SANDMO AS

2050 JESSHEIM

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 603 000	7 505 000	16 831 000	12 682 000
Net Income	−137 000	2 570 000	300 000	−2 945 000
Total Assets	14 116 000	14 162 000	16 867 000	20 361 000
Total Equity	2 280 000	2 417 000	−153 000	−453 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 603 000	7 505 000	16 831 000	12 682 000
Expenditure	1 382 000	4 340 000	15 934 000	14 734 000
Operating Profit	221 000	3 164 000	898 000	−2 053 000
Financial Income	7 000	21 000	12 000	9 000
Financial Costs	404 000	450 000	610 000	901 000
Financial Balance	−397 000	−429 000	−598 000	−892 000
Earnings Before Tax	−176 000	2 735 000	300 000	−2 945 000
Tax	−39 000	165 000	0	0
Net Income	−137 000	2 570 000	300 000	−2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 109 000	10 269 000	12 808 000	15 617 000
Total Current Assets	4 007 000	3 894 000	4 059 000	4 744 000
Total Assets	14 116 000	14 162 000	16 867 000	20 361 000
Total Retained Equity	2 180 000	2 317 000	−253 000	−553 000
Total Equity	2 280 000	2 417 000	−153 000	−453 000
Total Long-Term Debt	8 711 000	8 423 000	11 644 000	15 691 000
Total Current Debt	3 126 000	3 323 000	5 377 000	5 123 000
Total Equity and Debt	14 116 000	14 162 000	16 867 000	20 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 037 000	3 174 000	11 385 000	10 177 000
Other Income	566 000	4 331 000	5 446 000	2 505 000
Revenue	1 603 000	7 505 000	16 831 000	12 682 000
Cost of Goods Sold	391 000	2 017 000	6 267 000	4 298 000
Salary Costs	114 000	276 000	4 698 000	5 139 000
Depreciation	107 000	246 000	668 000	844 000
Impairment	0	0	0	0
Expenditure	1 382 000	4 340 000	15 934 000	14 734 000
Operating Profit	221 000	3 164 000	898 000	−2 053 000
Financial Income	7 000	21 000	12 000	9 000
Financial Costs	404 000	450 000	610 000	901 000
Financial Balance	−397 000	−429 000	−598 000	−892 000
Dividends	0	0	0	0
Net Income	−137 000	2 570 000	300 000	−2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 476 000	9 507 000	11 663 000	13 787 000
Machinery and Plant Facilities	93 000	1 000	6 000	11 000
Fixtures	403 000	577 000	801 000	1 414 000
Total Tangible Assets	9 971 000	10 086 000	12 470 000	15 213 000
Total Fiancial Fixed Assets	138 000	183 000	338 000	404 000
Total Fixed Assets	10 109 000	10 269 000	12 808 000	15 617 000
Stock	581 000	974 000	1 584 000	2 426 000
Total Investments	0	0	0	0
Cash, Bank	43 000	79 000	161 000	121 000
Total Current Assets	4 007 000	3 894 000	4 059 000	4 744 000
Total Assets	14 116 000	14 162 000	16 867 000	20 361 000
Total Equity	2 280 000	2 417 000	−153 000	−453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 711 000	8 423 000	11 644 000	15 691 000
Creditors	1 264 000	936 000	2 849 000	3 990 000
Unpaid Taxes	0	1 164 000	1 545 000	372 000
Dividends	0	0	0	0
Other Current Debt	1 857 000	1 223 000	983 000	760 000
Total Current Debt	3 126 000	3 323 000	5 377 000	5 123 000
Total Equity and Debt	14 116 000	14 162 000	16 867 000	20 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	106,33 %	−196,08 %	650,11 %
Debt-to-Equity Ratio	3,82	3,48	−76,1	−34,64
Operating Profit Margin	13,79 %	42,16 %	5,34 %	−16,19 %
Current Ratio	1,28	1,17	0,75	0,93
Quick Ratio	1,57	1,66	1,07	1,76
Equity Ratio	0,16	0,17	−0,01	−0,02
Gross Profit Margin	75,61 %	73,12 %	62,77 %	66,11 %