SANDEN BYGGSERVICE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

32,84 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 508 000	10 847 000	12 010 000	12 375 000
Net Income	1 153 000	1 560 000	5 000	−2 919 000
Total Assets	6 851 000	4 841 000	4 692 000	9 411 000
Total Equity	3 511 000	2 509 000	950 000	944 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 508 000	10 847 000	12 010 000	12 375 000
Expenditure	14 283 000	9 263 000	11 779 000	14 586 000
Operating Profit	1 224 000	1 584 000	232 000	−2 212 000
Financial Income	0	0	0	3 000
Financial Costs	42 000	24 000	226 000	729 000
Financial Balance	−42 000	−24 000	−226 000	−726 000
Earnings Before Tax	1 182 000	1 560 000	5 000	−2 938 000
Tax	29 000	0	0	−18 000
Net Income	1 153 000	1 560 000	5 000	−2 919 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	224 000	120 000	222 000
Total Current Assets	5 999 000	4 617 000	4 572 000	9 189 000
Total Assets	6 851 000	4 841 000	4 692 000	9 411 000
Total Retained Equity	3 411 000	2 409 000	850 000	844 000
Total Equity	3 511 000	2 509 000	950 000	944 000
Total Long-Term Debt	0	0	0	2 998 000
Total Current Debt	3 340 000	2 332 000	3 743 000	5 469 000
Total Equity and Debt	6 851 000	4 841 000	4 692 000	9 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 428 000	10 776 000	12 010 000	12 375 000
Other Income	80 000	71 000	0	0
Revenue	15 508 000	10 847 000	12 010 000	12 375 000
Cost of Goods Sold	8 483 000	3 627 000	8 506 000	8 820 000
Salary Costs	3 858 000	4 276 000	2 629 000	2 843 000
Depreciation	87 000	57 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	14 283 000	9 263 000	11 779 000	14 586 000
Operating Profit	1 224 000	1 584 000	232 000	−2 212 000
Financial Income	0	0	0	3 000
Financial Costs	42 000	24 000	226 000	729 000
Financial Balance	−42 000	−24 000	−226 000	−726 000
Dividends	0	0	0	0
Net Income	1 153 000	1 560 000	5 000	−2 919 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	224 000	120 000	222 000
Total Tangible Assets	822 000	224 000	120 000	222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	224 000	120 000	222 000
Stock	3 392 000	2 471 000	2 216 000	7 331 000
Total Investments	0	0	0	0
Cash, Bank	923 000	1 271 000	560 000	63 000
Total Current Assets	5 999 000	4 617 000	4 572 000	9 189 000
Total Assets	6 851 000	4 841 000	4 692 000	9 411 000
Total Equity	3 511 000	2 509 000	950 000	944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 998 000
Creditors	1 979 000	1 214 000	2 732 000	2 863 000
Unpaid Taxes	294 000	339 000	442 000	577 000
Dividends	0	0	0	0
Other Current Debt	1 049 000	779 000	569 000	1 024 000
Total Current Debt	3 340 000	2 332 000	3 743 000	5 469 000
Total Equity and Debt	6 851 000	4 841 000	4 692 000	9 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,84 %	62,18 %	0,53 %	−309,22 %
Debt-to-Equity Ratio	0	0	0	3,18
Operating Profit Margin	7,89 %	14,6 %	1,93 %	−17,87 %
Current Ratio	1,8	1,98	1,22	1,68
Quick Ratio	−115,37	−33,22	2,99	−4,94
Equity Ratio	0,51	0,52	0,2	0,1
Gross Profit Margin	45,3 %	66,56 %	29,18 %	28,73 %