SANDUM HOLDING AS

3370 VIKERSUND

Finances

Return on Equity

53,94 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 172 000	−10 000	−39 000	0
Total Assets	17 649 000	20 563 000	20 573 000	21 112 000
Total Equity	7 734 000	3 563 000	11 573 000	12 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	114 000	112 000	109 000
Operating Profit	−110 000	−114 000	−112 000	−109 000
Financial Income	4 410 000	101 000	62 000	109 000
Financial Costs	0	0	0	0
Financial Balance	4 410 000	101 000	62 000	109 000
Earnings Before Tax	4 300 000	−13 000	−50 000	0
Tax	128 000	−3 000	−11 000	0
Net Income	4 172 000	−10 000	−39 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 342 000	19 856 000	19 853 000	19 842 000
Total Current Assets	5 306 000	706 000	719 000	1 270 000
Total Assets	17 649 000	20 563 000	20 573 000	21 112 000
Total Retained Equity	4 442 000	271 000	8 281 000	9 320 000
Total Equity	7 734 000	3 563 000	11 573 000	12 612 000
Total Long-Term Debt	4 482 000	4 000 000	4 000 000	4 000 000
Total Current Debt	5 432 000	13 000 000	5 000 000	4 500 000
Total Equity and Debt	17 649 000	20 563 000	20 573 000	21 112 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	110 000	114 000	112 000	109 000
Operating Profit	−110 000	−114 000	−112 000	−109 000
Financial Income	4 410 000	101 000	62 000	109 000
Financial Costs	0	0	0	0
Financial Balance	4 410 000	101 000	62 000	109 000
Dividends	0	8 000 000	1 000 000	0
Net Income	4 172 000	−10 000	−39 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	11 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 342 000	19 842 000	19 842 000	19 842 000
Total Fixed Assets	12 342 000	19 856 000	19 853 000	19 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	357 000	470 000	1 075 000
Total Current Assets	5 306 000	706 000	719 000	1 270 000
Total Assets	17 649 000	20 563 000	20 573 000	21 112 000
Total Equity	7 734 000	3 563 000	11 573 000	12 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 482 000	4 000 000	4 000 000	4 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	8 000 000	1 000 000	0
Other Current Debt	5 318 000	13 000 000	5 000 000	4 500 000
Total Current Debt	5 432 000	13 000 000	5 000 000	4 500 000
Total Equity and Debt	17 649 000	20 563 000	20 573 000	21 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,94 %	−0,28 %	−0,34 %	0 %
Debt-to-Equity Ratio	0,58	1,12	0,35	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	0,05	0,14	0,28
Quick Ratio	0,98	0,05	0,14	0,28
Equity Ratio	0,44	0,17	0,56	0,6
Gross Profit Margin	-	-	-	-