SANDNES BYUTVIKLING AS

4005 STAVANGER

Finances

Return on Equity

−7,47 %

Current Ratio

2,65

Debt-to-Equity Ratio

10,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 000	0	84 000	40 239 000
Net Income	−1 273 000	−7 022 000	−3 290 000	−21 000
Total Assets	293 653 000	114 022 000	101 645 000	138 038 000
Total Equity	17 045 000	−7 697 000	−675 000	2 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 000	0	84 000	40 239 000
Expenditure	704 000	−188 000	177 000	39 597 000
Operating Profit	−689 000	−312 000	−93 000	641 000
Financial Income	2 574 000	−4 164 000	−582 000	29 000
Financial Costs	3 517 000	3 353 000	3 378 000	638 000
Financial Balance	−943 000	−7 517 000	−3 960 000	−609 000
Earnings Before Tax	−1 632 000	−7 828 000	−4 054 000	32 000
Tax	−359 000	−806 000	−764 000	53 000
Net Income	−1 273 000	−7 022 000	−3 290 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 941 000	2 565 000	1 758 000	1 083 000
Total Current Assets	280 712 000	111 458 000	99 886 000	136 956 000
Total Assets	293 653 000	114 022 000	101 645 000	138 038 000
Total Retained Equity	0	−12 697 000	−5 675 000	−2 386 000
Total Equity	17 045 000	−7 697 000	−675 000	2 614 000
Total Long-Term Debt	170 821 000	45 031 000	40 867 000	68 873 000
Total Current Debt	105 787 000	76 688 000	61 453 000	66 551 000
Total Equity and Debt	293 653 000	114 022 000	101 645 000	138 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 000	0	84 000	40 239 000
Other Income	0	0	0	0
Revenue	15 000	0	84 000	40 239 000
Cost of Goods Sold	0	−500 000	−62 000	39 467 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	704 000	−188 000	177 000	39 597 000
Operating Profit	−689 000	−312 000	−93 000	641 000
Financial Income	2 574 000	−4 164 000	−582 000	29 000
Financial Costs	3 517 000	3 353 000	3 378 000	638 000
Financial Balance	−943 000	−7 517 000	−3 960 000	−609 000
Dividends	0	0	0	0
Net Income	−1 273 000	−7 022 000	−3 290 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 065 000	1 258 000	495 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 941 000	500 000	500 000	588 000
Total Fixed Assets	12 941 000	2 565 000	1 758 000	1 083 000
Stock	19 657 000	89 156 000	89 656 000	78 901 000
Total Investments	0	0	0	0
Cash, Bank	2 000	149 000	379 000	2 000
Total Current Assets	280 712 000	111 458 000	99 886 000	136 956 000
Total Assets	293 653 000	114 022 000	101 645 000	138 038 000
Total Equity	17 045 000	−7 697 000	−675 000	2 614 000
Short-Term Group Debt	105 600 000	76 242 000	61 129 000	66 180 000
Total Long-Term Debt	170 821 000	45 031 000	40 867 000	68 873 000
Creditors	22 000	88 000	36 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	165 000	357 000	287 000	145 000
Total Current Debt	105 787 000	76 688 000	61 453 000	66 551 000
Total Equity and Debt	293 653 000	114 022 000	101 645 000	138 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,47 %	91,23 %	487,41 %	−0,8 %
Debt-to-Equity Ratio	10,02	−5,85	−60,54	26,35
Operating Profit Margin	−4 593,33 %	-	−110,71 %	1,59 %
Current Ratio	2,65	1,45	1,63	2,06
Quick Ratio	3,26	−8,94	−3,54	−11,09
Equity Ratio	0,06	−0,07	−0,01	0,02
Gross Profit Margin	100 %	-	173,81 %	1,92 %