SANDVIK GARD EIENDOM AS

5585 SANDEID

Finances

Return on Equity

23,88 %

Current Ratio

0,62

Debt-to-Equity Ratio

−1,65

Key figures (NOK)	2021	2020	2019	2018
Revenue	17 582 000	19 010 000	28 417 000	22 469 000
Net Income	−1 846 000	−2 948 000	1 741 000	321 000
Total Assets	10 888 000	12 834 000	12 600 000	11 797 000
Total Equity	−7 729 000	−5 883 000	−2 935 000	−4 676 000

Income (NOK)	2021	2020	2019	2018
Revenue	17 582 000	19 010 000	28 417 000	22 469 000
Expenditure	18 787 000	21 222 000	25 809 000	21 327 000
Operating Profit	−1 206 000	−2 213 000	2 608 000	1 142 000
Financial Income	0	8 000	2 000	0
Financial Costs	640 000	743 000	869 000	821 000
Financial Balance	−640 000	−735 000	−867 000	−821 000
Earnings Before Tax	−1 846 000	−2 948 000	1 741 000	321 000
Tax	0	0	0	0
Net Income	−1 846 000	−2 948 000	1 741 000	321 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 242 000	7 790 000	8 309 000	8 426 000
Total Current Assets	3 646 000	5 044 000	4 291 000	3 371 000
Total Assets	10 888 000	12 834 000	12 600 000	11 797 000
Total Retained Equity	−7 830 000	−5 984 000	−3 036 000	−4 777 000
Total Equity	−7 729 000	−5 883 000	−2 935 000	−4 676 000
Total Long-Term Debt	12 725 000	13 237 000	11 016 000	11 683 000
Total Current Debt	5 893 000	5 480 000	4 519 000	4 790 000
Total Equity and Debt	10 888 000	12 834 000	12 600 000	11 797 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	16 694 000	17 037 000	27 054 000	21 676 000
Other Income	888 000	1 973 000	1 363 000	794 000
Revenue	17 582 000	19 010 000	28 417 000	22 469 000
Cost of Goods Sold	714 000	945 000	757 000	529 000
Salary Costs	13 637 000	14 169 000	18 578 000	14 430 000
Depreciation	533 000	655 000	671 000	716 000
Impairment	0	0	0	0
Expenditure	18 787 000	21 222 000	25 809 000	21 327 000
Operating Profit	−1 206 000	−2 213 000	2 608 000	1 142 000
Financial Income	0	8 000	2 000	0
Financial Costs	640 000	743 000	869 000	821 000
Financial Balance	−640 000	−735 000	−867 000	−821 000
Dividends	0	0	0	0
Net Income	−1 846 000	−2 948 000	1 741 000	321 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 796 000	7 084 000	7 416 000	7 709 000
Machinery and Plant Facilities	416 000	663 000	826 000	648 000
Fixtures	27 000	42 000	64 000	66 000
Total Tangible Assets	7 239 000	7 788 000	8 306 000	8 423 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	7 242 000	7 790 000	8 309 000	8 426 000
Stock	26 000	133 000	109 000	44 000
Total Investments	0	0	0	0
Cash, Bank	412 000	543 000	603 000	471 000
Total Current Assets	3 646 000	5 044 000	4 291 000	3 371 000
Total Assets	10 888 000	12 834 000	12 600 000	11 797 000
Total Equity	−7 729 000	−5 883 000	−2 935 000	−4 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 725 000	13 237 000	11 016 000	11 683 000
Creditors	2 053 000	597 000	690 000	1 215 000
Unpaid Taxes	717 000	2 648 000	1 925 000	1 400 000
Dividends	0	0	0	0
Other Current Debt	1 404 000	1 568 000	1 582 000	1 832 000
Total Current Debt	5 893 000	5 480 000	4 519 000	4 790 000
Total Equity and Debt	10 888 000	12 834 000	12 600 000	11 797 000

Financial indicators	2021	2020	2019	2018
Return on Equity	23,88 %	50,11 %	−59,32 %	−6,86 %
Debt-to-Equity Ratio	−1,65	−2,25	−3,75	−2,5
Operating Profit Margin	−6,86 %	−11,64 %	9,18 %	5,08 %
Current Ratio	0,62	0,92	0,95	0,7
Quick Ratio	0,62	0,94	0,97	0,71
Equity Ratio	−0,71	−0,46	−0,23	−0,4
Gross Profit Margin	95,94 %	95,03 %	97,34 %	97,65 %