SANDØY HOLDING AS

4904 TVEDESTRAND

Finances

Return on Equity

−0,85 %

Current Ratio

0,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	83 000	−21 000	−47 000
Total Assets	4 364 000	4 971 000	4 950 000	5 725 000
Total Equity	2 110 000	3 128 000	3 545 000	4 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	30 000	62 000
Operating Profit	−24 000	−25 000	−30 000	−63 000
Financial Income	1 000	132 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	132 000	3 000	2 000
Earnings Before Tax	−23 000	107 000	−27 000	−61 000
Tax	−5 000	24 000	−6 000	−13 000
Net Income	−18 000	83 000	−21 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 114 000	3 109 000	3 132 000	3 126 000
Total Current Assets	1 250 000	1 862 000	1 817 000	2 598 000
Total Assets	4 364 000	4 971 000	4 950 000	5 725 000
Total Retained Equity	−1 057 000	−40 000	377 000	1 098 000
Total Equity	2 110 000	3 128 000	3 545 000	4 266 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 253 000	1 843 000	1 405 000	1 459 000
Total Equity and Debt	4 364 000	4 971 000	4 950 000	5 725 000

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	11 000
Impairment	0	0	0	0
Expenditure	24 000	25 000	30 000	62 000
Operating Profit	−24 000	−25 000	−30 000	−63 000
Financial Income	1 000	132 000	3 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	132 000	3 000	2 000
Dividends	1 000 000	500 000	700 000	0
Net Income	−18 000	83 000	−21 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	7 000	31 000	25 000
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	3 102 000	3 102 000	3 102 000	3 102 000
Total Fixed Assets	3 114 000	3 109 000	3 132 000	3 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	1 006 000	1 017 000	712 000
Total Current Assets	1 250 000	1 862 000	1 817 000	2 598 000
Total Assets	4 364 000	4 971 000	4 950 000	5 725 000
Total Equity	2 110 000	3 128 000	3 545 000	4 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	2 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	700 000	0
Other Current Debt	2 241 000	1 841 000	1 396 000	1 459 000
Total Current Debt	2 253 000	1 843 000	1 405 000	1 459 000
Total Equity and Debt	4 364 000	4 971 000	4 950 000	5 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,85 %	2,65 %	−0,59 %	−1,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,55	1,01	1,29	1,78
Quick Ratio	0,55	1,01	1,29	1,78
Equity Ratio	0,48	0,63	0,72	0,75
Gross Profit Margin	-	-	-	-