SANDBEKKEN 2 BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

24,47 %

Current Ratio

5,35

Debt-to-Equity Ratio

−3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 893 000	9 901 000	9 436 000	9 722 000
Net Income	−3 306 000	−160 000	−2 043 000	−4 443 000
Total Assets	31 159 000	29 130 000	30 384 000	33 437 000
Total Equity	−13 512 000	−10 205 000	−10 045 000	−8 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 893 000	9 901 000	9 436 000	9 722 000
Expenditure	12 180 000	9 465 000	10 709 000	13 318 000
Operating Profit	−2 287 000	436 000	−1 273 000	−3 595 000
Financial Income	2 000	4 000	10 000	44 000
Financial Costs	1 022 000	599 000	780 000	892 000
Financial Balance	−1 020 000	−595 000	−770 000	−848 000
Earnings Before Tax	−3 307 000	−160 000	−2 043 000	−4 443 000
Tax	0	0	0	0
Net Income	−3 306 000	−160 000	−2 043 000	−4 443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 053 000	24 007 000	24 041 000	24 042 000
Total Current Assets	7 106 000	5 123 000	6 343 000	9 394 000
Total Assets	31 159 000	29 130 000	30 384 000	33 437 000
Total Retained Equity	−13 527 000	10 221 000	10 061 000	8 018 000
Total Equity	−13 512 000	−10 205 000	−10 045 000	−8 002 000
Total Long-Term Debt	43 341 000	38 908 000	39 926 000	40 879 000
Total Current Debt	1 329 000	426 000	503 000	560 000
Total Equity and Debt	31 159 000	29 130 000	30 384 000	33 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 756 000	0	0	0
Other Income	137 000	9 901 000	9 436 000	9 722 000
Revenue	9 893 000	9 901 000	9 436 000	9 722 000
Cost of Goods Sold	0	0	0	0
Salary Costs	316 000	311 000	301 000	267 000
Depreciation	22 000	34 000	43 000	37 000
Impairment	0	0	0	0
Expenditure	12 180 000	9 465 000	10 709 000	13 318 000
Operating Profit	−2 287 000	436 000	−1 273 000	−3 595 000
Financial Income	2 000	4 000	10 000	44 000
Financial Costs	1 022 000	599 000	780 000	892 000
Financial Balance	−1 020 000	−595 000	−770 000	−848 000
Dividends	0	0	0	0
Net Income	−3 306 000	−160 000	−2 043 000	−4 443 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 945 000	24 007 000	24 041 000	24 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	0	0	0
Total Tangible Assets	24 053 000	24 007 000	24 041 000	24 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 053 000	24 007 000	24 041 000	24 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 711 000	4 810 000	6 035 000	9 083 000
Total Current Assets	7 106 000	5 123 000	6 343 000	9 394 000
Total Assets	31 159 000	29 130 000	30 384 000	33 437 000
Total Equity	−13 512 000	−10 205 000	−10 045 000	−8 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 341 000	38 908 000	39 926 000	40 879 000
Creditors	1 253 000	426 000	492 000	442 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	1 000	11 000	118 000
Total Current Debt	1 329 000	426 000	503 000	560 000
Total Equity and Debt	31 159 000	29 130 000	30 384 000	33 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,47 %	1,57 %	20,34 %	55,52 %
Debt-to-Equity Ratio	−3,21	−3,81	−3,97	−5,11
Operating Profit Margin	−23,12 %	4,4 %	−13,49 %	−36,98 %
Current Ratio	5,35	12,03	12,61	16,78
Quick Ratio	5,35	12,03	12,61	16,78
Equity Ratio	−0,43	−0,35	−0,33	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %