SANDSETER BYGG AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

−258,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 542 000	1 913 000	1 280 000
Net Income	−181 000	19 000	33 000	180 000
Total Assets	729 000	1 043 000	458 000	800 000
Total Equity	70 000	251 000	232 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 399 000	3 542 000	1 913 000	1 280 000
Expenditure	3 629 000	3 517 000	1 871 000	1 052 000
Operating Profit	−230 000	25 000	42 000	227 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Earnings Before Tax	−232 000	24 000	42 000	227 000
Tax	−51 000	5 000	9 000	48 000
Net Income	−181 000	19 000	33 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	239 000	144 000	5 000
Total Current Assets	476 000	803 000	314 000	795 000
Total Assets	729 000	1 043 000	458 000	800 000
Total Retained Equity	40 000	221 000	202 000	180 000
Total Equity	70 000	251 000	232 000	200 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	660 000	792 000	226 000	600 000
Total Equity and Debt	729 000	1 043 000	458 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 707 000	3 234 000	1 913 000	1 280 000
Other Income	−308 000	308 000	0	0
Revenue	3 399 000	3 542 000	1 913 000	1 280 000
Cost of Goods Sold	1 856 000	2 074 000	1 113 000	563 000
Salary Costs	1 064 000	908 000	309 000	331 000
Depreciation	32 000	26 000	3 000	0
Impairment	0	0	0	0
Expenditure	3 629 000	3 517 000	1 871 000	1 052 000
Operating Profit	−230 000	25 000	42 000	227 000
Financial Income	0	0	0	0
Financial Costs	2 000	1 000	0	0
Financial Balance	−2 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	−181 000	19 000	33 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	86 000	35 000	28 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	40 000	54 000	68 000	0
Fixtures	128 000	146 000	43 000	0
Total Tangible Assets	167 000	199 000	111 000	0
Total Fiancial Fixed Assets	0	5 000	5 000	5 000
Total Fixed Assets	253 000	239 000	144 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	44 000	174 000	325 000
Total Current Assets	476 000	803 000	314 000	795 000
Total Assets	729 000	1 043 000	458 000	800 000
Total Equity	70 000	251 000	232 000	200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	444 000	530 000	148 000	452 000
Unpaid Taxes	88 000	144 000	14 000	68 000
Dividends	0	0	0	0
Other Current Debt	127 000	106 000	26 000	32 000
Total Current Debt	660 000	792 000	226 000	600 000
Total Equity and Debt	729 000	1 043 000	458 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−258,57 %	7,57 %	14,22 %	90 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−6,77 %	0,71 %	2,2 %	17,73 %
Current Ratio	0,72	1,01	1,39	1,33
Quick Ratio	0,72	1,01	1,39	1,33
Equity Ratio	0,1	0,24	0,51	0,25
Gross Profit Margin	45,4 %	41,45 %	41,82 %	56,02 %