T SANDVIK AS

4910 LYNGØR

Finances

Return on Equity

21,96 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	613 000	1 094 000	−16 534 000	−3 030 000
Total Assets	15 493 000	17 529 000	14 128 000	35 975 000
Total Equity	2 791 000	2 178 000	1 084 000	17 619 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	169 000	246 000	199 000	189 000
Operating Profit	−169 000	−246 000	−199 000	−189 000
Financial Income	4 958 000	4 692 000	6 356 000	12 240 000
Financial Costs	4 175 000	3 353 000	22 691 000	15 081 000
Financial Balance	783 000	1 339 000	−16 335 000	−2 841 000
Earnings Before Tax	613 000	1 094 000	−16 534 000	−3 030 000
Tax	0	0	0	0
Net Income	613 000	1 094 000	−16 534 000	−3 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000 000	5 000 000	0	0
Total Current Assets	10 492 000	12 528 000	14 128 000	35 975 000
Total Assets	15 493 000	17 529 000	14 128 000	35 975 000
Total Retained Equity	2 591 000	1 978 000	884 000	17 419 000
Total Equity	2 791 000	2 178 000	1 084 000	17 619 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 701 000	15 350 000	13 044 000	18 356 000
Total Equity and Debt	15 493 000	17 529 000	14 128 000	35 975 000

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	169 000	246 000	199 000	189 000
Operating Profit	−169 000	−246 000	−199 000	−189 000
Financial Income	4 958 000	4 692 000	6 356 000	12 240 000
Financial Costs	4 175 000	3 353 000	22 691 000	15 081 000
Financial Balance	783 000	1 339 000	−16 335 000	−2 841 000
Dividends	0	0	0	0
Net Income	613 000	1 094 000	−16 534 000	−3 030 000

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	5 000 000	5 000 000	0	0
Total Fixed Assets	5 000 000	5 000 000	0	0
Stock	0	0	0	0
Total Investments	8 118 000	8 652 000	10 333 000	32 070 000
Cash, Bank	2 374 000	2 052 000	784 000	85 000
Total Current Assets	10 492 000	12 528 000	14 128 000	35 975 000
Total Assets	15 493 000	17 529 000	14 128 000	35 975 000
Total Equity	2 791 000	2 178 000	1 084 000	17 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	127 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 292 000	15 350 000	8 190 000	9 977 000
Total Current Debt	12 701 000	15 350 000	13 044 000	18 356 000
Total Equity and Debt	15 493 000	17 529 000	14 128 000	35 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,96 %	50,23 %	−1 525,28 %	−17,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,82	1,08	1,96
Quick Ratio	0,83	0,82	1,08	1,96
Equity Ratio	0,18	0,12	0,08	0,49
Gross Profit Margin	-	-	-	-