SANDVIK BYGGSERVICE AS

9300 FINNSNES

Finances

Share Ownership

Return on Equity

−130,65 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 255 000	527 000	10 117 000	8 418 000
Net Income	1 070 000	−446 000	−701 000	−486 000
Total Assets	453 000	184 000	2 719 000	1 909 000
Total Equity	−819 000	−1 889 000	−1 443 000	−742 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 255 000	527 000	10 117 000	8 418 000
Expenditure	118 000	885 000	10 647 000	8 619 000
Operating Profit	1 137 000	−358 000	−530 000	−201 000
Financial Income	0	0	11 000	9 000
Financial Costs	67 000	88 000	182 000	226 000
Financial Balance	−67 000	−88 000	−171 000	−217 000
Earnings Before Tax	1 070 000	−446 000	−701 000	−419 000
Tax	0	0	0	67 000
Net Income	1 070 000	−446 000	−701 000	−486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	41 000	121 000	329 000
Total Current Assets	447 000	143 000	2 598 000	1 581 000
Total Assets	453 000	184 000	2 719 000	1 909 000
Total Retained Equity	−849 000	−1 919 000	−1 473 000	−772 000
Total Equity	−819 000	−1 889 000	−1 443 000	−742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 272 000	2 073 000	4 162 000	2 651 000
Total Equity and Debt	453 000	184 000	2 719 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 022 000	513 000	9 574 000	8 046 000
Other Income	233 000	14 000	542 000	372 000
Revenue	1 255 000	527 000	10 117 000	8 418 000
Cost of Goods Sold	25 000	422 000	5 702 000	154 000
Salary Costs	−2 000	48 000	3 102 000	6 552 000
Depreciation	7 000	48 000	66 000	143 000
Impairment	0	0	0	0
Expenditure	118 000	885 000	10 647 000	8 619 000
Operating Profit	1 137 000	−358 000	−530 000	−201 000
Financial Income	0	0	11 000	9 000
Financial Costs	67 000	88 000	182 000	226 000
Financial Balance	−67 000	−88 000	−171 000	−217 000
Dividends	0	0	0	0
Net Income	1 070 000	−446 000	−701 000	−486 000

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	0	29 000	72 000	298 000
Fixtures	7 000	12 000	49 000	30 000
Total Tangible Assets	7 000	41 000	121 000	329 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 000	41 000	121 000	329 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	91 000	358 000	267 000
Total Current Assets	447 000	143 000	2 598 000	1 581 000
Total Assets	453 000	184 000	2 719 000	1 909 000
Total Equity	−819 000	−1 889 000	−1 443 000	−742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	875 000	902 000	167 000	145 000
Unpaid Taxes	98 000	876 000	1 565 000	1 458 000
Dividends	0	0	0	0
Other Current Debt	299 000	295 000	2 429 000	1 048 000
Total Current Debt	1 272 000	2 073 000	4 162 000	2 651 000
Total Equity and Debt	453 000	184 000	2 719 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,65 %	23,61 %	48,58 %	65,5 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	90,6 %	−67,93 %	−5,24 %	−2,39 %
Current Ratio	0,35	0,07	0,62	0,6
Quick Ratio	0,35	0,07	0,62	0,6
Equity Ratio	−1,81	−10,27	−0,53	−0,39
Gross Profit Margin	98,01 %	19,92 %	43,64 %	98,17 %