SANDVIKA BYGG ENTREPRENØR AS

1387 ASKER

Finances

Share Ownership

Return on Equity

71,93 %

Current Ratio

1,11

Debt-to-Equity Ratio

4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 919 000	2 532 000	4 315 000
Net Income	41 000	−18 000	60 000	−98 000
Total Assets	893 000	546 000	763 000	901 000
Total Equity	57 000	16 000	34 000	−26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 974 000	1 919 000	2 532 000	4 315 000
Expenditure	1 904 000	1 924 000	2 431 000	4 414 000
Operating Profit	70 000	−4 000	101 000	−99 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	24 000	25 000
Financial Balance	−17 000	−19 000	−24 000	−25 000
Earnings Before Tax	53 000	−23 000	77 000	−124 000
Tax	12 000	−5 000	17 000	−26 000
Net Income	41 000	−18 000	60 000	−98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	304 000	369 000	438 000
Total Current Assets	655 000	243 000	394 000	463 000
Total Assets	893 000	546 000	763 000	901 000
Total Retained Equity	27 000	−14 000	4 000	−56 000
Total Equity	57 000	16 000	34 000	−26 000
Total Long-Term Debt	244 000	307 000	387 000	438 000
Total Current Debt	592 000	224 000	342 000	489 000
Total Equity and Debt	893 000	546 000	763 000	901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 974 000	1 919 000	2 526 000	4 315 000
Other Income	0	0	7 000	0
Revenue	1 974 000	1 919 000	2 532 000	4 315 000
Cost of Goods Sold	519 000	563 000	584 000	1 207 000
Salary Costs	1 019 000	950 000	1 432 000	2 495 000
Depreciation	66 000	66 000	66 000	66 000
Impairment	0	0	0	0
Expenditure	1 904 000	1 924 000	2 431 000	4 414 000
Operating Profit	70 000	−4 000	101 000	−99 000
Financial Income	0	0	0	0
Financial Costs	17 000	19 000	24 000	25 000
Financial Balance	−17 000	−19 000	−24 000	−25 000
Dividends	0	0	0	0
Net Income	41 000	−18 000	60 000	−98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	238 000	304 000	369 000	435 000
Total Tangible Assets	238 000	304 000	369 000	435 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	238 000	304 000	369 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	132 000	174 000	188 000	288 000
Total Current Assets	655 000	243 000	394 000	463 000
Total Assets	893 000	546 000	763 000	901 000
Total Equity	57 000	16 000	34 000	−26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	244 000	307 000	387 000	438 000
Creditors	165 000	70 000	81 000	110 000
Unpaid Taxes	237 000	71 000	119 000	170 000
Dividends	0	0	0	0
Other Current Debt	191 000	82 000	142 000	209 000
Total Current Debt	592 000	224 000	342 000	489 000
Total Equity and Debt	893 000	546 000	763 000	901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,93 %	−112,5 %	176,47 %	376,92 %
Debt-to-Equity Ratio	4,28	19,19	11,38	−16,85
Operating Profit Margin	3,55 %	−0,21 %	3,99 %	−2,29 %
Current Ratio	1,11	1,08	1,15	0,95
Quick Ratio	1,11	1,08	1,15	0,95
Equity Ratio	0,06	0,03	0,04	−0,03
Gross Profit Margin	73,71 %	70,66 %	76,94 %	72,03 %