SANDTANGEN 2 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

66,9 %

Current Ratio

1,19

Debt-to-Equity Ratio

−8,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	890 000	794 000	919 000	1 049 000
Net Income	−384 000	−274 000	−18 000	51 000
Total Assets	4 720 000	4 803 000	5 017 000	5 518 000
Total Equity	−574 000	−190 000	84 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	890 000	794 000	919 000	1 049 000
Expenditure	1 179 000	934 000	796 000	798 000
Operating Profit	−289 000	−140 000	123 000	251 000
Financial Income	0	0	0	0
Financial Costs	95 000	134 000	141 000	201 000
Financial Balance	−95 000	−134 000	−141 000	−201 000
Earnings Before Tax	−384 000	−274 000	−18 000	51 000
Tax	0	0	0	0
Net Income	−384 000	−274 000	−18 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 155 000	4 300 000	4 416 000	4 713 000
Total Current Assets	565 000	503 000	602 000	805 000
Total Assets	4 720 000	4 803 000	5 017 000	5 518 000
Total Retained Equity	−1 180 000	−796 000	−522 000	−504 000
Total Equity	−574 000	−190 000	84 000	102 000
Total Long-Term Debt	4 821 000	4 713 000	4 790 000	4 862 000
Total Current Debt	473 000	279 000	143 000	554 000
Total Equity and Debt	4 720 000	4 803 000	5 017 000	5 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	777 000	881 000	1 007 000
Other Income	25 000	18 000	38 000	41 000
Revenue	890 000	794 000	919 000	1 049 000
Cost of Goods Sold	−2 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	149 000	122 000
Impairment	0	0	0	0
Expenditure	1 179 000	934 000	796 000	798 000
Operating Profit	−289 000	−140 000	123 000	251 000
Financial Income	0	0	0	0
Financial Costs	95 000	134 000	141 000	201 000
Financial Balance	−95 000	−134 000	−141 000	−201 000
Dividends	0	0	0	0
Net Income	−384 000	−274 000	−18 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 155 000	4 300 000	4 416 000	4 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 155 000	4 300 000	4 416 000	4 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 155 000	4 300 000	4 416 000	4 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	138 000	50 000	158 000	179 000
Total Current Assets	565 000	503 000	602 000	805 000
Total Assets	4 720 000	4 803 000	5 017 000	5 518 000
Total Equity	−574 000	−190 000	84 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 821 000	4 713 000	4 790 000	4 862 000
Creditors	169 000	78 000	20 000	476 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	303 000	201 000	123 000	77 000
Total Current Debt	473 000	279 000	143 000	554 000
Total Equity and Debt	4 720 000	4 803 000	5 017 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,9 %	144,21 %	−21,43 %	50 %
Debt-to-Equity Ratio	−8,4	−24,81	57,02	47,67
Operating Profit Margin	−32,47 %	−17,63 %	13,38 %	23,93 %
Current Ratio	1,19	1,8	4,21	1,45
Quick Ratio	1,19	1,8	4,21	1,45
Equity Ratio	−0,12	−0,04	0,02	0,02
Gross Profit Margin	100,22 %	100 %	100 %	100 %