SANDBAKKANE AS

4071 RANDABERG

Finances

Return on Equity

0,68 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	81 000
Net Income	101 000	3 988 000	2 670 000	8 620 000
Total Assets	16 138 000	17 305 000	18 543 000	17 345 000
Total Equity	14 899 000	14 798 000	13 810 000	15 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	156 000	81 000
Expenditure	79 000	68 000	613 000	281 000
Operating Profit	−79 000	−68 000	−457 000	−201 000
Financial Income	167 000	5 891 000	3 221 000	8 885 000
Financial Costs	0	1 781 000	45 000	64 000
Financial Balance	167 000	4 110 000	3 176 000	8 821 000
Earnings Before Tax	89 000	4 042 000	2 719 000	8 620 000
Tax	−12 000	53 000	49 000	0
Net Income	101 000	3 988 000	2 670 000	8 620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 937 000	11 602 000	10 087 000	6 524 000
Total Current Assets	2 201 000	5 703 000	8 456 000	10 821 000
Total Assets	16 138 000	17 305 000	18 543 000	17 345 000
Total Retained Equity	14 299 000	14 198 000	13 210 000	15 040 000
Total Equity	14 899 000	14 798 000	13 810 000	15 640 000
Total Long-Term Debt	0	12 000	15 000	1 625 000
Total Current Debt	1 239 000	2 495 000	4 717 000	80 000
Total Equity and Debt	16 138 000	17 305 000	18 543 000	17 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	156 000	81 000
Revenue	0	0	156 000	81 000
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	79 000	68 000	613 000	281 000
Operating Profit	−79 000	−68 000	−457 000	−201 000
Financial Income	167 000	5 891 000	3 221 000	8 885 000
Financial Costs	0	1 781 000	45 000	64 000
Financial Balance	167 000	4 110 000	3 176 000	8 821 000
Dividends	0	0	4 500 000	2 000 000
Net Income	101 000	3 988 000	2 670 000	8 620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	3 229 000
Total Fiancial Fixed Assets	13 937 000	11 602 000	10 087 000	3 295 000
Total Fixed Assets	13 937 000	11 602 000	10 087 000	6 524 000
Stock	0	0	0	0
Total Investments	1 245 000	4 085 000	6 343 000	5 811 000
Cash, Bank	808 000	1 610 000	1 579 000	4 479 000
Total Current Assets	2 201 000	5 703 000	8 456 000	10 821 000
Total Assets	16 138 000	17 305 000	18 543 000	17 345 000
Total Equity	14 899 000	14 798 000	13 810 000	15 640 000
Short-Term Group Debt	59 000	59 000	59 000	0
Total Long-Term Debt	0	12 000	15 000	1 625 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	4 500 000	2 000 000
Other Current Debt	1 180 000	2 435 000	158 000	66 000
Total Current Debt	1 239 000	2 495 000	4 717 000	80 000
Total Equity and Debt	16 138 000	17 305 000	18 543 000	17 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	26,95 %	19,33 %	55,12 %
Debt-to-Equity Ratio	0	0	0	0,1
Operating Profit Margin	-	-	−292,95 %	−248,15 %
Current Ratio	1,78	2,29	1,79	135,26
Quick Ratio	1,78	2,29	1,79	135,26
Equity Ratio	0,92	0,86	0,74	0,9
Gross Profit Margin	-	-	100 %	100 %