 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	10,97 %	12,06 %	10,39 %
Debt-to-Equity Ratio	2,5	2,66	3,07	3,59
Operating Profit Margin	32,34 %	47,72 %	49,71 %	42,02 %
Current Ratio	9,13	90,67	82,6	9,58
Quick Ratio	9,13	90,67	82,6	9,58
Equity Ratio	0,28	0,27	0,25	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %