SANDMOEN BED & BREAKFAST AS

7093 TILLER

Finances

Share Ownership

Return on Equity

8,91 %

Current Ratio

5,43

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 218 000	5 607 000	6 140 000	7 924 000
Net Income	428 000	695 000	552 000	81 000
Total Assets	9 653 000	9 670 000	9 399 000	9 963 000
Total Equity	4 805 000	4 698 000	4 437 000	4 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 218 000	5 607 000	6 140 000	7 924 000
Expenditure	6 512 000	4 634 000	5 186 000	7 668 000
Operating Profit	707 000	974 000	953 000	255 000
Financial Income	11 000	32 000	11 000	24 000
Financial Costs	163 000	112 000	229 000	163 000
Financial Balance	−152 000	−80 000	−218 000	−139 000
Earnings Before Tax	554 000	893 000	735 000	116 000
Tax	126 000	198 000	183 000	36 000
Net Income	428 000	695 000	552 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 758 000	2 893 000	3 155 000	3 353 000
Total Current Assets	6 896 000	6 777 000	6 244 000	6 610 000
Total Assets	9 653 000	9 670 000	9 399 000	9 963 000
Total Retained Equity	3 151 000	3 045 000	2 784 000	2 488 000
Total Equity	4 805 000	4 698 000	4 437 000	4 141 000
Total Long-Term Debt	3 578 000	3 757 000	3 976 000	4 243 000
Total Current Debt	1 270 000	1 215 000	985 000	1 579 000
Total Equity and Debt	9 653 000	9 670 000	9 399 000	9 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 218 000	5 603 000	6 068 000	7 837 000
Other Income	0	4 000	72 000	87 000
Revenue	7 218 000	5 607 000	6 140 000	7 924 000
Cost of Goods Sold	1 494 000	840 000	968 000	1 343 000
Salary Costs	2 748 000	1 812 000	2 307 000	3 868 000
Depreciation	388 000	356 000	350 000	304 000
Impairment	0	0	0	0
Expenditure	6 512 000	4 634 000	5 186 000	7 668 000
Operating Profit	707 000	974 000	953 000	255 000
Financial Income	11 000	32 000	11 000	24 000
Financial Costs	163 000	112 000	229 000	163 000
Financial Balance	−152 000	−80 000	−218 000	−139 000
Dividends	0	0	250 000	0
Net Income	428 000	695 000	552 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	113 000	56 000	0	0
Real Eastate	2 254 000	2 436 000	2 708 000	2 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	388 000	398 000	444 000	367 000
Total Tangible Assets	2 641 000	2 834 000	3 151 000	3 349 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	2 758 000	2 893 000	3 155 000	3 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	660 000	216 000	931 000	1 165 000
Total Current Assets	6 896 000	6 777 000	6 244 000	6 610 000
Total Assets	9 653 000	9 670 000	9 399 000	9 963 000
Total Equity	4 805 000	4 698 000	4 437 000	4 141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	3 757 000	3 976 000	4 243 000
Creditors	305 000	177 000	79 000	428 000
Unpaid Taxes	205 000	161 000	143 000	246 000
Dividends	0	0	250 000	0
Other Current Debt	668 000	667 000	256 000	794 000
Total Current Debt	1 270 000	1 215 000	985 000	1 579 000
Total Equity and Debt	9 653 000	9 670 000	9 399 000	9 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,91 %	14,79 %	12,44 %	1,96 %
Debt-to-Equity Ratio	0,74	0,8	0,9	1,02
Operating Profit Margin	9,79 %	17,37 %	15,52 %	3,22 %
Current Ratio	5,43	5,58	6,34	4,19
Quick Ratio	5,43	5,58	6,34	4,19
Equity Ratio	0,5	0,49	0,47	0,42
Gross Profit Margin	79,3 %	85,02 %	84,23 %	83,05 %