SANDNES BILJARD AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

59,74 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 575 000	1 400 000	1 667 000
Net Income	46 000	96 000	−17 000	39 000
Total Assets	567 000	723 000	538 000	595 000
Total Equity	77 000	31 000	−65 000	−48 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 729 000	1 575 000	1 400 000	1 667 000
Expenditure	1 711 000	1 500 000	1 413 000	1 619 000
Operating Profit	19 000	74 000	−13 000	48 000
Financial Income	30 000	25 000	0	0
Financial Costs	3 000	4 000	4 000	9 000
Financial Balance	27 000	21 000	−4 000	−9 000
Earnings Before Tax	46 000	96 000	−17 000	39 000
Tax	0	0	0	0
Net Income	46 000	96 000	−17 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000	11 000	18 000	30 000
Total Current Assets	564 000	712 000	520 000	565 000
Total Assets	567 000	723 000	538 000	595 000
Total Retained Equity	−323 000	−369 000	−465 000	−448 000
Total Equity	77 000	31 000	−65 000	−48 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	490 000	692 000	603 000	631 000
Total Equity and Debt	567 000	723 000	538 000	595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 729 000	1 575 000	1 400 000	1 667 000
Other Income	0	0	0	0
Revenue	1 729 000	1 575 000	1 400 000	1 667 000
Cost of Goods Sold	1 117 000	979 000	939 000	1 173 000
Salary Costs	7 000	0	0	0
Depreciation	7 000	7 000	12 000	14 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 500 000	1 413 000	1 619 000
Operating Profit	19 000	74 000	−13 000	48 000
Financial Income	30 000	25 000	0	0
Financial Costs	3 000	4 000	4 000	9 000
Financial Balance	27 000	21 000	−4 000	−9 000
Dividends	0	0	0	0
Net Income	46 000	96 000	−17 000	39 000

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	4 000	11 000	18 000	30 000
Total Tangible Assets	4 000	11 000	18 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 000	11 000	18 000	30 000
Stock	280 000	290 000	391 000	408 000
Total Investments	0	0	0	0
Cash, Bank	161 000	190 000	52 000	3 000
Total Current Assets	564 000	712 000	520 000	565 000
Total Assets	567 000	723 000	538 000	595 000
Total Equity	77 000	31 000	−65 000	−48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	13 000
Creditors	161 000	199 000	156 000	99 000
Unpaid Taxes	80 000	109 000	49 000	76 000
Dividends	0	0	0	0
Other Current Debt	250 000	384 000	398 000	456 000
Total Current Debt	490 000	692 000	603 000	631 000
Total Equity and Debt	567 000	723 000	538 000	595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	309,68 %	26,15 %	−81,25 %
Debt-to-Equity Ratio	0	0	−0	−0,27
Operating Profit Margin	1,1 %	4,7 %	−0,93 %	2,88 %
Current Ratio	1,15	1,03	0,86	0,9
Quick Ratio	2,69	1,77	2,45	2,53
Equity Ratio	0,14	0,04	−0,12	−0,08
Gross Profit Margin	35,4 %	37,84 %	32,93 %	29,63 %