SANDAKERVEIEN 76 AS

0182 OSLO

Finances

Share Ownership

Return on Equity

10,62 %

Current Ratio

0,54

Debt-to-Equity Ratio

28,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 167 000	42 044 000	50 117 000	32 405 000
Net Income	1 873 000	11 111 000	20 374 000	11 152 000
Total Assets	535 578 000	581 039 000	550 291 000	548 945 000
Total Equity	17 640 000	22 813 000	43 641 000	23 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 167 000	42 044 000	50 117 000	32 405 000
Expenditure	19 011 000	17 363 000	16 095 000	10 998 000
Operating Profit	20 157 000	24 681 000	34 022 000	21 407 000
Financial Income	274 000	95 000	34 000	9 000
Financial Costs	18 026 000	10 540 000	10 520 000	10 264 000
Financial Balance	−17 752 000	−10 445 000	−10 486 000	−10 255 000
Earnings Before Tax	2 405 000	14 236 000	23 536 000	11 152 000
Tax	532 000	3 125 000	3 162 000	0
Net Income	1 873 000	11 111 000	20 374 000	11 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	525 180 000	531 985 000	532 780 000	540 781 000
Total Current Assets	10 398 000	49 054 000	17 511 000	8 164 000
Total Assets	535 578 000	581 039 000	550 291 000	548 945 000
Total Retained Equity	5 939 000	11 111 000	29 414 000	9 040 000
Total Equity	17 640 000	22 813 000	43 641 000	23 267 000
Total Long-Term Debt	498 723 000	501 402 000	505 564 000	506 764 000
Total Current Debt	19 215 000	56 824 000	1 086 000	18 914 000
Total Equity and Debt	535 578 000	581 039 000	550 291 000	548 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 159 000	3 030 000	2 903 000	2 139 000
Other Income	36 009 000	39 014 000	47 214 000	30 266 000
Revenue	39 167 000	42 044 000	50 117 000	32 405 000
Cost of Goods Sold	73 000	74 000	72 000	18 000
Salary Costs	0	0	0	0
Depreciation	7 915 000	8 030 000	8 030 000	5 352 000
Impairment	0	0	0	0
Expenditure	19 011 000	17 363 000	16 095 000	10 998 000
Operating Profit	20 157 000	24 681 000	34 022 000	21 407 000
Financial Income	274 000	95 000	34 000	9 000
Financial Costs	18 026 000	10 540 000	10 520 000	10 264 000
Financial Balance	−17 752 000	−10 445 000	−10 486 000	−10 255 000
Dividends	0	0	0	0
Net Income	1 873 000	11 111 000	20 374 000	11 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 690 000	7 235 000	0	0
Real Eastate	516 490 000	524 405 000	532 291 000	540 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	345 000	489 000	632 000
Total Tangible Assets	516 490 000	524 750 000	532 780 000	540 781 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	525 180 000	531 985 000	532 780 000	540 781 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 398 000	49 054 000	17 511 000	8 164 000
Total Assets	535 578 000	581 039 000	550 291 000	548 945 000
Total Equity	17 640 000	22 813 000	43 641 000	23 267 000
Short-Term Group Debt	17 589 000	50 892 000	0	18 224 000
Total Long-Term Debt	498 723 000	501 402 000	505 564 000	506 764 000
Creditors	850 000	931 000	530 000	547 000
Unpaid Taxes	0	109 000	465 000	143 000
Dividends	0	0	0	0
Other Current Debt	775 000	378 000	91 000	0
Total Current Debt	19 215 000	56 824 000	1 086 000	18 914 000
Total Equity and Debt	535 578 000	581 039 000	550 291 000	548 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,62 %	48,7 %	46,69 %	47,93 %
Debt-to-Equity Ratio	28,27	21,98	11,58	21,78
Operating Profit Margin	51,46 %	58,7 %	67,89 %	66,06 %
Current Ratio	0,54	0,86	16,12	0,43
Quick Ratio	0,54	0,86	16,12	0,43
Equity Ratio	0,03	0,04	0,08	0,04
Gross Profit Margin	99,81 %	99,82 %	99,86 %	99,94 %