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4320 SANDNES

Finances

Return on Equity

−7,6 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	0
Net Income	−261 000	583 000	547 000	445 000
Total Assets	4 867 000	4 148 000	3 122 000	2 569 000
Total Equity	3 434 000	3 695 000	3 113 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	69 000	0	0
Expenditure	135 000	147 000	168 000	56 000
Operating Profit	−136 000	−77 000	−168 000	−56 000
Financial Income	51 000	464 000	715 000	501 000
Financial Costs	176 000	−196 000	0	0
Financial Balance	−125 000	660 000	715 000	501 000
Earnings Before Tax	−261 000	583 000	547 000	445 000
Tax	0	0	0	0
Net Income	−261 000	583 000	547 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 959 000	3 023 000	2 037 000	1 749 000
Total Current Assets	1 908 000	1 126 000	1 085 000	820 000
Total Assets	4 867 000	4 148 000	3 122 000	2 569 000
Total Retained Equity	3 334 000	3 595 000	3 013 000	2 466 000
Total Equity	3 434 000	3 695 000	3 113 000	2 566 000
Total Long-Term Debt	383 000	445 000	0	0
Total Current Debt	1 050 000	8 000	10 000	3 000
Total Equity and Debt	4 867 000	4 148 000	3 122 000	2 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	69 000	0	0
Revenue	0	69 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	8 000	8 000	3 000
Depreciation	63 000	98 000	9 000	0
Impairment	0	0	0	0
Expenditure	135 000	147 000	168 000	56 000
Operating Profit	−136 000	−77 000	−168 000	−56 000
Financial Income	51 000	464 000	715 000	501 000
Financial Costs	176 000	−196 000	0	0
Financial Balance	−125 000	660 000	715 000	501 000
Dividends	0	0	0	0
Net Income	−261 000	583 000	547 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	381 000	444 000	289 000	0
Total Tangible Assets	381 000	444 000	289 000	0
Total Fiancial Fixed Assets	2 579 000	2 579 000	1 749 000	1 749 000
Total Fixed Assets	2 959 000	3 023 000	2 037 000	1 749 000
Stock	0	0	0	0
Total Investments	0	282 000	0	0
Cash, Bank	631 000	139 000	129 000	17 000
Total Current Assets	1 908 000	1 126 000	1 085 000	820 000
Total Assets	4 867 000	4 148 000	3 122 000	2 569 000
Total Equity	3 434 000	3 695 000	3 113 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	445 000	0	0
Creditors	0	0	2 000	0
Unpaid Taxes	10 000	0	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	1 040 000	8 000	0	0
Total Current Debt	1 050 000	8 000	10 000	3 000
Total Equity and Debt	4 867 000	4 148 000	3 122 000	2 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,6 %	15,78 %	17,57 %	17,34 %
Debt-to-Equity Ratio	0,11	0,12	0	0
Operating Profit Margin	-	−111,59 %	-	-
Current Ratio	1,82	140,75	108,5	273,33
Quick Ratio	1,82	140,75	108,5	273,33
Equity Ratio	0,71	0,89	1	1
Gross Profit Margin	-	100 %	-	-