SANDNES BRYGGE AS

1177 OSLO

Finances

Share Ownership

Return on Equity

−59,77 %

Current Ratio

3,44

Debt-to-Equity Ratio

7,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 884 000	2 424 000	2 751 000	2 481 000
Net Income	−1 104 000	−499 000	189 000	216 000
Total Assets	16 252 000	14 219 000	15 593 000	12 036 000
Total Equity	1 847 000	2 951 000	3 450 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 884 000	2 424 000	2 751 000	2 481 000
Expenditure	2 635 000	2 624 000	2 200 000	2 014 000
Operating Profit	−751 000	−201 000	551 000	466 000
Financial Income	0	0	10 000	11 000
Financial Costs	352 000	298 000	371 000	261 000
Financial Balance	−352 000	−298 000	−361 000	−250 000
Earnings Before Tax	−1 104 000	−499 000	189 000	216 000
Tax	0	0	0	0
Net Income	−1 104 000	−499 000	189 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 828 000	13 051 000	13 777 000	10 621 000
Total Current Assets	3 424 000	1 168 000	1 816 000	1 415 000
Total Assets	16 252 000	14 219 000	15 593 000	12 036 000
Total Retained Equity	−4 953 000	−3 849 000	−3 350 000	−3 539 000
Total Equity	1 847 000	2 951 000	3 450 000	3 261 000
Total Long-Term Debt	13 408 000	11 021 000	11 550 000	8 009 000
Total Current Debt	996 000	248 000	593 000	766 000
Total Equity and Debt	16 252 000	14 219 000	15 593 000	12 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 884 000	2 424 000	2 751 000	2 481 000
Revenue	1 884 000	2 424 000	2 751 000	2 481 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	827 000	828 000	671 000	532 000
Impairment	0	0	0	0
Expenditure	2 635 000	2 624 000	2 200 000	2 014 000
Operating Profit	−751 000	−201 000	551 000	466 000
Financial Income	0	0	10 000	11 000
Financial Costs	352 000	298 000	371 000	261 000
Financial Balance	−352 000	−298 000	−361 000	−250 000
Dividends	0	0	0	0
Net Income	−1 104 000	−499 000	189 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 550 000	12 742 000	13 538 000	10 491 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	278 000	309 000	239 000	130 000
Total Tangible Assets	12 828 000	13 051 000	13 777 000	10 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 828 000	13 051 000	13 777 000	10 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 530 000	164 000	712 000	338 000
Total Current Assets	3 424 000	1 168 000	1 816 000	1 415 000
Total Assets	16 252 000	14 219 000	15 593 000	12 036 000
Total Equity	1 847 000	2 951 000	3 450 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 408 000	11 021 000	11 550 000	8 009 000
Creditors	827 000	161 000	355 000	469 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	87 000	238 000	297 000
Total Current Debt	996 000	248 000	593 000	766 000
Total Equity and Debt	16 252 000	14 219 000	15 593 000	12 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,77 %	−16,91 %	5,48 %	6,62 %
Debt-to-Equity Ratio	7,26	3,73	3,35	2,46
Operating Profit Margin	−39,86 %	−8,29 %	20,03 %	18,78 %
Current Ratio	3,44	4,71	3,06	1,85
Quick Ratio	3,44	4,71	3,06	1,85
Equity Ratio	0,11	0,21	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %