SANDVOLD BOLIGER BUSKERUD AS

3511 HØNEFOSS

Finances

Return on Equity

18,92 %

Current Ratio

2,15

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 593 000	16 422 000	4 858 000	0
Net Income	569 000	1 761 000	58 000	−374 000
Total Assets	9 871 000	11 355 000	2 554 000	697 000
Total Equity	3 008 000	2 439 000	678 000	620 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 593 000	16 422 000	4 858 000	0
Expenditure	13 670 000	14 093 000	4 783 000	482 000
Operating Profit	923 000	2 329 000	75 000	−482 000
Financial Income	1 000	1 000	0	0
Financial Costs	194 000	73 000	0	0
Financial Balance	−193 000	−72 000	0	0
Earnings Before Tax	730 000	2 258 000	75 000	−482 000
Tax	161 000	497 000	16 000	−107 000
Net Income	569 000	1 761 000	58 000	−374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 100 000	5 100 000	91 000	107 000
Total Current Assets	4 771 000	6 255 000	2 463 000	590 000
Total Assets	9 871 000	11 355 000	2 554 000	697 000
Total Retained Equity	2 008 000	1 439 000	−316 000	−374 000
Total Equity	3 008 000	2 439 000	678 000	620 000
Total Long-Term Debt	4 641 000	5 376 000	0	0
Total Current Debt	2 221 000	3 540 000	1 875 000	77 000
Total Equity and Debt	9 871 000	11 355 000	2 554 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 593 000	16 422 000	4 858 000	0
Other Income	0	0	0	0
Revenue	14 593 000	16 422 000	4 858 000	0
Cost of Goods Sold	12 675 000	13 358 000	4 182 000	0
Salary Costs	517 000	484 000	450 000	426 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 670 000	14 093 000	4 783 000	482 000
Operating Profit	923 000	2 329 000	75 000	−482 000
Financial Income	1 000	1 000	0	0
Financial Costs	194 000	73 000	0	0
Financial Balance	−193 000	−72 000	0	0
Dividends	0	0	0	0
Net Income	569 000	1 761 000	58 000	−374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	91 000	107 000
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	5 100 000	5 100 000	0	0
Total Fixed Assets	5 100 000	5 100 000	91 000	107 000
Stock	2 206 000	2 171 000	23 000	0
Total Investments	0	0	0	0
Cash, Bank	676 000	4 046 000	1 016 000	450 000
Total Current Assets	4 771 000	6 255 000	2 463 000	590 000
Total Assets	9 871 000	11 355 000	2 554 000	697 000
Total Equity	3 008 000	2 439 000	678 000	620 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	4 641 000	5 376 000	0	0
Creditors	373 000	1 366 000	175 000	1 000
Unpaid Taxes	253 000	423 000	159 000	30 000
Dividends	0	0	0	0
Other Current Debt	562 000	1 751 000	1 542 000	46 000
Total Current Debt	2 221 000	3 540 000	1 875 000	77 000
Total Equity and Debt	9 871 000	11 355 000	2 554 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,92 %	72,2 %	8,55 %	−60,32 %
Debt-to-Equity Ratio	1,54	2,2	0	0
Operating Profit Margin	6,32 %	14,18 %	1,54 %	-
Current Ratio	2,15	1,77	1,31	7,66
Quick Ratio	318,07	4,57	1,33	7,66
Equity Ratio	0,3	0,21	0,27	0,89
Gross Profit Margin	13,14 %	18,66 %	13,92 %	-