SANDE BILSERVICE AS

6082 GURSKEN

Finances

Return on Equity

−6,69 %

Current Ratio

2,68

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 549 000	6 340 000	6 199 000	5 621 000
Net Income	−163 000	440 000	53 000	489 000
Total Assets	4 076 000	4 541 000	3 788 000	3 791 000
Total Equity	2 436 000	2 848 000	2 408 000	2 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 549 000	6 340 000	6 199 000	5 621 000
Expenditure	5 740 000	5 763 000	6 113 000	4 970 000
Operating Profit	−191 000	576 000	85 000	651 000
Financial Income	13 000	16 000	19 000	19 000
Financial Costs	31 000	29 000	36 000	43 000
Financial Balance	−18 000	−13 000	−17 000	−24 000
Earnings Before Tax	−208 000	564 000	68 000	627 000
Tax	−46 000	124 000	15 000	138 000
Net Income	−163 000	440 000	53 000	489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 629 000	1 780 000	1 794 000	1 606 000
Total Current Assets	2 447 000	2 761 000	1 994 000	2 186 000
Total Assets	4 076 000	4 541 000	3 788 000	3 791 000
Total Retained Equity	2 183 000	2 595 000	2 156 000	2 103 000
Total Equity	2 436 000	2 848 000	2 408 000	2 355 000
Total Long-Term Debt	726 000	1 076 000	773 000	860 000
Total Current Debt	914 000	616 000	607 000	576 000
Total Equity and Debt	4 076 000	4 541 000	3 788 000	3 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 489 000	6 017 000	6 141 000	5 327 000
Other Income	59 000	323 000	58 000	294 000
Revenue	5 549 000	6 340 000	6 199 000	5 621 000
Cost of Goods Sold	2 800 000	3 008 000	3 214 000	2 267 000
Salary Costs	1 964 000	1 897 000	1 951 000	1 855 000
Depreciation	159 000	176 000	148 000	109 000
Impairment	0	0	0	0
Expenditure	5 740 000	5 763 000	6 113 000	4 970 000
Operating Profit	−191 000	576 000	85 000	651 000
Financial Income	13 000	16 000	19 000	19 000
Financial Costs	31 000	29 000	36 000	43 000
Financial Balance	−18 000	−13 000	−17 000	−24 000
Dividends	250 000	0	0	0
Net Income	−163 000	440 000	53 000	489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 185 000	1 213 000	1 242 000
Machinery and Plant Facilities	473 000	595 000	581 000	364 000
Fixtures	0	0	0	0
Total Tangible Assets	1 629 000	1 780 000	1 794 000	1 606 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 629 000	1 780 000	1 794 000	1 606 000
Stock	1 355 000	1 514 000	1 354 000	1 636 000
Total Investments	0	0	0	0
Cash, Bank	672 000	820 000	270 000	197 000
Total Current Assets	2 447 000	2 761 000	1 994 000	2 186 000
Total Assets	4 076 000	4 541 000	3 788 000	3 791 000
Total Equity	2 436 000	2 848 000	2 408 000	2 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	726 000	1 076 000	773 000	860 000
Creditors	213 000	112 000	195 000	118 000
Unpaid Taxes	264 000	244 000	226 000	161 000
Dividends	250 000	0	0	0
Other Current Debt	187 000	181 000	185 000	195 000
Total Current Debt	914 000	616 000	607 000	576 000
Total Equity and Debt	4 076 000	4 541 000	3 788 000	3 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,69 %	15,45 %	2,2 %	20,76 %
Debt-to-Equity Ratio	0,3	0,38	0,32	0,37
Operating Profit Margin	−3,44 %	9,09 %	1,37 %	11,58 %
Current Ratio	2,68	4,48	3,29	3,8
Quick Ratio	−5,55	−3,07	−2,67	−2,06
Equity Ratio	0,6	0,63	0,64	0,62
Gross Profit Margin	49,54 %	52,56 %	48,15 %	59,67 %