SANDEFJORD BYEN VÅR AS

3211 SANDEFJORD

Finances

Return on Equity

1,82 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 518 000	1 892 000	2 309 000
Net Income	29 000	54 000	−104 000	37 000
Total Assets	11 489 000	10 835 000	10 052 000	8 481 000
Total Equity	1 592 000	1 563 000	1 509 000	1 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 261 000	2 518 000	1 892 000	2 309 000
Expenditure	3 730 000	2 942 000	2 382 000	2 662 000
Operating Profit	−470 000	−424 000	−490 000	−353 000
Financial Income	499 000	478 000	386 000	390 000
Financial Costs	0	0	0	0
Financial Balance	499 000	478 000	386 000	390 000
Earnings Before Tax	29 000	54 000	−104 000	37 000
Tax	0	0	0	0
Net Income	29 000	54 000	−104 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	0	0	0
Total Current Assets	11 439 000	10 835 000	10 052 000	8 481 000
Total Assets	11 489 000	10 835 000	10 052 000	8 481 000
Total Retained Equity	1 392 000	1 363 000	1 309 000	1 414 000
Total Equity	1 592 000	1 563 000	1 509 000	1 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 897 000	9 271 000	8 543 000	6 867 000
Total Equity and Debt	11 489 000	10 835 000	10 052 000	8 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 706 000	1 548 000	1 236 000	1 888 000
Other Income	1 556 000	970 000	656 000	421 000
Revenue	3 261 000	2 518 000	1 892 000	2 309 000
Cost of Goods Sold	924 000	887 000	673 000	715 000
Salary Costs	1 536 000	1 185 000	964 000	1 072 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 730 000	2 942 000	2 382 000	2 662 000
Operating Profit	−470 000	−424 000	−490 000	−353 000
Financial Income	499 000	478 000	386 000	390 000
Financial Costs	0	0	0	0
Financial Balance	499 000	478 000	386 000	390 000
Dividends	0	0	0	0
Net Income	29 000	54 000	−104 000	37 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	50 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 676 000	10 450 000	9 830 000	8 408 000
Total Current Assets	11 439 000	10 835 000	10 052 000	8 481 000
Total Assets	11 489 000	10 835 000	10 052 000	8 481 000
Total Equity	1 592 000	1 563 000	1 509 000	1 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	233 000	253 000	111 000
Unpaid Taxes	103 000	93 000	49 000	103 000
Dividends	0	0	0	0
Other Current Debt	9 505 000	8 945 000	8 240 000	6 653 000
Total Current Debt	9 897 000	9 271 000	8 543 000	6 867 000
Total Equity and Debt	11 489 000	10 835 000	10 052 000	8 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	3,45 %	−6,89 %	2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,41 %	−16,84 %	−25,9 %	−15,29 %
Current Ratio	1,16	1,17	1,18	1,24
Quick Ratio	1,16	1,17	1,18	1,24
Equity Ratio	0,14	0,14	0,15	0,19
Gross Profit Margin	71,67 %	64,77 %	64,43 %	69,03 %