SANDVIKA BOLIGUTVIKLING NÆRING I AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

3,72 %

Current Ratio

0,32

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2021	2020	2019	2018
Revenue	264 000	378 000	421 000	344 000
Net Income	39 000	143 000	169 000	93 000
Total Assets	1 718 000	2 143 000	2 145 000	2 022 000
Total Equity	1 047 000	1 008 000	927 000	918 000

Income (NOK)	2021	2020	2019	2018
Revenue	264 000	378 000	421 000	344 000
Expenditure	196 000	184 000	178 000	183 000
Operating Profit	69 000	194 000	244 000	161 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	28 000	34 000
Financial Balance	−18 000	−11 000	−28 000	−34 000
Earnings Before Tax	50 000	183 000	216 000	127 000
Tax	11 000	40 000	48 000	34 000
Net Income	39 000	143 000	169 000	93 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 616 000	1 685 000	1 755 000	1 826 000
Total Current Assets	102 000	459 000	390 000	196 000
Total Assets	1 718 000	2 143 000	2 145 000	2 022 000
Total Retained Equity	−363 000	−402 000	−483 000	−492 000
Total Equity	1 047 000	1 008 000	927 000	918 000
Total Long-Term Debt	350 000	783 000	820 000	951 000
Total Current Debt	321 000	353 000	398 000	153 000
Total Equity and Debt	1 718 000	2 143 000	2 145 000	2 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	264 000	378 000	421 000	344 000
Revenue	264 000	378 000	421 000	344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	69 000	69 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	196 000	184 000	178 000	183 000
Operating Profit	69 000	194 000	244 000	161 000
Financial Income	0	0	0	0
Financial Costs	18 000	11 000	28 000	34 000
Financial Balance	−18 000	−11 000	−28 000	−34 000
Dividends	0	0	0	0
Net Income	39 000	143 000	169 000	93 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	98 000	98 000	99 000	102 000
Real Eastate	1 518 000	1 587 000	1 655 000	1 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 518 000	1 587 000	1 655 000	1 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 616 000	1 685 000	1 755 000	1 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 000	326 000	294 000	158 000
Total Current Assets	102 000	459 000	390 000	196 000
Total Assets	1 718 000	2 143 000	2 145 000	2 022 000
Total Equity	1 047 000	1 008 000	927 000	918 000
Short-Term Group Debt	0	79 000	204 000	0
Total Long-Term Debt	350 000	783 000	820 000	951 000
Creditors	27 000	7 000	5 000	6 000
Unpaid Taxes	32 000	84 000	56 000	56 000
Dividends	0	0	0	0
Other Current Debt	251 000	162 000	133 000	70 000
Total Current Debt	321 000	353 000	398 000	153 000
Total Equity and Debt	1 718 000	2 143 000	2 145 000	2 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	3,72 %	14,19 %	18,23 %	10,13 %
Debt-to-Equity Ratio	0,33	0,78	0,88	1,04
Operating Profit Margin	26,14 %	51,32 %	57,96 %	46,8 %
Current Ratio	0,32	1,3	0,98	1,28
Quick Ratio	0,32	1,3	0,98	1,28
Equity Ratio	0,61	0,47	0,43	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %