SANDE SENTRUMSBYGG AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

10,98 %

Current Ratio

6,43

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 442 000	2 075 000	2 210 000
Net Income	499 000	1 532 000	−381 000	162 000
Total Assets	13 001 000	13 114 000	13 568 000	14 398 000
Total Equity	4 546 000	4 047 000	4 114 000	4 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 591 000	2 442 000	2 075 000	2 210 000
Expenditure	1 472 000	1 176 000	1 728 000	1 805 000
Operating Profit	1 118 000	1 265 000	346 000	404 000
Financial Income	25 000	721 000	12 000	126 000
Financial Costs	461 000	220 000	721 000	347 000
Financial Balance	−436 000	501 000	−709 000	−221 000
Earnings Before Tax	682 000	1 766 000	−363 000	184 000
Tax	183 000	234 000	18 000	21 000
Net Income	499 000	1 532 000	−381 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 604 000	10 937 000	11 270 000	11 847 000
Total Current Assets	2 398 000	2 176 000	2 299 000	2 552 000
Total Assets	13 001 000	13 114 000	13 568 000	14 398 000
Total Retained Equity	4 226 000	3 727 000	3 794 000	4 175 000
Total Equity	4 546 000	4 047 000	4 114 000	4 495 000
Total Long-Term Debt	8 082 000	8 710 000	9 335 000	9 647 000
Total Current Debt	373 000	357 000	119 000	257 000
Total Equity and Debt	13 001 000	13 114 000	13 568 000	14 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	46 000	0	0
Other Income	2 483 000	2 396 000	2 075 000	2 210 000
Revenue	2 591 000	2 442 000	2 075 000	2 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	1 472 000	1 176 000	1 728 000	1 805 000
Operating Profit	1 118 000	1 265 000	346 000	404 000
Financial Income	25 000	721 000	12 000	126 000
Financial Costs	461 000	220 000	721 000	347 000
Financial Balance	−436 000	501 000	−709 000	−221 000
Dividends	0	1 600 000	0	0
Net Income	499 000	1 532 000	−381 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 603 000	10 936 000	11 270 000	11 603 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 603 000	10 936 000	11 270 000	11 603 000
Total Fiancial Fixed Assets	1 000	1 000	0	244 000
Total Fixed Assets	10 604 000	10 937 000	11 270 000	11 847 000
Stock	0	0	0	0
Total Investments	822 000	1 237 000	954 000	1 427 000
Cash, Bank	1 562 000	931 000	1 341 000	1 105 000
Total Current Assets	2 398 000	2 176 000	2 299 000	2 552 000
Total Assets	13 001 000	13 114 000	13 568 000	14 398 000
Total Equity	4 546 000	4 047 000	4 114 000	4 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 082 000	8 710 000	9 335 000	9 647 000
Creditors	36 000	10 000	17 000	3 000
Unpaid Taxes	52 000	51 000	32 000	17 000
Dividends	0	1 600 000	0	0
Other Current Debt	90 000	53 000	49 000	216 000
Total Current Debt	373 000	357 000	119 000	257 000
Total Equity and Debt	13 001 000	13 114 000	13 568 000	14 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,98 %	37,86 %	−9,26 %	3,6 %
Debt-to-Equity Ratio	1,78	2,15	2,27	2,15
Operating Profit Margin	43,15 %	51,8 %	16,67 %	18,28 %
Current Ratio	6,43	6,1	19,32	9,93
Quick Ratio	6,43	6,1	19,32	9,93
Equity Ratio	0,35	0,31	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %