SANDVIKA BIL AS

1537 MOSS

Finances

Return on Equity

92,97 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,31

Key figures (NOK)	2021	2020	2019	2018
Revenue	30 307 000	76 833 000	105 594 000	87 646 000
Net Income	−7 509 000	−1 568 000	2 169 000	2 736 000
Total Assets	13 636 000	30 965 000	51 120 000	59 349 000
Total Equity	−8 077 000	−568 000	2 511 000	5 642 000

Income (NOK)	2021	2020	2019	2018
Revenue	30 307 000	76 833 000	105 594 000	87 646 000
Expenditure	37 067 000	77 123 000	100 411 000	82 151 000
Operating Profit	−6 761 000	−291 000	5 183 000	5 495 000
Financial Income	1 000	149 000	74 000	76 000
Financial Costs	749 000	1 426 000	2 628 000	2 604 000
Financial Balance	−748 000	−1 277 000	−2 554 000	−2 528 000
Earnings Before Tax	−7 509 000	−1 568 000	2 629 000	2 967 000
Tax	0	0	460 000	231 000
Net Income	−7 509 000	−1 568 000	2 169 000	2 736 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 073 000	5 858 000	18 690 000	19 034 000
Total Current Assets	10 563 000	25 107 000	32 430 000	40 315 000
Total Assets	13 636 000	30 965 000	51 120 000	59 349 000
Total Retained Equity	−8 242 000	−733 000	1 517 000	−652 000
Total Equity	−8 077 000	−568 000	2 511 000	5 642 000
Total Long-Term Debt	10 567 000	4 774 000	32 070 000	36 268 000
Total Current Debt	11 146 000	26 759 000	16 540 000	17 439 000
Total Equity and Debt	13 636 000	30 965 000	51 120 000	59 349 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	29 234 000	75 159 000	101 525 000	85 621 000
Other Income	1 073 000	1 673 000	4 069 000	2 024 000
Revenue	30 307 000	76 833 000	105 594 000	87 646 000
Cost of Goods Sold	25 884 000	65 483 000	88 418 000	72 503 000
Salary Costs	4 259 000	5 762 000	5 631 000	4 910 000
Depreciation	4 000	63 000	404 000	379 000
Impairment	0	0	0	0
Expenditure	37 067 000	77 123 000	100 411 000	82 151 000
Operating Profit	−6 761 000	−291 000	5 183 000	5 495 000
Financial Income	1 000	149 000	74 000	76 000
Financial Costs	749 000	1 426 000	2 628 000	2 604 000
Financial Balance	−748 000	−1 277 000	−2 554 000	−2 528 000
Dividends	0	0	0	0
Net Income	−7 509 000	−1 568 000	2 169 000	2 736 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 391 000	15 836 000	15 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	80 000	84 000	471 000	710 000
Total Tangible Assets	80 000	3 475 000	16 307 000	16 651 000
Total Fiancial Fixed Assets	2 993 000	2 383 000	2 383 000	2 383 000
Total Fixed Assets	3 073 000	5 858 000	18 690 000	19 034 000
Stock	6 551 000	20 081 000	25 915 000	36 678 000
Total Investments	0	0	0	0
Cash, Bank	899 000	635 000	786 000	545 000
Total Current Assets	10 563 000	25 107 000	32 430 000	40 315 000
Total Assets	13 636 000	30 965 000	51 120 000	59 349 000
Total Equity	−8 077 000	−568 000	2 511 000	5 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 567 000	4 774 000	32 070 000	36 268 000
Creditors	1 180 000	555 000	1 062 000	875 000
Unpaid Taxes	239 000	1 234 000	1 110 000	2 825 000
Dividends	0	0	0	0
Other Current Debt	533 000	16 017 000	9 996 000	6 022 000
Total Current Debt	11 146 000	26 759 000	16 540 000	17 439 000
Total Equity and Debt	13 636 000	30 965 000	51 120 000	59 349 000

Financial indicators	2021	2020	2019	2018
Return on Equity	92,97 %	276,06 %	86,38 %	48,49 %
Debt-to-Equity Ratio	−1,31	−8,4	12,77	6,43
Operating Profit Margin	−22,31 %	−0,38 %	4,91 %	6,27 %
Current Ratio	0,95	0,94	1,96	2,31
Quick Ratio	2,3	3,76	−3,46	−2,1
Equity Ratio	−0,59	−0,02	0,05	0,1
Gross Profit Margin	14,59 %	14,77 %	16,27 %	17,28 %