EIENDOMSSELSKAPET SANDVIK AS

4006 STAVANGER

Finances

Return on Equity

−3,45 %

Current Ratio

1,99

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Net Income	−1 756 000	4 978 000	646 000	1 532 000
Total Assets	167 354 000	133 103 000	122 727 000	109 261 000
Total Equity	50 911 000	52 667 000	48 571 000	48 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	0	0	0
Expenditure	1 473 000	1 272 000	180 000	1 251 000
Operating Profit	−1 449 000	−1 272 000	−180 000	−1 251 000
Financial Income	8 851 000	7 994 000	8 298 000	8 093 000
Financial Costs	8 289 000	1 256 000	6 394 000	4 170 000
Financial Balance	562 000	6 738 000	1 904 000	3 923 000
Earnings Before Tax	−887 000	5 466 000	1 723 000	2 671 000
Tax	869 000	455 000	1 077 000	1 140 000
Net Income	−1 756 000	4 978 000	646 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 551 000	119 658 000	111 688 000	85 478 000
Total Current Assets	24 802 000	13 445 000	11 039 000	23 784 000
Total Assets	167 354 000	133 103 000	122 727 000	109 261 000
Total Retained Equity	46 232 000	47 989 000	47 019 000	46 492 000
Total Equity	50 911 000	52 667 000	48 571 000	48 044 000
Total Long-Term Debt	104 007 000	74 855 000	69 924 000	57 364 000
Total Current Debt	12 436 000	5 581 000	4 232 000	3 853 000
Total Equity and Debt	167 354 000	133 103 000	122 727 000	109 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	0	0	0
Revenue	25 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 473 000	1 272 000	180 000	1 251 000
Operating Profit	−1 449 000	−1 272 000	−180 000	−1 251 000
Financial Income	8 851 000	7 994 000	8 298 000	8 093 000
Financial Costs	8 289 000	1 256 000	6 394 000	4 170 000
Financial Balance	562 000	6 738 000	1 904 000	3 923 000
Dividends	0	0	0	0
Net Income	−1 756 000	4 978 000	646 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 527 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 527 000	0	0	0
Total Fiancial Fixed Assets	138 025 000	119 658 000	111 688 000	85 478 000
Total Fixed Assets	142 551 000	119 658 000	111 688 000	85 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 127 000	4 276 000	4 955 000	912 000
Total Current Assets	24 802 000	13 445 000	11 039 000	23 784 000
Total Assets	167 354 000	133 103 000	122 727 000	109 261 000
Total Equity	50 911 000	52 667 000	48 571 000	48 044 000
Short-Term Group Debt	9 893 000	4 127 000	0	0
Total Long-Term Debt	104 007 000	74 855 000	69 924 000	57 364 000
Creditors	11 000	3 000	0	628 000
Unpaid Taxes	0	0	16 000	0
Dividends	0	0	0	0
Other Current Debt	1 662 000	114 000	3 211 000	2 086 000
Total Current Debt	12 436 000	5 581 000	4 232 000	3 853 000
Total Equity and Debt	167 354 000	133 103 000	122 727 000	109 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	9,45 %	1,33 %	3,19 %
Debt-to-Equity Ratio	2,04	1,42	1,44	1,19
Operating Profit Margin	−5 796 %	-	-	-
Current Ratio	1,99	2,41	2,61	6,17
Quick Ratio	1,99	2,41	2,61	6,17
Equity Ratio	0,3	0,4	0,4	0,44
Gross Profit Margin	100 %	-	-	-