SANDMOEN NÆRINGSBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

33,56 %

Current Ratio

2,1

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 330 000	8 995 000	8 781 000	0
Net Income	4 483 000	5 266 000	3 920 000	−1 640 000
Total Assets	110 409 000	111 440 000	109 174 000	106 340 000
Total Equity	13 357 000	10 122 000	−24 411 000	−28 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 330 000	8 995 000	8 781 000	0
Expenditure	1 076 000	277 000	1 505 000	227 000
Operating Profit	8 253 000	8 717 000	7 276 000	−227 000
Financial Income	0	89 000	50 000	4 000
Financial Costs	2 505 000	2 055 000	2 299 000	1 892 000
Financial Balance	−2 505 000	−1 966 000	−2 249 000	−1 888 000
Earnings Before Tax	5 747 000	6 752 000	5 026 000	−2 115 000
Tax	1 264 000	1 485 000	1 106 000	−475 000
Net Income	4 483 000	5 266 000	3 920 000	−1 640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 253 000	104 352 000	108 049 000	96 863 000
Total Current Assets	7 156 000	7 088 000	1 125 000	9 477 000
Total Assets	110 409 000	111 440 000	109 174 000	106 340 000
Total Retained Equity	−16 673 000	−19 908 000	−24 441 000	−28 362 000
Total Equity	13 357 000	10 122 000	−24 411 000	−28 332 000
Total Long-Term Debt	93 637 000	97 795 000	133 235 000	133 711 000
Total Current Debt	3 415 000	3 523 000	351 000	960 000
Total Equity and Debt	110 409 000	111 440 000	109 174 000	106 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 330 000	8 995 000	8 781 000	0
Revenue	9 330 000	8 995 000	8 781 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	844 000	215 000	1 327 000	0
Impairment	0	0	0	0
Expenditure	1 076 000	277 000	1 505 000	227 000
Operating Profit	8 253 000	8 717 000	7 276 000	−227 000
Financial Income	0	89 000	50 000	4 000
Financial Costs	2 505 000	2 055 000	2 299 000	1 892 000
Financial Balance	−2 505 000	−1 966 000	−2 249 000	−1 888 000
Dividends	0	0	0	0
Net Income	4 483 000	5 266 000	3 920 000	−1 640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	475 000
Real Eastate	103 253 000	104 352 000	103 747 000	96 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	103 253 000	104 352 000	103 747 000	96 388 000
Total Fiancial Fixed Assets	0	0	4 303 000	0
Total Fixed Assets	103 253 000	104 352 000	108 049 000	96 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	115 000	9 477 000
Total Current Assets	7 156 000	7 088 000	1 125 000	9 477 000
Total Assets	110 409 000	111 440 000	109 174 000	106 340 000
Total Equity	13 357 000	10 122 000	−24 411 000	−28 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 637 000	97 795 000	133 235 000	133 711 000
Creditors	0	0	100 000	819 000
Unpaid Taxes	622 000	581 000	251 000	124 000
Dividends	0	0	0	0
Other Current Debt	2 674 000	2 829 000	0	0
Total Current Debt	3 415 000	3 523 000	351 000	960 000
Total Equity and Debt	110 409 000	111 440 000	109 174 000	106 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,56 %	52,03 %	−16,06 %	5,79 %
Debt-to-Equity Ratio	7,01	9,66	−5,46	−4,72
Operating Profit Margin	88,46 %	96,91 %	82,86 %	-
Current Ratio	2,1	2,01	3,21	9,87
Quick Ratio	2,1	2,01	3,21	9,87
Equity Ratio	0,12	0,09	−0,22	−0,27
Gross Profit Margin	100 %	100 %	100 %	-