SANDNESSJØEN PARKERINGSHUS AS

8805 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

384,21 %

Current Ratio

0,59

Debt-to-Equity Ratio

−28,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 000	32 000	240 000
Net Income	−803 000	−621 000	−614 000	−359 000
Total Assets	5 792 000	6 170 000	6 379 000	6 610 000
Total Equity	−209 000	594 000	1 215 000	1 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 000	32 000	240 000
Expenditure	504 000	398 000	409 000	386 000
Operating Profit	−504 000	−390 000	−377 000	−145 000
Financial Income	0	0	0	0
Financial Costs	299 000	231 000	237 000	214 000
Financial Balance	−299 000	−231 000	−237 000	−214 000
Earnings Before Tax	−803 000	−621 000	−614 000	−359 000
Tax	0	0	0	0
Net Income	−803 000	−621 000	−614 000	−359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 716 000	6 010 000	6 305 000	6 600 000
Total Current Assets	76 000	159 000	74 000	10 000
Total Assets	5 792 000	6 170 000	6 379 000	6 610 000
Total Retained Equity	−3 809 000	−3 006 000	−2 385 000	−1 771 000
Total Equity	−209 000	594 000	1 215 000	1 829 000
Total Long-Term Debt	5 873 000	5 488 000	5 073 000	4 727 000
Total Current Debt	128 000	87 000	92 000	54 000
Total Equity and Debt	5 792 000	6 170 000	6 379 000	6 610 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 000	32 000	240 000
Revenue	0	8 000	32 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	295 000	295 000	295 000	295 000
Impairment	0	0	0	0
Expenditure	504 000	398 000	409 000	386 000
Operating Profit	−504 000	−390 000	−377 000	−145 000
Financial Income	0	0	0	0
Financial Costs	299 000	231 000	237 000	214 000
Financial Balance	−299 000	−231 000	−237 000	−214 000
Dividends	0	0	0	0
Net Income	−803 000	−621 000	−614 000	−359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 716 000	5 616 000	5 831 000	6 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	394 000	474 000	554 000
Total Tangible Assets	5 716 000	6 010 000	6 305 000	6 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 716 000	6 010 000	6 305 000	6 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	94 000	10 000	5 000
Total Current Assets	76 000	159 000	74 000	10 000
Total Assets	5 792 000	6 170 000	6 379 000	6 610 000
Total Equity	−209 000	594 000	1 215 000	1 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 873 000	5 488 000	5 073 000	4 727 000
Creditors	100 000	82 000	86 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	5 000	5 000	21 000
Total Current Debt	128 000	87 000	92 000	54 000
Total Equity and Debt	5 792 000	6 170 000	6 379 000	6 610 000

Financial indicators	2022	2021	2020	2019
Return on Equity	384,21 %	−104,55 %	−50,53 %	−19,63 %
Debt-to-Equity Ratio	−28,1	9,24	4,18	2,58
Operating Profit Margin	-	−4 875 %	−1 178,13 %	−60,42 %
Current Ratio	0,59	1,83	0,8	0,19
Quick Ratio	0,59	1,83	0,8	0,19
Equity Ratio	−0,04	0,1	0,19	0,28
Gross Profit Margin	-	100 %	100 %	100 %