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5254 SANDSLI

Finances

Share Ownership

Return on Equity

10,49 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2021	2020	2019	2018
Revenue	1 951 000	2 576 000	3 031 000	2 126 000
Net Income	275 000	799 000	2 013 000	291 000
Total Assets	6 112 000	4 666 000	3 242 000	1 712 000
Total Equity	2 621 000	2 345 000	1 546 000	−506 000

Income (NOK)	2021	2020	2019	2018
Revenue	1 951 000	2 576 000	3 031 000	2 126 000
Expenditure	1 451 000	1 466 000	585 000	1 737 000
Operating Profit	501 000	1 110 000	2 446 000	389 000
Financial Income	0	0	35 000	9 000
Financial Costs	32 000	64 000	121 000	107 000
Financial Balance	−32 000	−64 000	−86 000	−98 000
Earnings Before Tax	469 000	1 047 000	2 360 000	291 000
Tax	193 000	247 000	347 000	0
Net Income	275 000	799 000	2 013 000	291 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	79 000	256 000	417 000	604 000
Total Current Assets	6 033 000	4 410 000	2 824 000	1 108 000
Total Assets	6 112 000	4 666 000	3 242 000	1 712 000
Total Retained Equity	2 521 000	2 245 000	1 446 000	−606 000
Total Equity	2 621 000	2 345 000	1 546 000	−506 000
Total Long-Term Debt	486 000	668 000	959 000	1 051 000
Total Current Debt	3 005 000	1 653 000	737 000	1 167 000
Total Equity and Debt	6 112 000	4 666 000	3 242 000	1 712 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	1 951 000	2 576 000	2 891 000	2 126 000
Other Income	0	0	140 000	0
Revenue	1 951 000	2 576 000	3 031 000	2 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	141 000	114 000	69 000	1 076 000
Depreciation	177 000	182 000	186 000	253 000
Impairment	0	0	0	0
Expenditure	1 451 000	1 466 000	585 000	1 737 000
Operating Profit	501 000	1 110 000	2 446 000	389 000
Financial Income	0	0	35 000	9 000
Financial Costs	32 000	64 000	121 000	107 000
Financial Balance	−32 000	−64 000	−86 000	−98 000
Dividends	0	0	0	0
Net Income	275 000	799 000	2 013 000	291 000

Balance details (NOK)	2021	2020	2019	2018
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	79 000	256 000	417 000	604 000
Total Tangible Assets	79 000	256 000	417 000	604 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	256 000	417 000	604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	0	90 000	0
Total Current Assets	6 033 000	4 410 000	2 824 000	1 108 000
Total Assets	6 112 000	4 666 000	3 242 000	1 712 000
Total Equity	2 621 000	2 345 000	1 546 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	486 000	668 000	959 000	1 051 000
Creditors	209 000	209 000	146 000	236 000
Unpaid Taxes	445 000	532 000	215 000	405 000
Dividends	0	0	0	0
Other Current Debt	1 564 000	127 000	67 000	118 000
Total Current Debt	3 005 000	1 653 000	737 000	1 167 000
Total Equity and Debt	6 112 000	4 666 000	3 242 000	1 712 000

Financial indicators	2021	2020	2019	2018
Return on Equity	10,49 %	34,07 %	130,21 %	−57,51 %
Debt-to-Equity Ratio	0,19	0,28	0,62	−2,08
Operating Profit Margin	25,68 %	43,09 %	80,7 %	18,3 %
Current Ratio	2,01	2,67	3,83	0,95
Quick Ratio	2,01	2,67	3,83	0,95
Equity Ratio	0,43	0,5	0,48	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %