SAMEIET SANDVIKA FELLESANLEGG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−6,76 %

Current Ratio

2,94

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 426 000	2 071 000	2 067 000
Net Income	−422 000	−122 000	217 000	−717 000
Total Assets	9 310 000	9 340 000	9 396 000	9 263 000
Total Equity	6 244 000	6 666 000	6 788 000	6 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 420 000	1 426 000	2 071 000	2 067 000
Expenditure	1 895 000	1 576 000	1 873 000	2 791 000
Operating Profit	−475 000	−150 000	197 000	−724 000
Financial Income	149 000	82 000	81 000	87 000
Financial Costs	101 000	60 000	66 000	81 000
Financial Balance	48 000	22 000	15 000	6 000
Earnings Before Tax	−475 000	−150 000	197 000	−724 000
Tax	0	0	0	0
Net Income	−422 000	−122 000	217 000	−717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 868 000	8 104 000	8 266 000	8 515 000
Total Current Assets	1 442 000	1 236 000	1 130 000	748 000
Total Assets	9 310 000	9 340 000	9 396 000	9 263 000
Total Retained Equity	6 244 000	6 666 000	6 788 000	6 571 000
Total Equity	6 244 000	6 666 000	6 788 000	6 571 000
Total Long-Term Debt	2 575 000	2 474 000	2 414 000	2 348 000
Total Current Debt	491 000	200 000	193 000	344 000
Total Equity and Debt	9 310 000	9 340 000	9 396 000	9 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 420 000	1 426 000	2 071 000	2 067 000
Revenue	1 420 000	1 426 000	2 071 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	269 000	294 000	504 000	635 000
Depreciation	372 000	368 000	348 000	449 000
Impairment	0	0	0	0
Expenditure	1 895 000	1 576 000	1 873 000	2 791 000
Operating Profit	−475 000	−150 000	197 000	−724 000
Financial Income	149 000	82 000	81 000	87 000
Financial Costs	101 000	60 000	66 000	81 000
Financial Balance	48 000	22 000	15 000	6 000
Dividends	0	0	0	0
Net Income	−422 000	−122 000	217 000	−717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 246 000	4 544 000	4 841 000	5 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	159 000	233 000	179 000	210 000
Total Tangible Assets	4 405 000	4 777 000	5 020 000	5 348 000
Total Fiancial Fixed Assets	3 463 000	3 327 000	3 246 000	3 167 000
Total Fixed Assets	7 868 000	8 104 000	8 266 000	8 515 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 393 000	1 190 000	1 032 000	557 000
Total Current Assets	1 442 000	1 236 000	1 130 000	748 000
Total Assets	9 310 000	9 340 000	9 396 000	9 263 000
Total Equity	6 244 000	6 666 000	6 788 000	6 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 575 000	2 474 000	2 414 000	2 348 000
Creditors	375 000	90 000	93 000	244 000
Unpaid Taxes	4 000	4 000	15 000	14 000
Dividends	0	0	0	0
Other Current Debt	112 000	106 000	86 000	87 000
Total Current Debt	491 000	200 000	193 000	344 000
Total Equity and Debt	9 310 000	9 340 000	9 396 000	9 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,76 %	−1,83 %	3,2 %	−10,91 %
Debt-to-Equity Ratio	0,41	0,37	0,36	0,36
Operating Profit Margin	−33,45 %	−10,52 %	9,51 %	−35,03 %
Current Ratio	2,94	6,18	5,85	2,17
Quick Ratio	2,94	6,18	5,85	2,17
Equity Ratio	0,67	0,71	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %