SANDHAUGEN VINDKRAFTVERK AS

9027 RAMFJORDBOTN

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

0,28

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 672 000	−2 986 000	−2 830 000	−1 772 000
Total Assets	736 000	1 812 000	1 464 000	1 915 000
Total Equity	−7 885 000	−6 213 000	−3 228 000	−398 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 270 000	2 623 000	2 375 000	1 771 000
Operating Profit	−1 270 000	−2 624 000	−2 375 000	−1 772 000
Financial Income	0	0	1 000	0
Financial Costs	401 000	362 000	456 000	0
Financial Balance	−401 000	−362 000	−455 000	0
Earnings Before Tax	−1 672 000	−2 986 000	−2 830 000	−1 772 000
Tax	0	0	0	0
Net Income	−1 672 000	−2 986 000	−2 830 000	−1 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	1 007 000	1 360 000	1 713 000
Total Current Assets	83 000	805 000	105 000	202 000
Total Assets	736 000	1 812 000	1 464 000	1 915 000
Total Retained Equity	−22 751 000	−21 080 000	−18 094 000	−15 265 000
Total Equity	−7 885 000	−6 213 000	−3 228 000	−398 000
Total Long-Term Debt	8 321 000	7 751 000	1 571 000	1 670 000
Total Current Debt	300 000	274 000	3 122 000	643 000
Total Equity and Debt	736 000	1 812 000	1 464 000	1 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	353 000	353 000	353 000	353 000
Impairment	0	0	0	0
Expenditure	1 270 000	2 623 000	2 375 000	1 771 000
Operating Profit	−1 270 000	−2 624 000	−2 375 000	−1 772 000
Financial Income	0	0	1 000	0
Financial Costs	401 000	362 000	456 000	0
Financial Balance	−401 000	−362 000	−455 000	0
Dividends	0	0	0	0
Net Income	−1 672 000	−2 986 000	−2 830 000	−1 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	83 000	83 000	83 000	83 000
Machinery and Plant Facilities	570 000	924 000	1 277 000	1 631 000
Fixtures	0	0	0	0
Total Tangible Assets	653 000	1 007 000	1 360 000	1 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	653 000	1 007 000	1 360 000	1 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	771 000	80 000	46 000
Total Current Assets	83 000	805 000	105 000	202 000
Total Assets	736 000	1 812 000	1 464 000	1 915 000
Total Equity	−7 885 000	−6 213 000	−3 228 000	−398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 321 000	7 751 000	1 571 000	1 670 000
Creditors	300 000	274 000	273 000	642 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 849 000	1 000
Total Current Debt	300 000	274 000	3 122 000	643 000
Total Equity and Debt	736 000	1 812 000	1 464 000	1 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	48,06 %	87,67 %	445,23 %
Debt-to-Equity Ratio	−1,06	−1,25	−0,49	−4,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,28	2,94	0,03	0,31
Quick Ratio	0,28	2,94	0,03	0,31
Equity Ratio	−10,71	−3,43	−2,2	−0,21
Gross Profit Margin	-	-	-	-