SANDVIKSVEIEN 60 OG 62 AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

−27,54 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 754 000	2 815 000	2 896 000
Net Income	−1 382 000	−827 000	−1 708 000	−3 221 000
Total Assets	35 059 000	33 453 000	34 194 000	36 866 000
Total Equity	5 018 000	4 321 000	4 358 000	6 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 727 000	2 754 000	2 815 000	2 896 000
Expenditure	3 429 000	2 994 000	3 902 000	5 731 000
Operating Profit	−703 000	−240 000	−1 087 000	−2 835 000
Financial Income	16 000	17 000	14 000	0
Financial Costs	1 085 000	838 000	1 117 000	1 295 000
Financial Balance	−1 069 000	−821 000	−1 103 000	−1 295 000
Earnings Before Tax	−1 772 000	−1 060 000	−2 189 000	−4 130 000
Tax	−390 000	−233 000	−482 000	−909 000
Net Income	−1 382 000	−827 000	−1 708 000	−3 221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 002 000	32 094 000	32 616 000	32 151 000
Total Current Assets	3 056 000	1 358 000	1 578 000	4 715 000
Total Assets	35 059 000	33 453 000	34 194 000	36 866 000
Total Retained Equity	0	0	0	0
Total Equity	5 018 000	4 321 000	4 358 000	6 066 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Total Current Debt	20 041 000	19 132 000	19 836 000	20 800 000
Total Equity and Debt	35 059 000	33 453 000	34 194 000	36 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 896 000
Other Income	2 727 000	2 754 000	2 815 000	0
Revenue	2 727 000	2 754 000	2 815 000	2 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	532 000	532 000	517 000
Impairment	0	0	0	0
Expenditure	3 429 000	2 994 000	3 902 000	5 731 000
Operating Profit	−703 000	−240 000	−1 087 000	−2 835 000
Financial Income	16 000	17 000	14 000	0
Financial Costs	1 085 000	838 000	1 117 000	1 295 000
Financial Balance	−1 069 000	−821 000	−1 103 000	−1 295 000
Dividends	0	0	0	0
Net Income	−1 382 000	−827 000	−1 708 000	−3 221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	667 000	864 000	853 000	372 000
Real Eastate	29 794 000	30 326 000	30 858 000	30 874 000
Machinery and Plant Facilities	637 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 430 000	30 326 000	30 858 000	30 874 000
Total Fiancial Fixed Assets	905 000	905 000	905 000	905 000
Total Fixed Assets	32 002 000	32 094 000	32 616 000	32 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 056 000	1 358 000	1 578 000	4 715 000
Total Assets	35 059 000	33 453 000	34 194 000	36 866 000
Total Equity	5 018 000	4 321 000	4 358 000	6 066 000
Short-Term Group Debt	19 605 000	18 901 000	19 446 000	19 875 000
Total Long-Term Debt	10 000 000	10 000 000	10 000 000	10 000 000
Creditors	183 000	26 000	29 000	329 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	253 000	205 000	362 000	166 000
Total Current Debt	20 041 000	19 132 000	19 836 000	20 800 000
Total Equity and Debt	35 059 000	33 453 000	34 194 000	36 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,54 %	−19,14 %	−39,19 %	−53,1 %
Debt-to-Equity Ratio	1,99	2,31	2,29	1,65
Operating Profit Margin	−25,78 %	−8,71 %	−38,61 %	−97,89 %
Current Ratio	0,15	0,07	0,08	0,23
Quick Ratio	0,15	0,07	0,08	0,23
Equity Ratio	0,14	0,13	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %