company

SANDE MARINA AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

5,89 %

Current Ratio

1

Debt-to-Equity Ratio

−2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	16 000	0
Net Income	−356 000	−431 000	−444 000	−454 000
Total Assets	6 906 000	6 856 000	6 827 000	6 828 000
Total Equity	−6 042 000	−5 685 000	−5 255 000	−4 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 000	48 000	16 000	0
Expenditure	18 000	16 000	15 000	30 000
Operating Profit	30 000	32 000	1 000	−30 000
Financial Income	0	0	0	0
Financial Costs	386 000	462 000	445 000	423 000
Financial Balance	−386 000	−462 000	−445 000	−423 000
Earnings Before Tax	−356 000	−431 000	−444 000	−454 000
Tax	0	0	0	0
Net Income	−356 000	−431 000	−444 000	−454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 900 000	6 805 000	6 805 000	6 793 000
Total Current Assets	5 000	52 000	23 000	36 000
Total Assets	6 906 000	6 856 000	6 827 000	6 828 000
Total Retained Equity	−6 142 000	−5 785 000	−5 355 000	−4 911 000
Total Equity	−6 042 000	−5 685 000	−5 255 000	−4 811 000
Total Long-Term Debt	12 943 000	12 542 000	12 082 000	11 639 000
Total Current Debt	5 000	0	0	0
Total Equity and Debt	6 906 000	6 856 000	6 827 000	6 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	48 000	16 000	0
Other Income	0	0	0	0
Revenue	48 000	48 000	16 000	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	18 000	16 000	15 000	30 000
Operating Profit	30 000	32 000	1 000	−30 000
Financial Income	0	0	0	0
Financial Costs	386 000	462 000	445 000	423 000
Financial Balance	−386 000	−462 000	−445 000	−423 000
Dividends	0	0	0	0
Net Income	−356 000	−431 000	−444 000	−454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 900 000	6 805 000	6 805 000	6 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 900 000	6 805 000	6 805 000	6 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 900 000	6 805 000	6 805 000	6 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	49 000	20 000	33 000
Total Current Assets	5 000	52 000	23 000	36 000
Total Assets	6 906 000	6 856 000	6 827 000	6 828 000
Total Equity	−6 042 000	−5 685 000	−5 255 000	−4 811 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 943 000	12 542 000	12 082 000	11 639 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 000	0	0	0
Total Equity and Debt	6 906 000	6 856 000	6 827 000	6 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,89 %	7,58 %	8,45 %	9,44 %
Debt-to-Equity Ratio	−2,14	−2,21	−2,3	−2,42
Operating Profit Margin	62,5 %	66,67 %	6,25 %	-
Current Ratio	1	-	-	-
Quick Ratio	1	-	-	-
Equity Ratio	−0,87	−0,83	−0,77	−0,7
Gross Profit Margin	100 %	100 %	100 %	-

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