SANDHORNØY BYGG AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

17,01 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 238 000	1 721 000	2 202 000
Net Income	−74 000	−90 000	−27 000	−134 000
Total Assets	431 000	401 000	158 000	227 000
Total Equity	−435 000	−362 000	−272 000	−245 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 331 000	1 238 000	1 721 000	2 202 000
Expenditure	1 387 000	1 311 000	1 742 000	2 330 000
Operating Profit	−55 000	−74 000	−21 000	−128 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	7 000	6 000	6 000
Financial Balance	−28 000	−7 000	−5 000	−6 000
Earnings Before Tax	−83 000	−81 000	−27 000	−134 000
Tax	−9 000	9 000	0	0
Net Income	−74 000	−90 000	−27 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	306 000	81 000	102 000
Total Current Assets	189 000	95 000	77 000	125 000
Total Assets	431 000	401 000	158 000	227 000
Total Retained Equity	−465 000	−392 000	−302 000	−275 000
Total Equity	−435 000	−362 000	−272 000	−245 000
Total Long-Term Debt	215 000	254 000	0	0
Total Current Debt	652 000	509 000	430 000	472 000
Total Equity and Debt	431 000	401 000	158 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 340 000	1 243 000	1 721 000	2 202 000
Other Income	−9 000	−5 000	0	0
Revenue	1 331 000	1 238 000	1 721 000	2 202 000
Cost of Goods Sold	287 000	78 000	264 000	210 000
Salary Costs	782 000	870 000	1 176 000	1 622 000
Depreciation	72 000	36 000	32 000	10 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 311 000	1 742 000	2 330 000
Operating Profit	−55 000	−74 000	−21 000	−128 000
Financial Income	0	0	1 000	0
Financial Costs	28 000	7 000	6 000	6 000
Financial Balance	−28 000	−7 000	−5 000	−6 000
Dividends	0	0	0	0
Net Income	−74 000	−90 000	−27 000	−134 000

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	243 000	306 000	81 000	102 000
Total Tangible Assets	243 000	306 000	81 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	243 000	306 000	81 000	102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	9 000	37 000	54 000
Total Current Assets	189 000	95 000	77 000	125 000
Total Assets	431 000	401 000	158 000	227 000
Total Equity	−435 000	−362 000	−272 000	−245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	215 000	254 000	0	0
Creditors	45 000	5 000	−3 000	−7 000
Unpaid Taxes	180 000	84 000	130 000	130 000
Dividends	0	0	0	0
Other Current Debt	427 000	420 000	303 000	349 000
Total Current Debt	652 000	509 000	430 000	472 000
Total Equity and Debt	431 000	401 000	158 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,01 %	24,86 %	9,93 %	54,69 %
Debt-to-Equity Ratio	−0,49	−0,7	−0	−0
Operating Profit Margin	−4,13 %	−5,98 %	−1,22 %	−5,81 %
Current Ratio	0,29	0,19	0,18	0,26
Quick Ratio	0,29	0,19	0,18	0,26
Equity Ratio	−1,01	−0,9	−1,72	−1,08
Gross Profit Margin	78,44 %	93,7 %	84,66 %	90,46 %