SANDBROGATEN 5/7 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

10,74 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 558 000	10 011 000	8 668 000	8 463 000
Net Income	4 362 000	−2 283 000	1 693 000	1 294 000
Total Assets	78 531 000	77 999 000	80 309 000	79 973 000
Total Equity	40 610 000	36 248 000	38 531 000	40 677 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 558 000	10 011 000	8 668 000	8 463 000
Expenditure	5 500 000	12 172 000	5 732 000	5 980 000
Operating Profit	7 057 000	−2 160 000	2 936 000	2 483 000
Financial Income	1 000	4 000	14 000	52 000
Financial Costs	1 465 000	772 000	779 000	876 000
Financial Balance	−1 464 000	−768 000	−765 000	−824 000
Earnings Before Tax	5 593 000	−2 927 000	2 171 000	1 659 000
Tax	1 230 000	−644 000	478 000	365 000
Net Income	4 362 000	−2 283 000	1 693 000	1 294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 320 000	76 151 000	73 915 000	75 888 000
Total Current Assets	4 211 000	1 848 000	6 394 000	4 086 000
Total Assets	78 531 000	77 999 000	80 309 000	79 973 000
Total Retained Equity	4 362 000	0	−10 052 000	−7 907 000
Total Equity	40 610 000	36 248 000	38 531 000	40 677 000
Total Long-Term Debt	37 246 000	40 781 000	25 000 000	25 000 000
Total Current Debt	674 000	969 000	16 778 000	14 296 000
Total Equity and Debt	78 531 000	77 999 000	80 309 000	79 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 434 000	8 522 000	8 668 000	8 463 000
Other Income	2 124 000	1 489 000	0	0
Revenue	12 558 000	10 011 000	8 668 000	8 463 000
Cost of Goods Sold	2 459 000	2 159 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 849 000	1 991 000	2 751 000	2 956 000
Impairment	0	0	0	0
Expenditure	5 500 000	12 172 000	5 732 000	5 980 000
Operating Profit	7 057 000	−2 160 000	2 936 000	2 483 000
Financial Income	1 000	4 000	14 000	52 000
Financial Costs	1 465 000	772 000	779 000	876 000
Financial Balance	−1 464 000	−768 000	−765 000	−824 000
Dividends	0	0	0	0
Net Income	4 362 000	−2 283 000	1 693 000	1 294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 865 000	7 095 000	6 451 000	5 846 000
Real Eastate	68 455 000	69 056 000	67 463 000	70 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	2 000
Total Tangible Assets	68 455 000	69 056 000	67 464 000	70 042 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 320 000	76 151 000	73 915 000	75 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 531 000	1 680 000	4 434 000	1 078 000
Total Current Assets	4 211 000	1 848 000	6 394 000	4 086 000
Total Assets	78 531 000	77 999 000	80 309 000	79 973 000
Total Equity	40 610 000	36 248 000	38 531 000	40 677 000
Short-Term Group Debt	151 000	0	0	0
Total Long-Term Debt	37 246 000	40 781 000	25 000 000	25 000 000
Creditors	490 000	870 000	−32 000	4 000
Unpaid Taxes	0	0	333 000	127 000
Dividends	0	0	0	0
Other Current Debt	34 000	99 000	16 476 000	14 165 000
Total Current Debt	674 000	969 000	16 778 000	14 296 000
Total Equity and Debt	78 531 000	77 999 000	80 309 000	79 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	−6,3 %	4,39 %	3,18 %
Debt-to-Equity Ratio	0,92	1,13	0,65	0,61
Operating Profit Margin	56,2 %	−21,58 %	33,87 %	29,34 %
Current Ratio	6,25	1,91	0,38	0,29
Quick Ratio	6,25	1,91	0,38	0,29
Equity Ratio	0,52	0,46	0,48	0,51
Gross Profit Margin	80,42 %	78,43 %	100 %	100 %