SANDNESBRYGGJA AS

5981 MASFJORDNES

Finances

Share Ownership

Return on Equity

−1,74 %

Current Ratio

1,61

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	658 000	451 000	242 000	781 000
Net Income	−7 000	−11 000	−186 000	174 000
Total Assets	2 795 000	2 704 000	2 628 000	2 852 000
Total Equity	402 000	409 000	419 000	605 000

Income (NOK)	2022	2021	2020	2019
Revenue	658 000	451 000	242 000	781 000
Expenditure	591 000	330 000	396 000	425 000
Operating Profit	67 000	121 000	−154 000	355 000
Financial Income	31 000	13 000	3 000	2 000
Financial Costs	107 000	148 000	87 000	134 000
Financial Balance	−76 000	−135 000	−84 000	−132 000
Earnings Before Tax	−9 000	−14 000	−238 000	223 000
Tax	−2 000	−3 000	−52 000	49 000
Net Income	−7 000	−11 000	−186 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 195 000	2 234 000	2 277 000	2 278 000
Total Current Assets	600 000	470 000	351 000	574 000
Total Assets	2 795 000	2 704 000	2 628 000	2 852 000
Total Retained Equity	202 000	209 000	219 000	405 000
Total Equity	402 000	409 000	419 000	605 000
Total Long-Term Debt	2 022 000	2 022 000	2 029 000	2 067 000
Total Current Debt	372 000	274 000	180 000	181 000
Total Equity and Debt	2 795 000	2 704 000	2 628 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 000	166 000	89 000	285 000
Other Income	348 000	286 000	153 000	496 000
Revenue	658 000	451 000	242 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	52 000	53 000	38 000
Impairment	0	0	0	0
Expenditure	591 000	330 000	396 000	425 000
Operating Profit	67 000	121 000	−154 000	355 000
Financial Income	31 000	13 000	3 000	2 000
Financial Costs	107 000	148 000	87 000	134 000
Financial Balance	−76 000	−135 000	−84 000	−132 000
Dividends	0	0	0	0
Net Income	−7 000	−11 000	−186 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	320 000	318 000	315 000	263 000
Real Eastate	1 857 000	1 889 000	1 932 000	1 981 000
Machinery and Plant Facilities	23 000	27 000	30 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	1 880 000	1 915 000	1 962 000	2 015 000
Total Fiancial Fixed Assets	−5 000	0	0	0
Total Fixed Assets	2 195 000	2 234 000	2 277 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	186 000	69 000	110 000
Total Current Assets	600 000	470 000	351 000	574 000
Total Assets	2 795 000	2 704 000	2 628 000	2 852 000
Total Equity	402 000	409 000	419 000	605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 022 000	2 022 000	2 029 000	2 067 000
Creditors	60 000	−1 000	−1 000	−2 000
Unpaid Taxes	29 000	28 000	2 000	34 000
Dividends	0	0	0	0
Other Current Debt	282 000	248 000	179 000	149 000
Total Current Debt	372 000	274 000	180 000	181 000
Total Equity and Debt	2 795 000	2 704 000	2 628 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,74 %	−2,69 %	−44,39 %	28,76 %
Debt-to-Equity Ratio	5,03	4,94	4,84	3,42
Operating Profit Margin	10,18 %	26,83 %	−63,64 %	45,45 %
Current Ratio	1,61	1,72	1,95	3,17
Quick Ratio	1,61	1,72	1,95	3,17
Equity Ratio	0,14	0,15	0,16	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %