SAND TERRASSE AS

1626 MANSTAD

Finances

Share Ownership

Return on Equity

−6,77 %

Current Ratio

25,16

Debt-to-Equity Ratio

18,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−9 000	−8 000	−8 000	−4 000
Total Assets	2 703 000	1 202 000	957 000	338 000
Total Equity	133 000	142 000	150 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	9 000	8 000	8 000	4 000
Operating Profit	−9 000	−8 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−9 000	−8 000	−8 000	−4 000
Tax	0	0	0	0
Net Income	−9 000	−8 000	−8 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	237 000	237 000	237 000	237 000
Total Current Assets	2 466 000	964 000	720 000	100 000
Total Assets	2 703 000	1 202 000	957 000	338 000
Total Retained Equity	−143 000	−134 000	−126 000	−118 000
Total Equity	133 000	142 000	150 000	158 000
Total Long-Term Debt	2 472 000	1 060 000	800 000	180 000
Total Current Debt	98 000	0	7 000	0
Total Equity and Debt	2 703 000	1 202 000	957 000	338 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 000	8 000	8 000	4 000
Operating Profit	−9 000	−8 000	−8 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−9 000	−8 000	−8 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	237 000	237 000	237 000	237 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	237 000	237 000	237 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	237 000	237 000	237 000	237 000
Stock	2 452 000	951 000	649 000	94 000
Total Investments	0	0	0	0
Cash, Bank	13 000	14 000	70 000	7 000
Total Current Assets	2 466 000	964 000	720 000	100 000
Total Assets	2 703 000	1 202 000	957 000	338 000
Total Equity	133 000	142 000	150 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 472 000	1 060 000	800 000	180 000
Creditors	98 000	0	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	98 000	0	7 000	0
Total Equity and Debt	2 703 000	1 202 000	957 000	338 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,77 %	−5,63 %	−5,33 %	−2,53 %
Debt-to-Equity Ratio	18,59	7,46	5,33	1,14
Operating Profit Margin	-	-	-	-
Current Ratio	25,16	-	102,86	-
Quick Ratio	−1,05	−1,01	−1,12	−1,06
Equity Ratio	0,05	0,12	0,16	0,47
Gross Profit Margin	-	-	-	-