SANDAR HAANDVERKSBRYGGERI AS

3232 SANDEFJORD

Finances

Return on Equity

12,82 %

Current Ratio

−0,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 052 000	458 000	194 000
Net Income	40 000	182 000	242 000	−83 000
Total Assets	382 000	815 000	256 000	498 000
Total Equity	312 000	110 000	−72 000	−314 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 007 000	2 052 000	458 000	194 000
Expenditure	954 000	1 857 000	216 000	277 000
Operating Profit	52 000	193 000	242 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	51 000	193 000	242 000	−83 000
Tax	11 000	11 000	0	0
Net Income	40 000	182 000	242 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 000	85 000	134 000	214 000
Total Current Assets	−23 000	730 000	122 000	284 000
Total Assets	382 000	815 000	256 000	498 000
Total Retained Equity	252 000	80 000	−102 000	−344 000
Total Equity	312 000	110 000	−72 000	−314 000
Total Long-Term Debt	0	84 000	300 000	687 000
Total Current Debt	70 000	621 000	28 000	125 000
Total Equity and Debt	382 000	815 000	256 000	498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	2 052 000	458 000	194 000
Other Income	0	0	0	0
Revenue	1 007 000	2 052 000	458 000	194 000
Cost of Goods Sold	6 000	18 000	0	0
Salary Costs	452 000	1 250 000	0	0
Depreciation	17 000	79 000	80 000	83 000
Impairment	0	0	0	0
Expenditure	954 000	1 857 000	216 000	277 000
Operating Profit	52 000	193 000	242 000	−83 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	40 000	182 000	242 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	39 000	55 000	118 000	167 000
Fixtures	0	0	16 000	47 000
Total Tangible Assets	39 000	55 000	134 000	214 000
Total Fiancial Fixed Assets	367 000	30 000	0	0
Total Fixed Assets	406 000	85 000	134 000	214 000
Stock	0	0	18 000	18 000
Total Investments	0	0	0	0
Cash, Bank	6 000	521 000	2 000	36 000
Total Current Assets	−23 000	730 000	122 000	284 000
Total Assets	382 000	815 000	256 000	498 000
Total Equity	312 000	110 000	−72 000	−314 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	84 000	300 000	687 000
Creditors	0	34 000	0	50 000
Unpaid Taxes	5 000	228 000	27 000	19 000
Dividends	0	0	0	0
Other Current Debt	54 000	348 000	0	56 000
Total Current Debt	70 000	621 000	28 000	125 000
Total Equity and Debt	382 000	815 000	256 000	498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	165,45 %	−336,11 %	26,43 %
Debt-to-Equity Ratio	0	0,76	−4,17	−2,19
Operating Profit Margin	5,16 %	9,41 %	52,84 %	−42,78 %
Current Ratio	−0,33	1,18	4,36	2,27
Quick Ratio	−0,33	1,18	12,2	2,65
Equity Ratio	0,82	0,13	−0,28	−0,63
Gross Profit Margin	99,4 %	99,12 %	100 %	100 %