SANDHAV AS

8009 BODØ

Finances

Share Ownership

Return on Equity

146,25 %

Current Ratio

−0,28

Debt-to-Equity Ratio

−10,45

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 052 000	3 206 000	2 610 000	1 169 000
Net Income	−117 000	−82 000	120 000	11 000
Total Assets	352 000	1 211 000	1 133 000	122 000
Total Equity	−80 000	38 000	120 000	122 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 052 000	3 206 000	2 610 000	1 169 000
Expenditure	4 182 000	3 387 000	2 449 000	1 149 000
Operating Profit	−129 000	−2 000	161 000	20 000
Financial Income	0	−9 000	0	0
Financial Costs	17 000	71 000	7 000	0
Financial Balance	−17 000	−80 000	−7 000	0
Earnings Before Tax	−146 000	−82 000	153 000	20 000
Tax	−29 000	0	34 000	9 000
Net Income	−117 000	−82 000	120 000	11 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	240 000	281 000	0	24 000
Total Current Assets	112 000	931 000	1 133 000	98 000
Total Assets	352 000	1 211 000	1 133 000	122 000
Total Retained Equity	−110 000	8 000	90 000	92 000
Total Equity	−80 000	38 000	120 000	122 000
Total Long-Term Debt	836 000	342 000	647 000	0
Total Current Debt	−405 000	832 000	367 000	0
Total Equity and Debt	352 000	1 211 000	1 133 000	122 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 052 000	3 206 000	2 610 000	1 167 000
Other Income	0	0	0	3 000
Revenue	4 052 000	3 206 000	2 610 000	1 169 000
Cost of Goods Sold	2 749 000	2 215 000	1 623 000	31 000
Salary Costs	0	0	3 000	427 000
Depreciation	0	10 000	0	12 000
Impairment	0	0	0	0
Expenditure	4 182 000	3 387 000	2 449 000	1 149 000
Operating Profit	−129 000	−2 000	161 000	20 000
Financial Income	0	−9 000	0	0
Financial Costs	17 000	71 000	7 000	0
Financial Balance	−17 000	−80 000	−7 000	0
Dividends	0	0	0	0
Net Income	−117 000	−82 000	120 000	11 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	240 000	241 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	40 000	0	23 000
Total Tangible Assets	240 000	281 000	0	23 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	240 000	281 000	0	24 000
Stock	0	180 000	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	40 000	635 000	−60 000
Total Current Assets	112 000	931 000	1 133 000	98 000
Total Assets	352 000	1 211 000	1 133 000	122 000
Total Equity	−80 000	38 000	120 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 000	342 000	647 000	0
Creditors	−1 932 000	744 000	319 000	−95 000
Unpaid Taxes	293 000	−99 000	31 000	49 000
Dividends	0	0	0	0
Other Current Debt	1 235 000	158 000	−16 000	36 000
Total Current Debt	−405 000	832 000	367 000	0
Total Equity and Debt	352 000	1 211 000	1 133 000	122 000

Financial indicators	2021	2020	2019	2018
Return on Equity	146,25 %	−215,79 %	100 %	9,02 %
Debt-to-Equity Ratio	−10,45	9	5,39	0
Operating Profit Margin	−3,18 %	−0,06 %	6,17 %	1,71 %
Current Ratio	−0,28	1,12	3,09	-
Quick Ratio	−0,28	1,43	3,09	-
Equity Ratio	−0,23	0,03	0,11	1
Gross Profit Margin	32,16 %	30,91 %	37,82 %	97,35 %