SAND BYGGEVARE AS

2120 SAGSTUA

Finances

Return on Equity

−21,9 %

Current Ratio

2,55

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 525 000	6 832 000	6 802 000	5 884 000
Net Income	−504 000	266 000	−294 000	−244 000
Total Assets	3 984 000	3 797 000	3 968 000	3 858 000
Total Equity	2 301 000	2 804 000	2 538 000	2 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 525 000	6 832 000	6 802 000	5 884 000
Expenditure	5 969 000	6 532 000	7 073 000	6 112 000
Operating Profit	−444 000	299 000	−272 000	−227 000
Financial Income	10 000	9 000	20 000	16 000
Financial Costs	69 000	41 000	42 000	33 000
Financial Balance	−59 000	−32 000	−22 000	−17 000
Earnings Before Tax	−504 000	266 000	−294 000	−244 000
Tax	0	0	0	0
Net Income	−504 000	266 000	−294 000	−244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 000	84 000	84 000	93 000
Total Current Assets	3 901 000	3 713 000	3 885 000	3 765 000
Total Assets	3 984 000	3 797 000	3 968 000	3 858 000
Total Retained Equity	2 201 000	2 704 000	2 438 000	2 732 000
Total Equity	2 301 000	2 804 000	2 538 000	2 832 000
Total Long-Term Debt	157 000	157 000	157 000	157 000
Total Current Debt	1 527 000	835 000	1 273 000	869 000
Total Equity and Debt	3 984 000	3 797 000	3 968 000	3 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 525 000	6 832 000	6 786 000	5 819 000
Other Income	0	0	16 000	65 000
Revenue	5 525 000	6 832 000	6 802 000	5 884 000
Cost of Goods Sold	3 637 000	4 125 000	4 334 000	3 430 000
Salary Costs	1 109 000	1 276 000	1 673 000	1 642 000
Depreciation	0	0	3 000	7 000
Impairment	0	0	0	0
Expenditure	5 969 000	6 532 000	7 073 000	6 112 000
Operating Profit	−444 000	299 000	−272 000	−227 000
Financial Income	10 000	9 000	20 000	16 000
Financial Costs	69 000	41 000	42 000	33 000
Financial Balance	−59 000	−32 000	−22 000	−17 000
Dividends	0	0	0	0
Net Income	−504 000	266 000	−294 000	−244 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	9 000
Total Tangible Assets	0	0	0	9 000
Total Fiancial Fixed Assets	84 000	84 000	84 000	84 000
Total Fixed Assets	84 000	84 000	84 000	93 000
Stock	3 504 000	3 415 000	3 474 000	3 285 000
Total Investments	0	0	0	0
Cash, Bank	154 000	169 000	173 000	172 000
Total Current Assets	3 901 000	3 713 000	3 885 000	3 765 000
Total Assets	3 984 000	3 797 000	3 968 000	3 858 000
Total Equity	2 301 000	2 804 000	2 538 000	2 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 000	157 000	157 000	157 000
Creditors	298 000	250 000	140 000	122 000
Unpaid Taxes	137 000	127 000	145 000	127 000
Dividends	0	0	0	0
Other Current Debt	145 000	161 000	185 000	184 000
Total Current Debt	1 527 000	835 000	1 273 000	869 000
Total Equity and Debt	3 984 000	3 797 000	3 968 000	3 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,9 %	9,49 %	−11,58 %	−8,62 %
Debt-to-Equity Ratio	0,07	0,06	0,06	0,06
Operating Profit Margin	−8,04 %	4,38 %	−4 %	−3,86 %
Current Ratio	2,55	4,45	3,05	4,33
Quick Ratio	−1,97	−1,44	−1,77	−1,56
Equity Ratio	0,58	0,74	0,64	0,73
Gross Profit Margin	34,17 %	39,62 %	36,28 %	41,71 %