SANDEVEIEN BORETTSLAG

3181 HORTEN

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

3,4

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 386 000	3 514 000	3 648 000
Net Income	−291 000	940 000	863 000	1 062 000
Total Assets	57 472 000	59 023 000	57 788 000	57 879 000
Total Equity	9 465 000	9 755 000	8 815 000	7 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 636 000	3 386 000	3 514 000	3 648 000
Expenditure	3 243 000	2 008 000	2 034 000	1 760 000
Operating Profit	474 000	1 467 000	1 564 000	1 959 000
Financial Income	17 000	1 000	3 000	13 000
Financial Costs	782 000	528 000	703 000	910 000
Financial Balance	−765 000	−527 000	−700 000	−897 000
Earnings Before Tax	−291 000	940 000	863 000	1 062 000
Tax	0	0	0	0
Net Income	−291 000	940 000	863 000	1 062 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 265 000	56 301 000	56 336 000	56 008 000
Total Current Assets	1 206 000	2 722 000	1 452 000	1 871 000
Total Assets	57 472 000	59 023 000	57 788 000	57 879 000
Total Retained Equity	9 460 000	9 751 000	8 811 000	7 947 000
Total Equity	9 465 000	9 755 000	8 815 000	7 952 000
Total Long-Term Debt	47 652 000	48 683 000	48 415 000	49 384 000
Total Current Debt	355 000	584 000	557 000	543 000
Total Equity and Debt	57 472 000	59 023 000	57 788 000	57 879 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 718 000	3 475 000	3 598 000	3 719 000
Revenue	3 636 000	3 386 000	3 514 000	3 648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	301 000	182 000	298 000	139 000
Depreciation	35 000	35 000	23 000	0
Impairment	0	0	0	0
Expenditure	3 243 000	2 008 000	2 034 000	1 760 000
Operating Profit	474 000	1 467 000	1 564 000	1 959 000
Financial Income	17 000	1 000	3 000	13 000
Financial Costs	782 000	528 000	703 000	910 000
Financial Balance	−765 000	−527 000	−700 000	−897 000
Dividends	0	0	0	0
Net Income	−291 000	940 000	863 000	1 062 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 008 000	56 008 000	56 008 000	56 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	258 000	293 000	328 000	0
Total Tangible Assets	56 265 000	56 301 000	56 336 000	56 008 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 265 000	56 301 000	56 336 000	56 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 048 000	2 241 000	928 000	1 436 000
Total Current Assets	1 206 000	2 722 000	1 452 000	1 871 000
Total Assets	57 472 000	59 023 000	57 788 000	57 879 000
Total Equity	9 465 000	9 755 000	8 815 000	7 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 652 000	48 683 000	48 415 000	49 384 000
Creditors	284 000	516 000	494 000	496 000
Unpaid Taxes	18 000	9 000	18 000	5 000
Dividends	0	0	0	0
Other Current Debt	52 000	59 000	45 000	42 000
Total Current Debt	355 000	584 000	557 000	543 000
Total Equity and Debt	57 472 000	59 023 000	57 788 000	57 879 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	9,64 %	9,79 %	13,36 %
Debt-to-Equity Ratio	5,03	4,99	5,49	6,21
Operating Profit Margin	13,04 %	43,33 %	44,51 %	53,7 %
Current Ratio	3,4	4,66	2,61	3,45
Quick Ratio	3,4	4,66	2,61	3,45
Equity Ratio	0,16	0,17	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %