SANDHORNØY UTVIKLING AS

8012 BODØ

Finances

Share Ownership

Return on Equity

−10,47 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 375 000	10 729 000	7 508 000	7 948 000
Net Income	−158 000	−548 000	341 000	147 000
Total Assets	6 044 000	5 466 000	6 466 000	3 401 000
Total Equity	1 509 000	1 667 000	2 215 000	1 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 375 000	10 729 000	7 508 000	7 948 000
Expenditure	10 410 000	11 157 000	7 023 000	7 743 000
Operating Profit	−35 000	−428 000	485 000	205 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	125 000	121 000	39 000	16 000
Financial Balance	−123 000	−120 000	−37 000	−15 000
Earnings Before Tax	−158 000	−548 000	449 000	189 000
Tax	0	0	108 000	42 000
Net Income	−158 000	−548 000	341 000	147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	278 000	360 000	254 000	18 000
Total Current Assets	5 766 000	5 106 000	6 211 000	3 383 000
Total Assets	6 044 000	5 466 000	6 466 000	3 401 000
Total Retained Equity	1 409 000	1 567 000	2 115 000	1 774 000
Total Equity	1 509 000	1 667 000	2 215 000	1 874 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	4 535 000	3 799 000	4 251 000	1 526 000
Total Equity and Debt	6 044 000	5 466 000	6 466 000	3 401 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 375 000	10 729 000	7 508 000	7 948 000
Other Income	0	0	0	0
Revenue	10 375 000	10 729 000	7 508 000	7 948 000
Cost of Goods Sold	9 905 000	10 267 000	5 485 000	6 030 000
Salary Costs	22 000	235 000	1 061 000	1 143 000
Depreciation	62 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	10 410 000	11 157 000	7 023 000	7 743 000
Operating Profit	−35 000	−428 000	485 000	205 000
Financial Income	2 000	1 000	2 000	1 000
Financial Costs	125 000	121 000	39 000	16 000
Financial Balance	−123 000	−120 000	−37 000	−15 000
Dividends	0	0	0	0
Net Income	−158 000	−548 000	341 000	147 000

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	238 000	300 000	14 000	18 000
Total Tangible Assets	238 000	300 000	14 000	18 000
Total Fiancial Fixed Assets	40 000	60 000	240 000	0
Total Fixed Assets	278 000	360 000	254 000	18 000
Stock	2 275 000	2 901 000	864 000	0
Total Investments	0	0	0	0
Cash, Bank	199 000	555 000	1 028 000	1 699 000
Total Current Assets	5 766 000	5 106 000	6 211 000	3 383 000
Total Assets	6 044 000	5 466 000	6 466 000	3 401 000
Total Equity	1 509 000	1 667 000	2 215 000	1 874 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	383 000	131 000	201 000	509 000
Unpaid Taxes	98 000	174 000	150 000	91 000
Dividends	0	0	0	0
Other Current Debt	4 054 000	3 494 000	3 791 000	885 000
Total Current Debt	4 535 000	3 799 000	4 251 000	1 526 000
Total Equity and Debt	6 044 000	5 466 000	6 466 000	3 401 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,47 %	−32,87 %	15,4 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	−3,99 %	6,46 %	2,58 %
Current Ratio	1,27	1,34	1,46	2,22
Quick Ratio	2,55	5,69	1,83	2,22
Equity Ratio	0,25	0,3	0,34	0,55
Gross Profit Margin	4,53 %	4,31 %	26,94 %	24,13 %