SANDMOEN UTVIKLING AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,87 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 601 000	2 753 000	1 773 000
Net Income	−2 453 000	141 000	−381 000	−655 000
Total Assets	282 739 000	121 102 000	120 648 000	111 994 000
Total Equity	19 060 000	19 843 000	19 410 000	14 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 620 000	2 601 000	2 753 000	1 773 000
Expenditure	764 000	744 000	1 164 000	1 188 000
Operating Profit	1 857 000	1 857 000	1 589 000	586 000
Financial Income	1 000	1 000	3 000	−209 000
Financial Costs	5 002 000	1 677 000	2 081 000	1 217 000
Financial Balance	−5 001 000	−1 676 000	−2 078 000	−1 426 000
Earnings Before Tax	−3 144 000	181 000	−488 000	−840 000
Tax	−692 000	40 000	−107 000	−185 000
Net Income	−2 453 000	141 000	−381 000	−655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 003 000	119 558 000	113 498 000	111 785 000
Total Current Assets	4 736 000	1 544 000	7 150 000	209 000
Total Assets	282 739 000	121 102 000	120 648 000	111 994 000
Total Retained Equity	−2 312 000	141 000	0	−4 333 000
Total Equity	19 060 000	19 843 000	19 410 000	14 224 000
Total Long-Term Debt	44 273 000	43 243 000	49 904 000	48 303 000
Total Current Debt	219 406 000	58 017 000	51 335 000	49 466 000
Total Equity and Debt	282 739 000	121 102 000	120 648 000	111 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 621 000	2 601 000	2 517 000	1 767 000
Other Income	−1 000	0	237 000	6 000
Revenue	2 620 000	2 601 000	2 753 000	1 773 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	510 000	510 000	510 000	340 000
Impairment	0	0	0	0
Expenditure	764 000	744 000	1 164 000	1 188 000
Operating Profit	1 857 000	1 857 000	1 589 000	586 000
Financial Income	1 000	1 000	3 000	−209 000
Financial Costs	5 002 000	1 677 000	2 081 000	1 217 000
Financial Balance	−5 001 000	−1 676 000	−2 078 000	−1 426 000
Dividends	0	0	0	0
Net Income	−2 453 000	141 000	−381 000	−655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 223 000
Real Eastate	278 003 000	119 558 000	113 498 000	110 562 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	278 003 000	119 558 000	113 498 000	110 562 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	278 003 000	119 558 000	113 498 000	111 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	4 736 000	1 544 000	7 150 000	209 000
Total Assets	282 739 000	121 102 000	120 648 000	111 994 000
Total Equity	19 060 000	19 843 000	19 410 000	14 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 273 000	43 243 000	49 904 000	48 303 000
Creditors	11 909 000	2 054 000	63 000	517 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	207 497 000	55 963 000	51 263 000	48 950 000
Total Current Debt	219 406 000	58 017 000	51 335 000	49 466 000
Total Equity and Debt	282 739 000	121 102 000	120 648 000	111 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,87 %	0,71 %	−1,96 %	−4,6 %
Debt-to-Equity Ratio	2,32	2,18	2,57	3,4
Operating Profit Margin	70,88 %	71,4 %	57,72 %	33,05 %
Current Ratio	0,02	0,03	0,14	0
Quick Ratio	0,02	0,03	0,14	0
Equity Ratio	0,07	0,16	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %