SANDSLIÅSEN UTBYGGING AS

0380 OSLO

Finances

Share Ownership

Return on Equity

128,58 %

Current Ratio

6,19

Debt-to-Equity Ratio

9,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 430 000	0	0	0
Net Income	29 947 000	−2 918 000	−2 696 000	−676 000
Total Assets	299 941 000	247 242 000	140 146 000	24 123 000
Total Equity	23 291 000	18 547 000	2 099 000	4 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 430 000	0	0	0
Expenditure	206 166 000	3 735 000	3 456 000	867 000
Operating Profit	38 264 000	−3 735 000	−3 456 000	−867 000
Financial Income	134 000	0	0	0
Financial Costs	5 000	7 000	1 000	0
Financial Balance	129 000	−7 000	−1 000	0
Earnings Before Tax	38 394 000	−3 741 000	−3 456 000	−867 000
Tax	8 447 000	−823 000	−760 000	−191 000
Net Income	29 947 000	−2 918 000	−2 696 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 241 000	481 000
Total Current Assets	299 941 000	247 242 000	138 904 000	23 642 000
Total Assets	299 941 000	247 242 000	140 146 000	24 123 000
Total Retained Equity	−2 574 000	−7 319 000	−4 401 000	−1 705 000
Total Equity	23 291 000	18 547 000	2 099 000	4 795 000
Total Long-Term Debt	228 193 000	207 135 000	136 855 000	18 785 000
Total Current Debt	48 457 000	21 561 000	1 191 000	542 000
Total Equity and Debt	299 941 000	247 242 000	140 146 000	24 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 430 000	0	0	0
Other Income	0	0	0	0
Revenue	244 430 000	0	0	0
Cost of Goods Sold	201 879 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	206 166 000	3 735 000	3 456 000	867 000
Operating Profit	38 264 000	−3 735 000	−3 456 000	−867 000
Financial Income	134 000	0	0	0
Financial Costs	5 000	7 000	1 000	0
Financial Balance	129 000	−7 000	−1 000	0
Dividends	0	0	0	0
Net Income	29 947 000	−2 918 000	−2 696 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 241 000	481 000
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	0	0	0	0
Total Fixed Assets	0	0	1 241 000	481 000
Stock	291 851 000	219 384 000	134 373 000	16 994 000
Total Investments	0	0	0	0
Cash, Bank	4 330 000	3 031 000	4 532 000	648 000
Total Current Assets	299 941 000	247 242 000	138 904 000	23 642 000
Total Assets	299 941 000	247 242 000	140 146 000	24 123 000
Total Equity	23 291 000	18 547 000	2 099 000	4 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	228 193 000	207 135 000	136 855 000	18 785 000
Creditors	182 000	11 827 000	1 162 000	542 000
Unpaid Taxes	0	0	29 000	0
Dividends	0	0	0	0
Other Current Debt	48 276 000	9 734 000	0	0
Total Current Debt	48 457 000	21 561 000	1 191 000	542 000
Total Equity and Debt	299 941 000	247 242 000	140 146 000	24 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	128,58 %	−15,73 %	−128,44 %	−14,1 %
Debt-to-Equity Ratio	9,8	11,17	65,2	3,92
Operating Profit Margin	15,65 %	-	-	-
Current Ratio	6,19	11,47	116,63	43,62
Quick Ratio	−1,23	−1,25	−1,04	−1,44
Equity Ratio	0,08	0,08	0,01	0,2
Gross Profit Margin	17,41 %	-	-	-