SAND BYGG AS

7100 RISSA

Finances

Return on Equity

−12,6 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 216 000	14 749 000	18 690 000	12 703 000
Net Income	−388 000	476 000	1 360 000	−447 000
Total Assets	5 791 000	6 061 000	6 500 000	5 237 000
Total Equity	3 079 000	3 467 000	3 291 000	2 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 216 000	14 749 000	18 690 000	12 703 000
Expenditure	14 166 000	14 179 000	17 050 000	13 214 000
Operating Profit	49 000	571 000	1 640 000	−512 000
Financial Income	20 000	32 000	20 000	26 000
Financial Costs	442 000	0	0	5 000
Financial Balance	−422 000	32 000	20 000	21 000
Earnings Before Tax	−373 000	602 000	1 660 000	−491 000
Tax	15 000	126 000	301 000	−43 000
Net Income	−388 000	476 000	1 360 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	755 000	442 000	495 000
Total Current Assets	5 324 000	5 305 000	6 058 000	4 742 000
Total Assets	5 791 000	6 061 000	6 500 000	5 237 000
Total Retained Equity	2 977 000	3 365 000	3 189 000	2 579 000
Total Equity	3 079 000	3 467 000	3 291 000	2 681 000
Total Long-Term Debt	72 000	77 000	103 000	0
Total Current Debt	2 641 000	2 517 000	3 106 000	2 555 000
Total Equity and Debt	5 791 000	6 061 000	6 500 000	5 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 346 000	14 749 000	18 340 000	13 053 000
Other Income	−130 000	0	350 000	−350 000
Revenue	14 216 000	14 749 000	18 690 000	12 703 000
Cost of Goods Sold	5 977 000	6 876 000	9 438 000	5 884 000
Salary Costs	6 124 000	6 166 000	6 474 000	6 087 000
Depreciation	7 000	18 000	27 000	48 000
Impairment	0	0	0	0
Expenditure	14 166 000	14 179 000	17 050 000	13 214 000
Operating Profit	49 000	571 000	1 640 000	−512 000
Financial Income	20 000	32 000	20 000	26 000
Financial Costs	442 000	0	0	5 000
Financial Balance	−422 000	32 000	20 000	21 000
Dividends	0	300 000	750 000	0
Net Income	−388 000	476 000	1 360 000	−447 000

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	114 000	10 000	28 000	55 000
Total Tangible Assets	114 000	10 000	28 000	55 000
Total Fiancial Fixed Assets	353 000	745 000	414 000	440 000
Total Fixed Assets	467 000	755 000	442 000	495 000
Stock	248 000	145 000	133 000	114 000
Total Investments	0	0	0	0
Cash, Bank	2 526 000	2 178 000	3 855 000	2 239 000
Total Current Assets	5 324 000	5 305 000	6 058 000	4 742 000
Total Assets	5 791 000	6 061 000	6 500 000	5 237 000
Total Equity	3 079 000	3 467 000	3 291 000	2 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	77 000	103 000	0
Creditors	891 000	426 000	681 000	679 000
Unpaid Taxes	908 000	856 000	658 000	875 000
Dividends	0	300 000	750 000	0
Other Current Debt	822 000	782 000	819 000	1 001 000
Total Current Debt	2 641 000	2 517 000	3 106 000	2 555 000
Total Equity and Debt	5 791 000	6 061 000	6 500 000	5 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,6 %	13,73 %	41,32 %	−16,67 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	0,34 %	3,87 %	8,77 %	−4,03 %
Current Ratio	2,02	2,11	1,95	1,86
Quick Ratio	2,22	2,24	2,04	1,94
Equity Ratio	0,53	0,57	0,51	0,51
Gross Profit Margin	57,96 %	53,38 %	49,5 %	53,68 %