T.SANDSGÅRD ANLEGG AS

5584 BJOA

Finances

Share Ownership

Return on Equity

−17,32 %

Current Ratio

0,97

Debt-to-Equity Ratio

6,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 055 000	13 057 000	6 078 000	5 977 000
Net Income	−101 000	98 000	63 000	240 000
Total Assets	6 996 000	7 045 000	6 626 000	4 997 000
Total Equity	583 000	684 000	586 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 055 000	13 057 000	6 078 000	5 977 000
Expenditure	12 932 000	13 260 000	5 803 000	5 640 000
Operating Profit	123 000	−202 000	275 000	336 000
Financial Income	0	486 000	2 000	70 000
Financial Costs	224 000	185 000	214 000	167 000
Financial Balance	−224 000	301 000	−212 000	−97 000
Earnings Before Tax	−101 000	98 000	63 000	240 000
Tax	0	0	0	0
Net Income	−101 000	98 000	63 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 688 000	4 768 000	3 851 000	2 140 000
Total Current Assets	2 308 000	2 277 000	2 776 000	2 857 000
Total Assets	6 996 000	7 045 000	6 626 000	4 997 000
Total Retained Equity	−126 000	−25 000	−123 000	−186 000
Total Equity	583 000	684 000	586 000	523 000
Total Long-Term Debt	4 023 000	4 217 000	3 736 000	2 950 000
Total Current Debt	2 390 000	2 144 000	2 304 000	1 523 000
Total Equity and Debt	6 996 000	7 045 000	6 626 000	4 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 042 000	13 057 000	5 771 000	4 906 000
Other Income	1 013 000	0	307 000	1 071 000
Revenue	13 055 000	13 057 000	6 078 000	5 977 000
Cost of Goods Sold	4 331 000	4 108 000	1 019 000	1 483 000
Salary Costs	3 439 000	4 321 000	2 156 000	1 597 000
Depreciation	526 000	491 000	263 000	221 000
Impairment	0	0	0	0
Expenditure	12 932 000	13 260 000	5 803 000	5 640 000
Operating Profit	123 000	−202 000	275 000	336 000
Financial Income	0	486 000	2 000	70 000
Financial Costs	224 000	185 000	214 000	167 000
Financial Balance	−224 000	301 000	−212 000	−97 000
Dividends	0	0	0	0
Net Income	−101 000	98 000	63 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	785 000	785 000	785 000	785 000
Machinery and Plant Facilities	2 514 000	1 451 000	1 654 000	551 000
Fixtures	62 000	1 837 000	28 000	85 000
Total Tangible Assets	3 361 000	4 073 000	2 467 000	1 420 000
Total Fiancial Fixed Assets	1 327 000	695 000	1 384 000	719 000
Total Fixed Assets	4 688 000	4 768 000	3 851 000	2 140 000
Stock	467 000	428 000	534 000	247 000
Total Investments	0	0	0	0
Cash, Bank	93 000	61 000	80 000	81 000
Total Current Assets	2 308 000	2 277 000	2 776 000	2 857 000
Total Assets	6 996 000	7 045 000	6 626 000	4 997 000
Total Equity	583 000	684 000	586 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 023 000	4 217 000	3 736 000	2 950 000
Creditors	773 000	661 000	1 065 000	700 000
Unpaid Taxes	722 000	539 000	245 000	264 000
Dividends	0	0	0	0
Other Current Debt	287 000	735 000	771 000	249 000
Total Current Debt	2 390 000	2 144 000	2 304 000	1 523 000
Total Equity and Debt	6 996 000	7 045 000	6 626 000	4 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,32 %	14,33 %	10,75 %	45,89 %
Debt-to-Equity Ratio	6,9	6,17	6,38	5,64
Operating Profit Margin	0,94 %	−1,55 %	4,52 %	5,62 %
Current Ratio	0,97	1,06	1,2	1,88
Quick Ratio	1,2	1,33	1,57	2,24
Equity Ratio	0,08	0,1	0,09	0,1
Gross Profit Margin	66,82 %	68,54 %	83,23 %	75,19 %