SANDSGABET AS

4790 LILLESAND

Finances

Return on Equity

6,27 %

Current Ratio

2 805,5

Debt-to-Equity Ratio

5,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	535 000	532 000	2 085 000	48 000
Net Income	150 000	−189 000	579 000	−206 000
Total Assets	15 947 000	12 869 000	11 768 000	8 514 000
Total Equity	2 393 000	5 244 000	5 433 000	4 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	535 000	532 000	2 085 000	48 000
Expenditure	659 000	930 000	1 263 000	104 000
Operating Profit	−124 000	−397 000	822 000	−56 000
Financial Income	599 000	315 000	90 000	66 000
Financial Costs	311 000	176 000	175 000	255 000
Financial Balance	288 000	139 000	−85 000	−189 000
Earnings Before Tax	165 000	−258 000	736 000	−245 000
Tax	15 000	−69 000	157 000	−40 000
Net Income	150 000	−189 000	579 000	−206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 336 000	10 937 000	9 712 000	7 847 000
Total Current Assets	5 611 000	1 931 000	2 056 000	666 000
Total Assets	15 947 000	12 869 000	11 768 000	8 514 000
Total Retained Equity	2 363 000	5 214 000	5 403 000	4 835 000
Total Equity	2 393 000	5 244 000	5 433 000	4 854 000
Total Long-Term Debt	13 552 000	7 278 000	6 127 000	3 620 000
Total Current Debt	2 000	347 000	208 000	39 000
Total Equity and Debt	15 947 000	12 869 000	11 768 000	8 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	532 000	1 950 000	0
Other Income	0	0	135 000	48 000
Revenue	535 000	532 000	2 085 000	48 000
Cost of Goods Sold	600 000	459 000	301 000	0
Salary Costs	0	0	850 000	0
Depreciation	9 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	659 000	930 000	1 263 000	104 000
Operating Profit	−124 000	−397 000	822 000	−56 000
Financial Income	599 000	315 000	90 000	66 000
Financial Costs	311 000	176 000	175 000	255 000
Financial Balance	288 000	139 000	−85 000	−189 000
Dividends	0	0	0	0
Net Income	150 000	−189 000	579 000	−206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	69 000	0	50 000
Real Eastate	−66 000	−66 000	4 763 000	4 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	9 000	15 000	0
Total Tangible Assets	−66 000	−57 000	4 778 000	4 763 000
Total Fiancial Fixed Assets	10 348 000	10 926 000	4 934 000	3 034 000
Total Fixed Assets	10 336 000	10 937 000	9 712 000	7 847 000
Stock	0	0	0	0
Total Investments	0	0	86 000	114 000
Cash, Bank	5 114 000	1 596 000	1 817 000	548 000
Total Current Assets	5 611 000	1 931 000	2 056 000	666 000
Total Assets	15 947 000	12 869 000	11 768 000	8 514 000
Total Equity	2 393 000	5 244 000	5 433 000	4 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 552 000	7 278 000	6 127 000	3 620 000
Creditors	2 000	1 000	3 000	0
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	0	346 000	82 000	39 000
Total Current Debt	2 000	347 000	208 000	39 000
Total Equity and Debt	15 947 000	12 869 000	11 768 000	8 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,27 %	−3,6 %	10,66 %	−4,24 %
Debt-to-Equity Ratio	5,66	1,39	1,13	0,75
Operating Profit Margin	−23,18 %	−74,62 %	39,42 %	−116,67 %
Current Ratio	2 805,5	5,56	9,88	17,08
Quick Ratio	2 805,5	5,56	9,88	17,08
Equity Ratio	0,15	0,41	0,46	0,57
Gross Profit Margin	−12,15 %	13,72 %	85,56 %	100 %