SANDGREN & CO AS

4042 HAFRSFJORD

Finances

Return on Equity

−2,39 %

Current Ratio

102,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	616 000	595 000	597 000
Net Income	−358 000	270 000	496 000	332 000
Total Assets	15 047 000	15 604 000	15 437 000	14 841 000
Total Equity	14 970 000	15 327 000	15 058 000	14 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	616 000	595 000	597 000
Expenditure	797 000	463 000	344 000	517 000
Operating Profit	−163 000	152 000	251 000	79 000
Financial Income	91 000	175 000	331 000	297 000
Financial Costs	233 000	2 000	1 000	1 000
Financial Balance	−142 000	173 000	330 000	296 000
Earnings Before Tax	−305 000	326 000	581 000	375 000
Tax	52 000	56 000	85 000	43 000
Net Income	−358 000	270 000	496 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 130 000	10 172 000	6 937 000	7 077 000
Total Current Assets	7 917 000	5 433 000	8 500 000	7 765 000
Total Assets	15 047 000	15 604 000	15 437 000	14 841 000
Total Retained Equity	14 170 000	14 527 000	14 258 000	13 962 000
Total Equity	14 970 000	15 327 000	15 058 000	14 762 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	77 000	277 000	379 000	79 000
Total Equity and Debt	15 047 000	15 604 000	15 437 000	14 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	616 000	595 000	597 000
Revenue	634 000	616 000	595 000	597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	2 000	3 000	141 000
Depreciation	107 000	107 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	797 000	463 000	344 000	517 000
Operating Profit	−163 000	152 000	251 000	79 000
Financial Income	91 000	175 000	331 000	297 000
Financial Costs	233 000	2 000	1 000	1 000
Financial Balance	−142 000	173 000	330 000	296 000
Dividends	0	0	200 000	0
Net Income	−358 000	270 000	496 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 431 000	8 370 000	5 034 000	5 081 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	106 000	166 000	226 000
Total Tangible Assets	5 477 000	8 476 000	5 201 000	5 308 000
Total Fiancial Fixed Assets	1 653 000	1 696 000	1 736 000	1 769 000
Total Fixed Assets	7 130 000	10 172 000	6 937 000	7 077 000
Stock	0	0	0	0
Total Investments	1 148 000	1 381 000	1 274 000	1 058 000
Cash, Bank	6 752 000	4 020 000	7 026 000	6 698 000
Total Current Assets	7 917 000	5 433 000	8 500 000	7 765 000
Total Assets	15 047 000	15 604 000	15 437 000	14 841 000
Total Equity	14 970 000	15 327 000	15 058 000	14 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	0	0
Unpaid Taxes	25 000	27 000	24 000	34 000
Dividends	0	0	200 000	0
Other Current Debt	0	193 000	69 000	0
Total Current Debt	77 000	277 000	379 000	79 000
Total Equity and Debt	15 047 000	15 604 000	15 437 000	14 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	1,76 %	3,29 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−25,71 %	24,68 %	42,18 %	13,23 %
Current Ratio	102,82	19,61	22,43	98,29
Quick Ratio	102,82	19,61	22,43	98,29
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %