SANDBREKKEVEIEN 96 AS

5009 BERGEN

Finances

Share Ownership

Return on Equity

35,44 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 635 000	4 169 000	4 446 000
Net Income	1 462 000	799 000	878 000	935 000
Total Assets	20 802 000	16 779 000	16 001 000	16 528 000
Total Equity	4 125 000	4 226 000	4 458 000	4 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 551 000	4 635 000	4 169 000	4 446 000
Expenditure	2 237 000	3 086 000	2 542 000	2 693 000
Operating Profit	2 314 000	1 549 000	1 627 000	1 753 000
Financial Income	0	0	0	0
Financial Costs	440 000	525 000	501 000	555 000
Financial Balance	−440 000	−525 000	−501 000	−555 000
Earnings Before Tax	1 874 000	1 024 000	1 126 000	1 199 000
Tax	412 000	225 000	248 000	264 000
Net Income	1 462 000	799 000	878 000	935 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 510 000	15 232 000	15 787 000	16 469 000
Total Current Assets	2 292 000	1 548 000	214 000	58 000
Total Assets	20 802 000	16 779 000	16 001 000	16 528 000
Total Retained Equity	233 000	334 000	566 000	805 000
Total Equity	4 125 000	4 226 000	4 458 000	4 698 000
Total Long-Term Debt	10 602 000	10 675 000	9 467 000	9 531 000
Total Current Debt	6 075 000	1 878 000	2 076 000	2 299 000
Total Equity and Debt	20 802 000	16 779 000	16 001 000	16 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 551 000	4 113 000	3 724 000	4 029 000
Other Income	0	522 000	445 000	417 000
Revenue	4 551 000	4 635 000	4 169 000	4 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	548 000	748 000	769 000	761 000
Impairment	0	0	0	0
Expenditure	2 237 000	3 086 000	2 542 000	2 693 000
Operating Profit	2 314 000	1 549 000	1 627 000	1 753 000
Financial Income	0	0	0	0
Financial Costs	440 000	525 000	501 000	555 000
Financial Balance	−440 000	−525 000	−501 000	−555 000
Dividends	0	0	0	0
Net Income	1 462 000	799 000	878 000	935 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 510 000	15 232 000	15 787 000	16 439 000
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	0	0	0	0
Total Tangible Assets	18 510 000	15 232 000	15 787 000	16 469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 510 000	15 232 000	15 787 000	16 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 180 000	1 325 000	99 000	12 000
Total Current Assets	2 292 000	1 548 000	214 000	58 000
Total Assets	20 802 000	16 779 000	16 001 000	16 528 000
Total Equity	4 125 000	4 226 000	4 458 000	4 698 000
Short-Term Group Debt	2 003 000	1 322 000	1 433 000	1 463 000
Total Long-Term Debt	10 602 000	10 675 000	9 467 000	9 531 000
Creditors	2 877 000	284 000	602 000	708 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 195 000	272 000	41 000	128 000
Total Current Debt	6 075 000	1 878 000	2 076 000	2 299 000
Total Equity and Debt	20 802 000	16 779 000	16 001 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,44 %	18,91 %	19,69 %	19,9 %
Debt-to-Equity Ratio	2,57	2,53	2,12	2,03
Operating Profit Margin	50,85 %	33,42 %	39,03 %	39,43 %
Current Ratio	0,38	0,82	0,1	0,03
Quick Ratio	0,38	0,82	0,1	0,03
Equity Ratio	0,2	0,25	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %