HAVNEGATA 12 SANDNESSJØEN AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

16,99 %

Current Ratio

5,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	541 000	64 000	64 000	63 000
Net Income	329 000	−15 000	3 000	−5 000
Total Assets	2 014 000	1 607 000	1 678 000	1 667 000
Total Equity	1 936 000	1 607 000	1 061 000	1 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	541 000	64 000	64 000	63 000
Expenditure	133 000	82 000	63 000	70 000
Operating Profit	409 000	−18 000	1 000	−7 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	2 000	2 000
Earnings Before Tax	407 000	−15 000	3 000	−5 000
Tax	78 000	0	0	0
Net Income	329 000	−15 000	3 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	1 568 000	1 568 000	1 568 000
Total Current Assets	446 000	39 000	111 000	99 000
Total Assets	2 014 000	1 607 000	1 678 000	1 667 000
Total Retained Equity	1 536 000	1 207 000	661 000	658 000
Total Equity	1 936 000	1 607 000	1 061 000	1 058 000
Total Long-Term Debt	0	0	609 000	609 000
Total Current Debt	78 000	0	9 000	0
Total Equity and Debt	2 014 000	1 607 000	1 678 000	1 667 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	541 000	64 000	64 000	63 000
Revenue	541 000	64 000	64 000	63 000
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	133 000	82 000	63 000	70 000
Operating Profit	409 000	−18 000	1 000	−7 000
Financial Income	0	2 000	2 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	2 000	2 000	2 000
Dividends	0	0	0	0
Net Income	329 000	−15 000	3 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 568 000	1 568 000	1 568 000	1 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 568 000	1 568 000	1 568 000	1 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 568 000	1 568 000	1 568 000	1 568 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	39 000	111 000	99 000
Total Current Assets	446 000	39 000	111 000	99 000
Total Assets	2 014 000	1 607 000	1 678 000	1 667 000
Total Equity	1 936 000	1 607 000	1 061 000	1 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	609 000	609 000
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	78 000	0	9 000	0
Total Equity and Debt	2 014 000	1 607 000	1 678 000	1 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,99 %	−0,93 %	0,28 %	−0,47 %
Debt-to-Equity Ratio	0	0	0,57	0,58
Operating Profit Margin	75,6 %	−28,13 %	1,56 %	−11,11 %
Current Ratio	5,72	-	12,33	-
Quick Ratio	5,72	-	12,33	-
Equity Ratio	0,96	1	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %