SANDSTØ BRYGGE BORETTSLAG

4812 KONGSHAVN

Finances

Share Ownership

Return on Equity

6,78 %

Current Ratio

4,5

Debt-to-Equity Ratio

10,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 440 000	2 380 000	2 438 000
Net Income	699 000	140 000	276 000	−163 000
Total Assets	119 778 000	119 661 000	119 538 000	119 296 000
Total Equity	10 306 000	9 608 000	9 467 000	9 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 284 000	2 440 000	2 380 000	2 438 000
Expenditure	1 750 000	1 715 000	1 347 000	1 724 000
Operating Profit	1 534 000	724 000	1 033 000	714 000
Financial Income	0	0	0	0
Financial Costs	836 000	584 000	756 000	877 000
Financial Balance	−836 000	−584 000	−756 000	−877 000
Earnings Before Tax	699 000	140 000	276 000	−163 000
Tax	0	0	0	0
Net Income	699 000	140 000	276 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 856 000	118 720 000	118 696 000	118 696 000
Total Current Assets	923 000	941 000	842 000	600 000
Total Assets	119 778 000	119 661 000	119 538 000	119 296 000
Total Retained Equity	10 302 000	9 603 000	9 463 000	9 187 000
Total Equity	10 306 000	9 608 000	9 467 000	9 191 000
Total Long-Term Debt	109 267 000	109 767 000	109 767 000	109 767 000
Total Current Debt	205 000	287 000	303 000	338 000
Total Equity and Debt	119 778 000	119 661 000	119 538 000	119 296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 284 000	2 440 000	2 380 000	2 438 000
Revenue	3 284 000	2 440 000	2 380 000	2 438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	121 000	89 000	83 000
Depreciation	3 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	1 750 000	1 715 000	1 347 000	1 724 000
Operating Profit	1 534 000	724 000	1 033 000	714 000
Financial Income	0	0	0	0
Financial Costs	836 000	584 000	756 000	877 000
Financial Balance	−836 000	−584 000	−756 000	−877 000
Dividends	0	0	0	0
Net Income	699 000	140 000	276 000	−163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 834 000	118 696 000	118 696 000	118 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	24 000	0	0
Total Tangible Assets	118 856 000	118 720 000	118 696 000	118 696 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	118 856 000	118 720 000	118 696 000	118 696 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	443 000	480 000	275 000
Total Current Assets	923 000	941 000	842 000	600 000
Total Assets	119 778 000	119 661 000	119 538 000	119 296 000
Total Equity	10 306 000	9 608 000	9 467 000	9 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 267 000	109 767 000	109 767 000	109 767 000
Creditors	146 000	248 000	255 000	294 000
Unpaid Taxes	3 000	8 000	3 000	5 000
Dividends	0	0	0	0
Other Current Debt	56 000	31 000	46 000	38 000
Total Current Debt	205 000	287 000	303 000	338 000
Total Equity and Debt	119 778 000	119 661 000	119 538 000	119 296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	1,46 %	2,92 %	−1,77 %
Debt-to-Equity Ratio	10,6	11,42	11,59	11,94
Operating Profit Margin	46,71 %	29,67 %	43,4 %	29,29 %
Current Ratio	4,5	3,28	2,78	1,78
Quick Ratio	4,5	3,28	2,78	1,78
Equity Ratio	0,09	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %