SBB SANDNES SENTRUMSUTVIKLING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−75,42 %

Current Ratio

0,09

Debt-to-Equity Ratio

3,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 101 000	2 308 000	1 885 000	2 155 000
Net Income	−905 000	−1 685 000	−1 816 000	−1 395 000
Total Assets	35 625 000	36 881 000	45 988 000	60 025 000
Total Equity	1 200 000	1 200 000	1 200 000	1 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 101 000	2 308 000	1 885 000	2 155 000
Expenditure	3 667 000	3 514 000	3 167 000	2 943 000
Operating Profit	−567 000	−1 206 000	−1 281 000	−788 000
Financial Income	25 000	67 000	64 000	63 000
Financial Costs	619 000	1 021 000	1 110 000	1 064 000
Financial Balance	−594 000	−954 000	−1 046 000	−1 001 000
Earnings Before Tax	−1 161 000	−2 160 000	−2 328 000	−1 789 000
Tax	−255 000	−475 000	−512 000	−393 000
Net Income	−905 000	−1 685 000	−1 816 000	−1 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 957 000	34 399 000	41 731 000	37 710 000
Total Current Assets	2 668 000	2 482 000	4 257 000	22 315 000
Total Assets	35 625 000	36 881 000	45 988 000	60 025 000
Total Retained Equity	0	0	−9 700 000	−9 700 000
Total Equity	1 200 000	1 200 000	1 200 000	1 200 000
Total Long-Term Debt	4 117 000	4 576 000	42 619 000	41 824 000
Total Current Debt	30 308 000	31 105 000	2 168 000	17 000 000
Total Equity and Debt	35 625 000	36 881 000	45 988 000	60 025 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 083 000	2 299 000	1 843 000	2 134 000
Other Income	18 000	9 000	42 000	21 000
Revenue	3 101 000	2 308 000	1 885 000	2 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 825 000	1 825 000	1 825 000	1 825 000
Impairment	0	0	64 000	0
Expenditure	3 667 000	3 514 000	3 167 000	2 943 000
Operating Profit	−567 000	−1 206 000	−1 281 000	−788 000
Financial Income	25 000	67 000	64 000	63 000
Financial Costs	619 000	1 021 000	1 110 000	1 064 000
Financial Balance	−594 000	−954 000	−1 046 000	−1 001 000
Dividends	0	0	0	0
Net Income	−905 000	−1 685 000	−1 816 000	−1 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 957 000	34 399 000	34 234 000	36 060 000
Machinery and Plant Facilities	0	0	1 799 000	1 650 000
Fixtures	0	0	0	0
Total Tangible Assets	32 957 000	34 399 000	36 034 000	37 710 000
Total Fiancial Fixed Assets	0	0	5 697 000	0
Total Fixed Assets	32 957 000	34 399 000	41 731 000	37 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 843 000	5 420 000
Total Current Assets	2 668 000	2 482 000	4 257 000	22 315 000
Total Assets	35 625 000	36 881 000	45 988 000	60 025 000
Total Equity	1 200 000	1 200 000	1 200 000	1 200 000
Short-Term Group Debt	28 201 000	28 951 000	0	0
Total Long-Term Debt	4 117 000	4 576 000	42 619 000	41 824 000
Creditors	43 000	122 000	209 000	149 000
Unpaid Taxes	76 000	32 000	104 000	31 000
Dividends	0	0	0	0
Other Current Debt	1 987 000	2 000 000	1 856 000	16 820 000
Total Current Debt	30 308 000	31 105 000	2 168 000	17 000 000
Total Equity and Debt	35 625 000	36 881 000	45 988 000	60 025 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,42 %	−140,42 %	−151,33 %	−116,25 %
Debt-to-Equity Ratio	3,43	3,81	35,52	34,85
Operating Profit Margin	−18,28 %	−52,25 %	−67,96 %	−36,57 %
Current Ratio	0,09	0,08	1,96	1,31
Quick Ratio	0,09	0,08	1,96	1,31
Equity Ratio	0,03	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %