BYGG 1 SANDNESSJØEN HOLDING AS

8800 SANDNESSJØEN

Finances

Return on Equity

22,15 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Net Income	107 000	41 000	25 000	−15 000
Total Assets	974 000	188 000	150 000	126 000
Total Equity	483 000	176 000	135 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	0	0	0
Expenditure	11 000	11 000	19 000	0
Operating Profit	−10 000	−11 000	−19 000	0
Financial Income	116 000	50 000	40 000	0
Financial Costs	0	0	0	15 000
Financial Balance	116 000	50 000	40 000	−15 000
Earnings Before Tax	105 000	39 000	21 000	−15 000
Tax	−2 000	−2 000	−4 000	0
Net Income	107 000	41 000	25 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	824 000	138 000	150 000	103 000
Total Current Assets	149 000	50 000	0	23 000
Total Assets	974 000	188 000	150 000	126 000
Total Retained Equity	464 000	157 000	116 000	91 000
Total Equity	483 000	176 000	135 000	110 000
Total Long-Term Debt	1 000	3 000	5 000	9 000
Total Current Debt	490 000	10 000	10 000	6 000
Total Equity and Debt	974 000	188 000	150 000	126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 000	0	0	0
Revenue	1 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	11 000	19 000	0
Impairment	0	0	0	0
Expenditure	11 000	11 000	19 000	0
Operating Profit	−10 000	−11 000	−19 000	0
Financial Income	116 000	50 000	40 000	0
Financial Costs	0	0	0	15 000
Financial Balance	116 000	50 000	40 000	−15 000
Dividends	0	0	0	27 000
Net Income	107 000	41 000	25 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	43 000	73 000	84 000	28 000
Fixtures	0	0	0	10 000
Total Tangible Assets	44 000	73 000	85 000	38 000
Total Fiancial Fixed Assets	781 000	65 000	65 000	65 000
Total Fixed Assets	824 000	138 000	150 000	103 000
Stock	0	0	0	0
Total Investments	23 000	40 000	0	0
Cash, Bank	126 000	10 000	0	0
Total Current Assets	149 000	50 000	0	23 000
Total Assets	974 000	188 000	150 000	126 000
Total Equity	483 000	176 000	135 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	5 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	27 000
Other Current Debt	490 000	10 000	10 000	5 000
Total Current Debt	490 000	10 000	10 000	6 000
Total Equity and Debt	974 000	188 000	150 000	126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,15 %	23,3 %	18,52 %	−13,64 %
Debt-to-Equity Ratio	0	0,02	0,04	0,08
Operating Profit Margin	−1 000 %	-	-	-
Current Ratio	0,3	5	0	3,83
Quick Ratio	0,3	5	0	3,83
Equity Ratio	0,5	0,94	0,9	0,87
Gross Profit Margin	100 %	-	-	-