SANDE NÆRINGSBYGG AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

10,19 %

Current Ratio

23,15

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 154 000	3 607 000	3 368 000	352 000
Net Income	735 000	2 447 000	−476 000	−1 270 000
Total Assets	23 673 000	23 552 000	24 943 000	26 111 000
Total Equity	7 216 000	6 481 000	7 034 000	6 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 154 000	3 607 000	3 368 000	352 000
Expenditure	2 418 000	2 208 000	3 574 000	1 438 000
Operating Profit	1 736 000	1 399 000	−206 000	−1 086 000
Financial Income	140 000	1 349 000	245 000	37 000
Financial Costs	962 000	448 000	515 000	221 000
Financial Balance	−822 000	901 000	−270 000	−184 000
Earnings Before Tax	914 000	2 299 000	−476 000	−1 270 000
Tax	180 000	−148 000	0	0
Net Income	735 000	2 447 000	−476 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 512 000	15 278 000	15 893 000	22 997 000
Total Current Assets	11 160 000	8 274 000	9 051 000	3 114 000
Total Assets	23 673 000	23 552 000	24 943 000	26 111 000
Total Retained Equity	5 608 000	4 873 000	5 426 000	5 902 000
Total Equity	7 216 000	6 481 000	7 034 000	6 002 000
Total Long-Term Debt	15 975 000	16 875 000	17 775 000	12 965 000
Total Current Debt	482 000	196 000	134 000	7 144 000
Total Equity and Debt	23 673 000	23 552 000	24 943 000	26 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	127 000	126 000	0
Other Income	3 839 000	3 480 000	3 242 000	352 000
Revenue	4 154 000	3 607 000	3 368 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	447 000	88 000	0	0
Depreciation	305 000	305 000	270 000	0
Impairment	0	0	0	0
Expenditure	2 418 000	2 208 000	3 574 000	1 438 000
Operating Profit	1 736 000	1 399 000	−206 000	−1 086 000
Financial Income	140 000	1 349 000	245 000	37 000
Financial Costs	962 000	448 000	515 000	221 000
Financial Balance	−822 000	901 000	−270 000	−184 000
Dividends	0	3 000 000	0	0
Net Income	735 000	2 447 000	−476 000	−1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 355 000	15 073 000	15 332 000	6 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	82 000	128 000	0
Total Tangible Assets	12 390 000	15 155 000	15 460 000	6 949 000
Total Fiancial Fixed Assets	123 000	123 000	433 000	16 048 000
Total Fixed Assets	12 512 000	15 278 000	15 893 000	22 997 000
Stock	0	0	0	0
Total Investments	9 811 000	6 658 000	5 319 000	0
Cash, Bank	845 000	1 220 000	3 028 000	2 941 000
Total Current Assets	11 160 000	8 274 000	9 051 000	3 114 000
Total Assets	23 673 000	23 552 000	24 943 000	26 111 000
Total Equity	7 216 000	6 481 000	7 034 000	6 002 000
Short-Term Group Debt	0	0	0	6 219 000
Total Long-Term Debt	15 975 000	16 875 000	17 775 000	12 965 000
Creditors	73 000	34 000	76 000	897 000
Unpaid Taxes	80 000	53 000	0	0
Dividends	0	3 000 000	0	0
Other Current Debt	150 000	109 000	58 000	27 000
Total Current Debt	482 000	196 000	134 000	7 144 000
Total Equity and Debt	23 673 000	23 552 000	24 943 000	26 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,19 %	37,76 %	−6,77 %	−21,16 %
Debt-to-Equity Ratio	2,21	2,6	2,53	2,16
Operating Profit Margin	41,79 %	38,79 %	−6,12 %	−308,52 %
Current Ratio	23,15	42,21	67,54	0,44
Quick Ratio	23,15	42,21	67,54	0,44
Equity Ratio	0,3	0,28	0,28	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %