SANDVOLL AS

4056 TANANGER

Finances

Return on Equity

−10,74 %

Current Ratio

85,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−544 000	560 000	−234 000	307 000
Total Assets	5 123 000	5 633 000	6 361 000	6 581 000
Total Equity	5 063 000	5 607 000	6 347 000	6 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	80 000	−4 000	215 000	55 000
Operating Profit	−80 000	4 000	−215 000	−55 000
Financial Income	−370 000	580 000	302 000	372 000
Financial Costs	52 000	15 000	306 000	14 000
Financial Balance	−422 000	565 000	−4 000	358 000
Earnings Before Tax	−502 000	569 000	−219 000	303 000
Tax	42 000	9 000	14 000	−4 000
Net Income	−544 000	560 000	−234 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	29 000	899 000
Total Current Assets	5 123 000	5 633 000	6 332 000	5 682 000
Total Assets	5 123 000	5 633 000	6 361 000	6 581 000
Total Retained Equity	5 033 000	5 577 000	6 317 000	6 551 000
Total Equity	5 063 000	5 607 000	6 347 000	6 581 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	60 000	26 000	12 000	0
Total Equity and Debt	5 123 000	5 633 000	6 361 000	6 581 000

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	80 000	−4 000	215 000	55 000
Operating Profit	−80 000	4 000	−215 000	−55 000
Financial Income	−370 000	580 000	302 000	372 000
Financial Costs	52 000	15 000	306 000	14 000
Financial Balance	−422 000	565 000	−4 000	358 000
Dividends	0	0	0	0
Net Income	−544 000	560 000	−234 000	307 000

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	0	0	29 000	899 000
Total Fixed Assets	0	0	29 000	899 000
Stock	0	0	0	0
Total Investments	4 945 000	5 591 000	5 472 000	5 428 000
Cash, Bank	178 000	42 000	857 000	236 000
Total Current Assets	5 123 000	5 633 000	6 332 000	5 682 000
Total Assets	5 123 000	5 633 000	6 361 000	6 581 000
Total Equity	5 063 000	5 607 000	6 347 000	6 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	14 000	0	0
Total Current Debt	60 000	26 000	12 000	0
Total Equity and Debt	5 123 000	5 633 000	6 361 000	6 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,74 %	9,99 %	−3,69 %	4,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	85,38	216,65	527,67	-
Quick Ratio	85,38	216,65	527,67	-
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-