SANDEGRUPPEN MANAGEMENT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 848 000	6 322 000	6 250 000	6 590 000
Net Income	109 000	52 000	47 000	51 000
Total Assets	3 372 000	2 259 000	2 343 000	2 452 000
Total Equity	1 226 000	1 117 000	1 065 000	1 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 848 000	6 322 000	6 250 000	6 590 000
Expenditure	7 715 000	6 263 000	6 204 000	6 543 000
Operating Profit	133 000	58 000	46 000	47 000
Financial Income	7 000	8 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	14 000	19 000
Earnings Before Tax	140 000	66 000	60 000	66 000
Tax	31 000	15 000	13 000	15 000
Net Income	109 000	52 000	47 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 372 000	2 259 000	2 343 000	2 452 000
Total Assets	3 372 000	2 259 000	2 343 000	2 452 000
Total Retained Equity	726 000	617 000	565 000	518 000
Total Equity	1 226 000	1 117 000	1 065 000	1 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 145 000	1 142 000	1 278 000	1 434 000
Total Equity and Debt	3 372 000	2 259 000	2 343 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 848 000	6 322 000	6 250 000	6 590 000
Revenue	7 848 000	6 322 000	6 250 000	6 590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 486 000	6 141 000	6 112 000	6 264 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 715 000	6 263 000	6 204 000	6 543 000
Operating Profit	133 000	58 000	46 000	47 000
Financial Income	7 000	8 000	14 000	19 000
Financial Costs	0	0	0	0
Financial Balance	7 000	8 000	14 000	19 000
Dividends	0	0	0	0
Net Income	109 000	52 000	47 000	51 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	270 000	373 000	483 000
Total Current Assets	3 372 000	2 259 000	2 343 000	2 452 000
Total Assets	3 372 000	2 259 000	2 343 000	2 452 000
Total Equity	1 226 000	1 117 000	1 065 000	1 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	886 000	53 000	22 000	43 000
Unpaid Taxes	613 000	486 000	628 000	762 000
Dividends	0	0	0	0
Other Current Debt	616 000	588 000	615 000	614 000
Total Current Debt	2 145 000	1 142 000	1 278 000	1 434 000
Total Equity and Debt	3 372 000	2 259 000	2 343 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	4,66 %	4,41 %	5,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	0,92 %	0,74 %	0,71 %
Current Ratio	1,57	1,98	1,83	1,71
Quick Ratio	1,57	1,98	1,83	1,71
Equity Ratio	0,36	0,49	0,45	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %