SANDVE AS

4272 SANDVE

Finances

Share Ownership

Return on Equity

−1,41 %

Current Ratio

1,7

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	206 000	172 000	70 000
Net Income	−10 000	49 000	−147 000	−148 000
Total Assets	2 618 000	2 476 000	2 522 000	2 835 000
Total Equity	711 000	720 000	671 000	818 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	206 000	172 000	70 000
Expenditure	92 000	105 000	246 000	173 000
Operating Profit	51 000	101 000	−74 000	−103 000
Financial Income	2 000	0	0	1 000
Financial Costs	62 000	51 000	73 000	46 000
Financial Balance	−60 000	−51 000	−73 000	−45 000
Earnings Before Tax	−10 000	49 000	−147 000	−148 000
Tax	0	0	0	0
Net Income	−10 000	49 000	−147 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 121 000	2 056 000	2 101 000	2 057 000
Total Current Assets	497 000	420 000	421 000	778 000
Total Assets	2 618 000	2 476 000	2 522 000	2 835 000
Total Retained Equity	411 000	420 000	371 000	518 000
Total Equity	711 000	720 000	671 000	818 000
Total Long-Term Debt	1 614 000	1 691 000	1 769 000	1 800 000
Total Current Debt	293 000	65 000	82 000	217 000
Total Equity and Debt	2 618 000	2 476 000	2 522 000	2 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	50 000
Other Income	143 000	206 000	172 000	20 000
Revenue	143 000	206 000	172 000	70 000
Cost of Goods Sold	0	0	0	32 000
Salary Costs	0	0	0	0
Depreciation	47 000	45 000	46 000	0
Impairment	0	0	0	0
Expenditure	92 000	105 000	246 000	173 000
Operating Profit	51 000	101 000	−74 000	−103 000
Financial Income	2 000	0	0	1 000
Financial Costs	62 000	51 000	73 000	46 000
Financial Balance	−60 000	−51 000	−73 000	−45 000
Dividends	0	0	0	0
Net Income	−10 000	49 000	−147 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 121 000	2 056 000	2 101 000	2 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 121 000	2 056 000	2 101 000	2 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 121 000	2 056 000	2 101 000	2 057 000
Stock	0	0	0	208 000
Total Investments	0	0	0	0
Cash, Bank	399 000	280 000	356 000	26 000
Total Current Assets	497 000	420 000	421 000	778 000
Total Assets	2 618 000	2 476 000	2 522 000	2 835 000
Total Equity	711 000	720 000	671 000	818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 614 000	1 691 000	1 769 000	1 800 000
Creditors	0	0	25 000	57 000
Unpaid Taxes	59 000	43 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	234 000	22 000	19 000	160 000
Total Current Debt	293 000	65 000	82 000	217 000
Total Equity and Debt	2 618 000	2 476 000	2 522 000	2 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,41 %	6,81 %	−21,91 %	−18,09 %
Debt-to-Equity Ratio	2,27	2,35	2,64	2,2
Operating Profit Margin	35,66 %	49,03 %	−43,02 %	−147,14 %
Current Ratio	1,7	6,46	5,13	3,59
Quick Ratio	1,7	6,46	5,13	86,44
Equity Ratio	0,27	0,29	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	54,29 %