SANDEVEIEN 46 AS

4070 RANDABERG

Finances

Share Ownership

Return on Equity

−40,51 %

Current Ratio

0,53

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	12 000	13 000	13 000
Net Income	−286 000	−143 000	−349 000	−126 000
Total Assets	3 474 000	3 772 000	4 326 000	3 599 000
Total Equity	706 000	816 000	769 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	12 000	13 000	13 000
Expenditure	185 000	201 000	610 000	200 000
Operating Profit	−174 000	−189 000	−598 000	−187 000
Financial Income	3 000	86 000	203 000	107 000
Financial Costs	176 000	104 000	107 000	105 000
Financial Balance	−173 000	−18 000	96 000	2 000
Earnings Before Tax	−347 000	−207 000	−503 000	−186 000
Tax	−61 000	−64 000	−154 000	−60 000
Net Income	−286 000	−143 000	−349 000	−126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 510 000	2 613 000	2 718 000	2 823 000
Total Current Assets	965 000	1 159 000	1 608 000	775 000
Total Assets	3 474 000	3 772 000	4 326 000	3 599 000
Total Retained Equity	0	0	0	24 000
Total Equity	706 000	816 000	769 000	607 000
Total Long-Term Debt	940 000	1 058 000	1 175 000	1 293 000
Total Current Debt	1 828 000	1 899 000	2 382 000	1 699 000
Total Equity and Debt	3 474 000	3 772 000	4 326 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 000	12 000	13 000	13 000
Revenue	11 000	12 000	13 000	13 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	115 000	115 000	115 000	115 000
Impairment	0	0	0	0
Expenditure	185 000	201 000	610 000	200 000
Operating Profit	−174 000	−189 000	−598 000	−187 000
Financial Income	3 000	86 000	203 000	107 000
Financial Costs	176 000	104 000	107 000	105 000
Financial Balance	−173 000	−18 000	96 000	2 000
Dividends	0	0	0	0
Net Income	−286 000	−143 000	−349 000	−126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	33 000	22 000	13 000
Real Eastate	2 465 000	2 580 000	2 695 000	2 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 465 000	2 580 000	2 695 000	2 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 510 000	2 613 000	2 718 000	2 823 000
Stock	0	0	0	0
Total Investments	696 000	763 000	677 000	479 000
Cash, Bank	11 000	122 000	239 000	51 000
Total Current Assets	965 000	1 159 000	1 608 000	775 000
Total Assets	3 474 000	3 772 000	4 326 000	3 599 000
Total Equity	706 000	816 000	769 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	940 000	1 058 000	1 175 000	1 293 000
Creditors	1 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 828 000	1 897 000	2 382 000	1 699 000
Total Current Debt	1 828 000	1 899 000	2 382 000	1 699 000
Total Equity and Debt	3 474 000	3 772 000	4 326 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,51 %	−17,52 %	−45,38 %	−20,76 %
Debt-to-Equity Ratio	1,33	1,3	1,53	2,13
Operating Profit Margin	−1 581,82 %	−1 575 %	−4 600 %	−1 438,46 %
Current Ratio	0,53	0,61	0,68	0,46
Quick Ratio	0,53	0,61	0,68	0,46
Equity Ratio	0,2	0,22	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %