SANDVAND INDUSTRIHALL AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

0,47

Debt-to-Equity Ratio

−2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 000	100 000	123 000	90 000
Net Income	6 000	9 000	10 000	−4 000
Total Assets	338 000	240 000	252 000	292 000
Total Equity	−261 000	−266 000	−275 000	−285 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 000	100 000	123 000	90 000
Expenditure	58 000	64 000	82 000	62 000
Operating Profit	40 000	36 000	40 000	28 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	30 000	32 000
Financial Balance	−34 000	−27 000	−30 000	−32 000
Earnings Before Tax	6 000	9 000	10 000	−4 000
Tax	0	0	0	0
Net Income	6 000	9 000	10 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	315 000	218 000	233 000	254 000
Total Current Assets	23 000	22 000	19 000	38 000
Total Assets	338 000	240 000	252 000	292 000
Total Retained Equity	−361 000	−366 000	−375 000	−385 000
Total Equity	−261 000	−266 000	−275 000	−285 000
Total Long-Term Debt	550 000	472 000	508 000	541 000
Total Current Debt	49 000	34 000	19 000	37 000
Total Equity and Debt	338 000	240 000	252 000	292 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	100 000	123 000	0
Other Income	0	0	0	90 000
Revenue	98 000	100 000	123 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	15 000	21 000	15 000
Impairment	0	0	0	0
Expenditure	58 000	64 000	82 000	62 000
Operating Profit	40 000	36 000	40 000	28 000
Financial Income	0	0	0	0
Financial Costs	34 000	27 000	30 000	32 000
Financial Balance	−34 000	−27 000	−30 000	−32 000
Dividends	0	0	0	0
Net Income	6 000	9 000	10 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	218 000	230 000	242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	12 000
Total Tangible Assets	315 000	218 000	233 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	315 000	218 000	233 000	254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	1 000	10 000	19 000
Total Current Assets	23 000	22 000	19 000	38 000
Total Assets	338 000	240 000	252 000	292 000
Total Equity	−261 000	−266 000	−275 000	−285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	550 000	472 000	508 000	541 000
Creditors	0	11 000	2 000	2 000
Unpaid Taxes	0	0	0	17 000
Dividends	0	0	0	0
Other Current Debt	49 000	23 000	18 000	18 000
Total Current Debt	49 000	34 000	19 000	37 000
Total Equity and Debt	338 000	240 000	252 000	292 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−3,38 %	−3,64 %	1,4 %
Debt-to-Equity Ratio	−2,11	−1,77	−1,85	−1,9
Operating Profit Margin	40,82 %	36 %	32,52 %	31,11 %
Current Ratio	0,47	0,65	1	1,03
Quick Ratio	0,47	0,65	1	1,03
Equity Ratio	−0,77	−1,11	−1,09	−0,98
Gross Profit Margin	100 %	100 %	100 %	100 %