SAND INVEST AS

0277 OSLO

Finances

Return on Equity

−1,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Net Income	1 110 000	1 551 000	−149 000	235 000
Total Assets	12 910 000	11 148 000	42 752 000	10 566 000
Total Equity	−90 939 000	−92 049 000	−93 600 000	−127 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	13 000
Expenditure	44 000	54 000	122 000	78 000
Operating Profit	−44 000	−54 000	−122 000	−66 000
Financial Income	3 417 000	2 384 000	349 000	1 022 000
Financial Costs	2 263 000	779 000	375 000	721 000
Financial Balance	1 154 000	1 605 000	−26 000	301 000
Earnings Before Tax	1 110 000	1 551 000	−149 000	235 000
Tax	0	0	0	0
Net Income	1 110 000	1 551 000	−149 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 568 000	7 568 000	7 568 000	9 452 000
Total Current Assets	5 342 000	3 580 000	35 184 000	1 115 000
Total Assets	12 910 000	11 148 000	42 752 000	10 566 000
Total Retained Equity	−91 039 000	−92 149 000	−93 700 000	−127 836 000
Total Equity	−90 939 000	−92 049 000	−93 600 000	−127 736 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	103 849 000	103 197 000	136 352 000	138 302 000
Total Equity and Debt	12 910 000	11 148 000	42 752 000	10 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	13 000
Revenue	0	0	0	13 000
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	44 000	54 000	122 000	78 000
Operating Profit	−44 000	−54 000	−122 000	−66 000
Financial Income	3 417 000	2 384 000	349 000	1 022 000
Financial Costs	2 263 000	779 000	375 000	721 000
Financial Balance	1 154 000	1 605 000	−26 000	301 000
Dividends	0	0	0	0
Net Income	1 110 000	1 551 000	−149 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	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	7 568 000	7 568 000	7 568 000	9 452 000
Total Fixed Assets	7 568 000	7 568 000	7 568 000	9 452 000
Stock	0	0	0	0
Total Investments	111 000	138 000	381 000	756 000
Cash, Bank	66 000	145 000	519 000	359 000
Total Current Assets	5 342 000	3 580 000	35 184 000	1 115 000
Total Assets	12 910 000	11 148 000	42 752 000	10 566 000
Total Equity	−90 939 000	−92 049 000	−93 600 000	−127 736 000
Short-Term Group Debt	43 355 000	23 895 000	18 927 000	20 883 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	60 489 000	79 302 000	117 425 000	117 419 000
Total Current Debt	103 849 000	103 197 000	136 352 000	138 302 000
Total Equity and Debt	12 910 000	11 148 000	42 752 000	10 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,22 %	−1,68 %	0,16 %	−0,18 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	−507,69 %
Current Ratio	0,05	0,03	0,26	0,01
Quick Ratio	0,05	0,03	0,26	0,01
Equity Ratio	−7,04	−8,26	−2,19	−12,09
Gross Profit Margin	-	-	-	100 %