SANDEN BRYGGE AS

3264 LARVIK

Finances

Return on Equity

44,86 %

Current Ratio

3,05

Debt-to-Equity Ratio

15,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	196 805 000	54 106 000	847 000	22 269 000
Net Income	4 862 000	3 026 000	−333 000	−1 242 000
Total Assets	263 170 000	99 704 000	40 313 000	37 165 000
Total Equity	10 837 000	8 126 000	4 942 000	−2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	196 805 000	54 106 000	847 000	22 269 000
Expenditure	190 574 000	49 901 000	1 048 000	22 611 000
Operating Profit	6 231 000	4 204 000	−201 000	−342 000
Financial Income	34 000	2 000	0	40 000
Financial Costs	174 000	327 000	226 000	1 291 000
Financial Balance	−140 000	−325 000	−226 000	−1 251 000
Earnings Before Tax	6 090 000	3 879 000	−427 000	−1 592 000
Tax	1 229 000	853 000	−94 000	−350 000
Net Income	4 862 000	3 026 000	−333 000	−1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	10 454 000	16 950 000	17 804 000
Total Current Assets	263 170 000	89 251 000	23 363 000	19 361 000
Total Assets	263 170 000	99 704 000	40 313 000	37 165 000
Total Retained Equity	7 499 000	3 026 000	0	−2 470 000
Total Equity	10 837 000	8 126 000	4 942 000	−2 030 000
Total Long-Term Debt	166 171 000	46 851 000	0	0
Total Current Debt	86 163 000	44 727 000	35 371 000	39 195 000
Total Equity and Debt	263 170 000	99 704 000	40 313 000	37 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 805 000	53 156 000	0	19 871 000
Other Income	0	950 000	847 000	2 398 000
Revenue	196 805 000	54 106 000	847 000	22 269 000
Cost of Goods Sold	188 104 000	48 958 000	0	17 249 000
Salary Costs	0	0	0	0
Depreciation	300 000	580 000	580 000	580 000
Impairment	0	0	0	0
Expenditure	190 574 000	49 901 000	1 048 000	22 611 000
Operating Profit	6 231 000	4 204 000	−201 000	−342 000
Financial Income	34 000	2 000	0	40 000
Financial Costs	174 000	327 000	226 000	1 291 000
Financial Balance	−140 000	−325 000	−226 000	−1 251 000
Dividends	0	0	0	0
Net Income	4 862 000	3 026 000	−333 000	−1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	416 000	691 000
Real Eastate	0	10 454 000	16 534 000	11 114 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000 000
Total Tangible Assets	0	10 454 000	16 534 000	17 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	10 454 000	16 950 000	17 804 000
Stock	249 961 000	85 350 000	21 532 000	18 677 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	263 170 000	89 251 000	23 363 000	19 361 000
Total Assets	263 170 000	99 704 000	40 313 000	37 165 000
Total Equity	10 837 000	8 126 000	4 942 000	−2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	166 171 000	46 851 000	0	0
Creditors	25 972 000	17 685 000	1 921 000	1 765 000
Unpaid Taxes	67 000	0	49 000	78 000
Dividends	0	0	0	0
Other Current Debt	60 124 000	27 042 000	33 400 000	36 861 000
Total Current Debt	86 163 000	44 727 000	35 371 000	39 195 000
Total Equity and Debt	263 170 000	99 704 000	40 313 000	37 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,86 %	37,24 %	−6,74 %	61,18 %
Debt-to-Equity Ratio	15,33	5,77	0	−0
Operating Profit Margin	3,17 %	7,77 %	−23,73 %	−1,54 %
Current Ratio	3,05	2	0,66	0,49
Quick Ratio	−1,61	−2,2	1,69	0,94
Equity Ratio	0,04	0,08	0,12	−0,05
Gross Profit Margin	4,42 %	9,51 %	100 %	22,54 %