SANDLAND HOLDING AS

5011 BERGEN

Finances

Return on Equity

−22,28 %

Current Ratio

0,59

Debt-to-Equity Ratio

4,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 121 000	112 492 000	6 363 000	6 175 000
Net Income	−12 516 000	17 337 000	−6 770 000	25 035 000
Total Assets	447 569 000	442 245 000	159 511 000	187 784 000
Total Equity	56 182 000	59 395 000	66 190 000	77 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 121 000	112 492 000	6 363 000	6 175 000
Expenditure	156 614 000	106 023 000	7 921 000	8 107 000
Operating Profit	23 508 000	6 469 000	−1 557 000	−1 932 000
Financial Income	575 000	17 987 000	6 543 000	33 263 000
Financial Costs	35 240 000	6 952 000	10 185 000	6 436 000
Financial Balance	−34 665 000	11 035 000	−3 642 000	26 827 000
Earnings Before Tax	−11 157 000	17 503 000	−5 200 000	24 896 000
Tax	1 359 000	166 000	1 570 000	−139 000
Net Income	−12 516 000	17 337 000	−6 770 000	25 035 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 600 000	348 022 000	126 750 000	167 102 000
Total Current Assets	84 969 000	94 224 000	32 761 000	20 682 000
Total Assets	447 569 000	442 245 000	159 511 000	187 784 000
Total Retained Equity	50 353 000	59 295 000	66 090 000	77 510 000
Total Equity	56 182 000	59 395 000	66 190 000	77 610 000
Total Long-Term Debt	247 552 000	252 114 000	73 667 000	99 837 000
Total Current Debt	143 835 000	130 736 000	19 654 000	10 336 000
Total Equity and Debt	447 569 000	442 245 000	159 511 000	187 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 552 000	99 963 000	3 179 000	2 995 000
Other Income	15 569 000	12 529 000	3 183 000	3 179 000
Revenue	180 121 000	112 492 000	6 363 000	6 175 000
Cost of Goods Sold	107 200 000	66 473 000	776 000	1 532 000
Salary Costs	26 856 000	21 942 000	2 742 000	3 142 000
Depreciation	4 563 000	3 804 000	525 000	524 000
Impairment	0	0	0	417 000
Expenditure	156 614 000	106 023 000	7 921 000	8 107 000
Operating Profit	23 508 000	6 469 000	−1 557 000	−1 932 000
Financial Income	575 000	17 987 000	6 543 000	33 263 000
Financial Costs	35 240 000	6 952 000	10 185 000	6 436 000
Financial Balance	−34 665 000	11 035 000	−3 642 000	26 827 000
Dividends	0	0	4 000 000	2 000 000
Net Income	−12 516 000	17 337 000	−6 770 000	25 035 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 286 000	3 857 000
Real Eastate	346 514 000	313 581 000	31 020 000	31 456 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 238 000	1 233 000	127 000	137 000
Total Tangible Assets	347 752 000	314 814 000	31 147 000	31 593 000
Total Fiancial Fixed Assets	14 848 000	33 207 000	93 317 000	131 652 000
Total Fixed Assets	362 600 000	348 022 000	126 750 000	167 102 000
Stock	70 157 000	75 713 000	21 948 000	13 184 000
Total Investments	0	0	0	0
Cash, Bank	2 760 000	6 798 000	640 000	238 000
Total Current Assets	84 969 000	94 224 000	32 761 000	20 682 000
Total Assets	447 569 000	442 245 000	159 511 000	187 784 000
Total Equity	56 182 000	59 395 000	66 190 000	77 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	247 552 000	252 114 000	73 667 000	99 837 000
Creditors	40 374 000	22 244 000	283 000	686 000
Unpaid Taxes	4 810 000	3 269 000	402 000	442 000
Dividends	0	0	4 000 000	2 000 000
Other Current Debt	21 221 000	22 752 000	12 312 000	1 165 000
Total Current Debt	143 835 000	130 736 000	19 654 000	10 336 000
Total Equity and Debt	447 569 000	442 245 000	159 511 000	187 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,28 %	29,19 %	−10,23 %	32,26 %
Debt-to-Equity Ratio	4,41	4,24	1,11	1,29
Operating Profit Margin	13,05 %	5,75 %	−24,47 %	−31,29 %
Current Ratio	0,59	0,72	1,67	2
Quick Ratio	1,15	1,71	−14,28	−7,26
Equity Ratio	0,13	0,13	0,41	0,41
Gross Profit Margin	40,48 %	40,91 %	87,8 %	75,19 %