SAND BRYGGE AS

1684 VESTERØY

Finances

Return on Equity

25,59 %

Current Ratio

4,13

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 687 000	11 970 000	7 725 000	9 455 000
Net Income	6 280 000	2 906 000	1 705 000	2 319 000
Total Assets	26 551 000	23 507 000	20 334 000	20 893 000
Total Equity	24 545 000	19 141 000	17 008 000	15 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 687 000	11 970 000	7 725 000	9 455 000
Expenditure	9 620 000	10 734 000	7 248 000	8 433 000
Operating Profit	−933 000	1 237 000	477 000	1 023 000
Financial Income	7 032 000	2 025 000	1 370 000	1 647 000
Financial Costs	7 000	24 000	47 000	149 000
Financial Balance	7 025 000	2 001 000	1 323 000	1 498 000
Earnings Before Tax	6 091 000	3 237 000	1 800 000	2 521 000
Tax	−189 000	331 000	95 000	202 000
Net Income	6 280 000	2 906 000	1 705 000	2 319 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 393 000	16 564 000	17 640 000	20 143 000
Total Current Assets	5 159 000	6 944 000	2 694 000	749 000
Total Assets	26 551 000	23 507 000	20 334 000	20 893 000
Total Retained Equity	22 644 000	17 923 000	15 790 000	14 454 000
Total Equity	24 545 000	19 141 000	17 008 000	15 672 000
Total Long-Term Debt	758 000	1 670 000	1 973 000	3 903 000
Total Current Debt	1 248 000	2 696 000	1 352 000	1 317 000
Total Equity and Debt	26 551 000	23 507 000	20 334 000	20 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 687 000	11 970 000	7 725 000	9 455 000
Other Income	0	0	0	0
Revenue	8 687 000	11 970 000	7 725 000	9 455 000
Cost of Goods Sold	3 310 000	5 681 000	3 209 000	5 466 000
Salary Costs	4 307 000	3 383 000	2 757 000	1 796 000
Depreciation	254 000	233 000	174 000	184 000
Impairment	0	0	0	0
Expenditure	9 620 000	10 734 000	7 248 000	8 433 000
Operating Profit	−933 000	1 237 000	477 000	1 023 000
Financial Income	7 032 000	2 025 000	1 370 000	1 647 000
Financial Costs	7 000	24 000	47 000	149 000
Financial Balance	7 025 000	2 001 000	1 323 000	1 498 000
Dividends	0	0	0	0
Net Income	6 280 000	2 906 000	1 705 000	2 319 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 023 000	6 757 000	7 747 000	7 566 000
Machinery and Plant Facilities	6 593 000	5 174 000	5 143 000	5 244 000
Fixtures	504 000	515 000	110 000	0
Total Tangible Assets	12 120 000	12 446 000	13 000 000	12 810 000
Total Fiancial Fixed Assets	9 273 000	4 118 000	4 640 000	7 334 000
Total Fixed Assets	21 393 000	16 564 000	17 640 000	20 143 000
Stock	1 850 000	1 803 000	77 000	91 000
Total Investments	0	0	0	0
Cash, Bank	1 543 000	4 776 000	2 304 000	517 000
Total Current Assets	5 159 000	6 944 000	2 694 000	749 000
Total Assets	26 551 000	23 507 000	20 334 000	20 893 000
Total Equity	24 545 000	19 141 000	17 008 000	15 672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	1 670 000	1 973 000	3 903 000
Creditors	212 000	420 000	110 000	75 000
Unpaid Taxes	228 000	617 000	95 000	100 000
Dividends	0	0	0	0
Other Current Debt	808 000	1 659 000	1 147 000	1 143 000
Total Current Debt	1 248 000	2 696 000	1 352 000	1 317 000
Total Equity and Debt	26 551 000	23 507 000	20 334 000	20 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,59 %	15,18 %	10,02 %	14,8 %
Debt-to-Equity Ratio	0,03	0,09	0,12	0,25
Operating Profit Margin	−10,74 %	10,33 %	6,17 %	10,82 %
Current Ratio	4,13	2,58	1,99	0,57
Quick Ratio	−8,57	7,78	2,11	0,61
Equity Ratio	0,92	0,81	0,84	0,75
Gross Profit Margin	61,9 %	52,54 %	58,46 %	42,19 %