SANDE NÆRINGSBYGG AS

4130 HJELMELAND

Finances

Share Ownership

Return on Equity

−63,98 %

Current Ratio

1,12

Debt-to-Equity Ratio

8,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	317 000	378 000	410 000	405 000
Net Income	−222 000	−244 000	−103 000	−160 000
Total Assets	3 316 000	3 189 000	3 401 000	3 483 000
Total Equity	347 000	569 000	813 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	317 000	378 000	410 000	405 000
Expenditure	532 000	611 000	492 000	531 000
Operating Profit	−215 000	−233 000	−82 000	−127 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	21 000	34 000
Financial Balance	−7 000	−11 000	−21 000	−34 000
Earnings Before Tax	−222 000	−244 000	−103 000	−160 000
Tax	0	0	0	0
Net Income	−222 000	−244 000	−103 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 197 000	3 136 000	3 261 000	3 386 000
Total Current Assets	118 000	53 000	140 000	97 000
Total Assets	3 316 000	3 189 000	3 401 000	3 483 000
Total Retained Equity	−1 153 000	−931 000	−687 000	−585 000
Total Equity	347 000	569 000	813 000	915 000
Total Long-Term Debt	2 863 000	2 490 000	2 517 000	2 474 000
Total Current Debt	105 000	130 000	71 000	94 000
Total Equity and Debt	3 316 000	3 189 000	3 401 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	56 000	53 000	92 000
Other Income	225 000	322 000	357 000	313 000
Revenue	317 000	378 000	410 000	405 000
Cost of Goods Sold	263 000	298 000	147 000	192 000
Salary Costs	0	0	0	0
Depreciation	130 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	532 000	611 000	492 000	531 000
Operating Profit	−215 000	−233 000	−82 000	−127 000
Financial Income	0	0	0	0
Financial Costs	7 000	11 000	21 000	34 000
Financial Balance	−7 000	−11 000	−21 000	−34 000
Dividends	0	0	0	0
Net Income	−222 000	−244 000	−103 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 197 000	3 136 000	3 261 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 197 000	3 136 000	3 261 000	3 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 197 000	3 136 000	3 261 000	3 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	37 000	128 000	87 000
Total Current Assets	118 000	53 000	140 000	97 000
Total Assets	3 316 000	3 189 000	3 401 000	3 483 000
Total Equity	347 000	569 000	813 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 863 000	2 490 000	2 517 000	2 474 000
Creditors	68 000	62 000	26 000	34 000
Unpaid Taxes	0	0	3 000	6 000
Dividends	0	0	0	0
Other Current Debt	37 000	68 000	42 000	53 000
Total Current Debt	105 000	130 000	71 000	94 000
Total Equity and Debt	3 316 000	3 189 000	3 401 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,98 %	−42,88 %	−12,67 %	−17,49 %
Debt-to-Equity Ratio	8,25	4,38	3,1	2,7
Operating Profit Margin	−67,82 %	−61,64 %	−20 %	−31,36 %
Current Ratio	1,12	0,41	1,97	1,03
Quick Ratio	1,12	0,41	1,97	1,03
Equity Ratio	0,1	0,18	0,24	0,26
Gross Profit Margin	17,03 %	21,16 %	64,15 %	52,59 %