SANDE BILLAKKERING AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

126,76 %

Current Ratio

0,32

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	719 000	129 000	267 000	3 446 000
Net Income	−270 000	−26 000	63 000	172 000
Total Assets	100 000	211 000	194 000	448 000
Total Equity	−213 000	4 000	30 000	33 000

Income (NOK)	2022	2021	2020	2019
Revenue	719 000	129 000	267 000	3 446 000
Expenditure	1 018 000	163 000	187 000	3 256 000
Operating Profit	−299 000	−33 000	80 000	191 000
Financial Income	0	0	1 000	7 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	1 000	4 000
Earnings Before Tax	−299 000	−33 000	81 000	195 000
Tax	−30 000	−7 000	18 000	23 000
Net Income	−270 000	−26 000	63 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	100 000	211 000	194 000	448 000
Total Assets	100 000	211 000	194 000	448 000
Total Retained Equity	−286 000	−16 000	10 000	13 000
Total Equity	−213 000	4 000	30 000	33 000
Total Long-Term Debt	0	30 000	37 000	23 000
Total Current Debt	313 000	177 000	127 000	392 000
Total Equity and Debt	100 000	211 000	194 000	448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	694 000	0	2 000	1 878 000
Other Income	24 000	129 000	265 000	1 568 000
Revenue	719 000	129 000	267 000	3 446 000
Cost of Goods Sold	123 000	90 000	120 000	2 370 000
Salary Costs	485 000	0	0	377 000
Depreciation	0	0	0	45 000
Impairment	0	0	0	0
Expenditure	1 018 000	163 000	187 000	3 256 000
Operating Profit	−299 000	−33 000	80 000	191 000
Financial Income	0	0	1 000	7 000
Financial Costs	1 000	0	0	3 000
Financial Balance	−1 000	0	1 000	4 000
Dividends	0	0	66 000	170 000
Net Income	−270 000	−26 000	63 000	172 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	140 000	171 000	381 000
Total Current Assets	100 000	211 000	194 000	448 000
Total Assets	100 000	211 000	194 000	448 000
Total Equity	−213 000	4 000	30 000	33 000
Short-Term Group Debt	0	0	0	5 000
Total Long-Term Debt	0	30 000	37 000	23 000
Creditors	141 000	18 000	0	16 000
Unpaid Taxes	59 000	0	0	0
Dividends	0	0	66 000	170 000
Other Current Debt	114 000	159 000	57 000	201 000
Total Current Debt	313 000	177 000	127 000	392 000
Total Equity and Debt	100 000	211 000	194 000	448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,76 %	−650 %	210 %	521,21 %
Debt-to-Equity Ratio	−0	7,5	1,23	0,7
Operating Profit Margin	−41,59 %	−25,58 %	29,96 %	5,54 %
Current Ratio	0,32	1,19	1,53	1,14
Quick Ratio	0,32	1,19	1,53	1,14
Equity Ratio	−2,13	0,02	0,15	0,07
Gross Profit Margin	82,89 %	30,23 %	55,06 %	31,22 %