SANDE TORG BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

18,96

Debt-to-Equity Ratio

6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 985 000	3 345 000	3 334 000
Net Income	804 000	892 000	1 500 000	1 207 000
Total Assets	74 692 000	74 427 000	74 368 000	73 798 000
Total Equity	10 111 000	9 307 000	8 415 000	6 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 269 000	2 985 000	3 345 000	3 334 000
Expenditure	1 672 000	1 566 000	1 238 000	1 462 000
Operating Profit	1 597 000	1 420 000	2 107 000	1 871 000
Financial Income	8 000	8 000	14 000	24 000
Financial Costs	801 000	535 000	621 000	688 000
Financial Balance	−793 000	−527 000	−607 000	−664 000
Earnings Before Tax	804 000	892 000	1 500 000	1 207 000
Tax	0	0	0	0
Net Income	804 000	892 000	1 500 000	1 207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 217 000	70 217 000	70 217 000	70 217 000
Total Current Assets	4 475 000	4 210 000	4 151 000	3 581 000
Total Assets	74 692 000	74 427 000	74 368 000	73 798 000
Total Retained Equity	9 916 000	9 112 000	8 220 000	6 720 000
Total Equity	10 111 000	9 307 000	8 415 000	6 915 000
Total Long-Term Debt	64 345 000	65 045 000	65 938 000	66 838 000
Total Current Debt	236 000	76 000	15 000	44 000
Total Equity and Debt	74 692 000	74 427 000	74 368 000	73 798 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 269 000	2 985 000	3 345 000	3 334 000
Revenue	3 269 000	2 985 000	3 345 000	3 334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	89 000	90 000	83 000	69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 672 000	1 566 000	1 238 000	1 462 000
Operating Profit	1 597 000	1 420 000	2 107 000	1 871 000
Financial Income	8 000	8 000	14 000	24 000
Financial Costs	801 000	535 000	621 000	688 000
Financial Balance	−793 000	−527 000	−607 000	−664 000
Dividends	0	0	0	0
Net Income	804 000	892 000	1 500 000	1 207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 217 000	70 217 000	70 217 000	70 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 217 000	70 217 000	70 217 000	70 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 217 000	70 217 000	70 217 000	70 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 248 000	4 094 000	4 023 000	3 483 000
Total Current Assets	4 475 000	4 210 000	4 151 000	3 581 000
Total Assets	74 692 000	74 427 000	74 368 000	73 798 000
Total Equity	10 111 000	9 307 000	8 415 000	6 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 345 000	65 045 000	65 938 000	66 838 000
Creditors	91 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	145 000	76 000	15 000	40 000
Total Current Debt	236 000	76 000	15 000	44 000
Total Equity and Debt	74 692 000	74 427 000	74 368 000	73 798 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	9,58 %	17,83 %	17,45 %
Debt-to-Equity Ratio	6,36	6,99	7,84	9,67
Operating Profit Margin	48,85 %	47,57 %	62,99 %	56,12 %
Current Ratio	18,96	55,39	276,73	81,39
Quick Ratio	18,96	55,39	276,73	81,39
Equity Ratio	0,14	0,13	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %