SANDEIDTUNET BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

3,28 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	374 000	341 000	341 000
Net Income	94 000	151 000	−38 000	141 000
Total Assets	5 706 000	5 720 000	5 693 000	5 852 000
Total Equity	2 866 000	2 772 000	2 621 000	2 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	374 000	341 000	341 000
Expenditure	236 000	187 000	334 000	149 000
Operating Profit	140 000	188 000	7 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	37 000	45 000	52 000
Financial Balance	−45 000	−37 000	−45 000	−51 000
Earnings Before Tax	94 000	151 000	−126 000	8 000
Tax	0	0	0	0
Net Income	94 000	151 000	−38 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 586 000	5 586 000	5 586 000	5 586 000
Total Current Assets	121 000	134 000	107 000	267 000
Total Assets	5 706 000	5 720 000	5 693 000	5 852 000
Total Retained Equity	2 866 000	2 771 000	2 620 000	2 658 000
Total Equity	2 866 000	2 772 000	2 621 000	2 658 000
Total Long-Term Debt	2 819 000	2 932 000	3 040 000	3 174 000
Total Current Debt	21 000	16 000	33 000	20 000
Total Equity and Debt	5 706 000	5 720 000	5 693 000	5 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	374 000	253 000	208 000
Revenue	375 000	374 000	341 000	341 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	5 000	4 000	3 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	236 000	187 000	334 000	149 000
Operating Profit	140 000	188 000	7 000	193 000
Financial Income	0	0	0	1 000
Financial Costs	45 000	37 000	45 000	52 000
Financial Balance	−45 000	−37 000	−45 000	−51 000
Dividends	0	0	0	0
Net Income	94 000	151 000	−38 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 586 000	4 920 000	4 920 000	4 920 000
Machinery and Plant Facilities	0	665 000	665 000	665 000
Fixtures	0	0	0	0
Total Tangible Assets	5 586 000	5 586 000	5 586 000	5 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 586 000	5 586 000	5 586 000	5 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	111 000	92 000	254 000
Total Current Assets	121 000	134 000	107 000	267 000
Total Assets	5 706 000	5 720 000	5 693 000	5 852 000
Total Equity	2 866 000	2 772 000	2 621 000	2 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 819 000	2 932 000	3 040 000	3 174 000
Creditors	19 000	16 000	27 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	6 000	0
Total Current Debt	21 000	16 000	33 000	20 000
Total Equity and Debt	5 706 000	5 720 000	5 693 000	5 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,28 %	5,45 %	−1,45 %	5,3 %
Debt-to-Equity Ratio	0,98	1,06	1,16	1,19
Operating Profit Margin	37,33 %	50,27 %	2,05 %	56,6 %
Current Ratio	5,76	8,38	3,24	13,35
Quick Ratio	5,76	8,38	3,24	13,35
Equity Ratio	0,5	0,48	0,46	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %