SANDØYA BRYGGE AS

9102 KVALØYSLETTA

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

3,16

Debt-to-Equity Ratio

4,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	758 000	408 000	458 000	571 000
Net Income	16 000	−92 000	1 000	5 000
Total Assets	3 108 000	3 077 000	3 215 000	3 267 000
Total Equity	590 000	575 000	667 000	666 000

Income (NOK)	2022	2021	2020	2019
Revenue	758 000	408 000	458 000	571 000
Expenditure	708 000	496 000	437 000	534 000
Operating Profit	50 000	−88 000	21 000	37 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	19 000	30 000
Financial Balance	−34 000	−11 000	−19 000	−30 000
Earnings Before Tax	16 000	−99 000	2 000	7 000
Tax	0	−7 000	1 000	1 000
Net Income	16 000	−92 000	1 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 000	2 839 000	2 744 000	2 786 000
Total Current Assets	423 000	237 000	471 000	481 000
Total Assets	3 108 000	3 077 000	3 215 000	3 267 000
Total Retained Equity	390 000	375 000	467 000	466 000
Total Equity	590 000	575 000	667 000	666 000
Total Long-Term Debt	2 384 000	2 430 000	2 481 000	2 532 000
Total Current Debt	134 000	72 000	67 000	69 000
Total Equity and Debt	3 108 000	3 077 000	3 215 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	569 000	207 000	270 000	383 000
Other Income	189 000	201 000	189 000	189 000
Revenue	758 000	408 000	458 000	571 000
Cost of Goods Sold	203 000	2 000	20 000	55 000
Salary Costs	0	0	0	0
Depreciation	186 000	183 000	168 000	200 000
Impairment	0	0	0	0
Expenditure	708 000	496 000	437 000	534 000
Operating Profit	50 000	−88 000	21 000	37 000
Financial Income	0	0	0	0
Financial Costs	34 000	11 000	19 000	30 000
Financial Balance	−34 000	−11 000	−19 000	−30 000
Dividends	0	0	0	0
Net Income	16 000	−92 000	1 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 464 000	2 623 000	2 578 000	2 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	216 000	166 000	191 000
Total Tangible Assets	2 685 000	2 839 000	2 744 000	2 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 685 000	2 839 000	2 744 000	2 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	407 000	227 000	441 000	448 000
Total Current Assets	423 000	237 000	471 000	481 000
Total Assets	3 108 000	3 077 000	3 215 000	3 267 000
Total Equity	590 000	575 000	667 000	666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 384 000	2 430 000	2 481 000	2 532 000
Creditors	10 000	11 000	5 000	23 000
Unpaid Taxes	0	0	2 000	0
Dividends	0	0	0	0
Other Current Debt	124 000	60 000	51 000	31 000
Total Current Debt	134 000	72 000	67 000	69 000
Total Equity and Debt	3 108 000	3 077 000	3 215 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	−16 %	0,15 %	0,75 %
Debt-to-Equity Ratio	4,04	4,23	3,72	3,8
Operating Profit Margin	6,6 %	−21,57 %	4,59 %	6,48 %
Current Ratio	3,16	3,29	7,03	6,97
Quick Ratio	3,16	3,29	7,03	6,97
Equity Ratio	0,19	0,19	0,21	0,2
Gross Profit Margin	73,22 %	99,51 %	95,63 %	90,37 %