SANDE BILUTLEIE AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

−1,05 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	6 766 000	6 792 000	7 040 000
Net Income	−229 000	−172 000	248 000	−16 000
Total Assets	41 126 000	40 087 000	33 480 000	32 965 000
Total Equity	21 872 000	21 489 000	21 318 000	21 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	6 766 000	6 792 000	7 040 000
Expenditure	7 208 000	6 887 000	6 417 000	6 895 000
Operating Profit	−184 000	−121 000	375 000	145 000
Financial Income	77 000	88 000	97 000	91 000
Financial Costs	186 000	187 000	154 000	256 000
Financial Balance	−109 000	−99 000	−57 000	−165 000
Earnings Before Tax	−294 000	−220 000	318 000	−20 000
Tax	−65 000	−48 000	70 000	−5 000
Net Income	−229 000	−172 000	248 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 656 000	39 233 000	32 953 000	32 769 000
Total Current Assets	1 470 000	854 000	526 000	196 000
Total Assets	41 126 000	40 087 000	33 480 000	32 965 000
Total Retained Equity	5 502 000	5 731 000	5 903 000	5 654 000
Total Equity	21 872 000	21 489 000	21 318 000	21 070 000
Total Long-Term Debt	5 365 000	5 257 000	5 209 000	5 274 000
Total Current Debt	13 889 000	13 341 000	6 953 000	6 621 000
Total Equity and Debt	41 126 000	40 087 000	33 480 000	32 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 024 000	6 766 000	6 792 000	7 040 000
Other Income	0	0	0	0
Revenue	7 024 000	6 766 000	6 792 000	7 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 319 000	5 204 000	4 695 000	4 863 000
Impairment	0	0	0	0
Expenditure	7 208 000	6 887 000	6 417 000	6 895 000
Operating Profit	−184 000	−121 000	375 000	145 000
Financial Income	77 000	88 000	97 000	91 000
Financial Costs	186 000	187 000	154 000	256 000
Financial Balance	−109 000	−99 000	−57 000	−165 000
Dividends	0	0	0	0
Net Income	−229 000	−172 000	248 000	−16 000

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	39 656 000	39 233 000	32 953 000	32 769 000
Total Tangible Assets	39 656 000	39 233 000	32 953 000	32 769 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 656 000	39 233 000	32 953 000	32 769 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 470 000	854 000	526 000	196 000
Total Assets	41 126 000	40 087 000	33 480 000	32 965 000
Total Equity	21 872 000	21 489 000	21 318 000	21 070 000
Short-Term Group Debt	5 378 000	13 203 000	6 476 000	6 269 000
Total Long-Term Debt	5 365 000	5 257 000	5 209 000	5 274 000
Creditors	8 468 000	14 000	60 000	63 000
Unpaid Taxes	0	106 000	278 000	117 000
Dividends	0	0	0	0
Other Current Debt	43 000	18 000	3 000	0
Total Current Debt	13 889 000	13 341 000	6 953 000	6 621 000
Total Equity and Debt	41 126 000	40 087 000	33 480 000	32 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,05 %	−0,8 %	1,16 %	−0,08 %
Debt-to-Equity Ratio	0,25	0,24	0,24	0,25
Operating Profit Margin	−2,62 %	−1,79 %	5,52 %	2,06 %
Current Ratio	0,11	0,06	0,08	0,03
Quick Ratio	0,11	0,06	0,08	0,03
Equity Ratio	0,53	0,54	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %