SANDESLETTÅ II AS

4050 SOLA

Finances

Share Ownership

Return on Equity

−2,65 %

Current Ratio

3,63

Debt-to-Equity Ratio

41,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	279 000	485 000	210 000
Net Income	−24 000	−3 000	−254 000	−235 000
Total Assets	38 702 000	36 781 000	35 677 000	35 143 000
Total Equity	906 000	931 000	934 000	1 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	279 000	485 000	210 000
Expenditure	170 000	117 000	106 000	74 000
Operating Profit	86 000	161 000	379 000	136 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	123 000	172 000	711 000	443 000
Financial Balance	−117 000	−165 000	−705 000	−437 000
Earnings Before Tax	−31 000	−4 000	−325 000	−301 000
Tax	−7 000	−1 000	−72 000	−66 000
Net Income	−24 000	−3 000	−254 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 685 000	36 103 000	35 132 000	34 537 000
Total Current Assets	1 017 000	678 000	546 000	606 000
Total Assets	38 702 000	36 781 000	35 677 000	35 143 000
Total Retained Equity	806 000	831 000	834 000	1 088 000
Total Equity	906 000	931 000	934 000	1 188 000
Total Long-Term Debt	37 517 000	35 575 000	34 439 000	33 673 000
Total Current Debt	280 000	275 000	304 000	282 000
Total Equity and Debt	38 702 000	36 781 000	35 677 000	35 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	279 000	485 000	210 000
Other Income	0	0	0	0
Revenue	256 000	279 000	485 000	210 000
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	170 000	117 000	106 000	74 000
Operating Profit	86 000	161 000	379 000	136 000
Financial Income	6 000	7 000	6 000	6 000
Financial Costs	123 000	172 000	711 000	443 000
Financial Balance	−117 000	−165 000	−705 000	−437 000
Dividends	0	0	0	0
Net Income	−24 000	−3 000	−254 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 685 000	36 103 000	35 132 000	34 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 685 000	36 103 000	35 132 000	34 537 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 685 000	36 103 000	35 132 000	34 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	611 000	522 000	591 000
Total Current Assets	1 017 000	678 000	546 000	606 000
Total Assets	38 702 000	36 781 000	35 677 000	35 143 000
Total Equity	906 000	931 000	934 000	1 188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 517 000	35 575 000	34 439 000	33 673 000
Creditors	8 000	4 000	24 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	271 000	271 000	280 000	280 000
Total Current Debt	280 000	275 000	304 000	282 000
Total Equity and Debt	38 702 000	36 781 000	35 677 000	35 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,65 %	−0,32 %	−27,19 %	−19,78 %
Debt-to-Equity Ratio	41,41	38,21	36,87	28,34
Operating Profit Margin	33,59 %	57,71 %	78,14 %	64,76 %
Current Ratio	3,63	2,47	1,8	2,15
Quick Ratio	3,63	2,47	1,8	2,15
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %