SANDHORNØY GÅRD AS

8130 SANDHORNØY

Finances

Share Ownership

Return on Equity

41,59 %

Current Ratio

4,25

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	3 881 000	3 212 000	2 667 000
Net Income	381 000	37 000	0	−554 000
Total Assets	7 910 000	7 930 000	8 386 000	8 433 000
Total Equity	916 000	536 000	499 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	3 881 000	3 212 000	2 667 000
Expenditure	3 776 000	3 527 000	2 858 000	2 916 000
Operating Profit	703 000	355 000	353 000	−251 000
Financial Income	5 000	2 000	8 000	10 000
Financial Costs	327 000	319 000	361 000	313 000
Financial Balance	−322 000	−317 000	−353 000	−303 000
Earnings Before Tax	381 000	37 000	0	−554 000
Tax	0	0	0	0
Net Income	381 000	37 000	0	−554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 156 000	4 441 000	4 634 000	5 006 000
Total Current Assets	3 754 000	3 488 000	3 752 000	3 427 000
Total Assets	7 910 000	7 930 000	8 386 000	8 433 000
Total Retained Equity	−2 105 000	−2 485 000	−2 522 000	−2 523 000
Total Equity	916 000	536 000	499 000	−2 000
Total Long-Term Debt	6 109 000	6 195 000	6 108 000	6 761 000
Total Current Debt	884 000	1 199 000	1 780 000	1 673 000
Total Equity and Debt	7 910 000	7 930 000	8 386 000	8 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	3 881 000	3 212 000	2 667 000
Other Income	155 000	0	0	0
Revenue	4 478 000	3 881 000	3 212 000	2 667 000
Cost of Goods Sold	1 405 000	1 224 000	797 000	1 051 000
Salary Costs	783 000	758 000	698 000	606 000
Depreciation	401 000	409 000	400 000	409 000
Impairment	0	0	0	0
Expenditure	3 776 000	3 527 000	2 858 000	2 916 000
Operating Profit	703 000	355 000	353 000	−251 000
Financial Income	5 000	2 000	8 000	10 000
Financial Costs	327 000	319 000	361 000	313 000
Financial Balance	−322 000	−317 000	−353 000	−303 000
Dividends	0	0	0	0
Net Income	381 000	37 000	0	−554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 867 000	4 119 000	4 371 000	4 596 000
Machinery and Plant Facilities	277 000	311 000	251 000	399 000
Fixtures	0	0	0	0
Total Tangible Assets	4 144 000	4 429 000	4 622 000	4 994 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	4 156 000	4 441 000	4 634 000	5 006 000
Stock	1 925 000	2 043 000	2 404 000	2 089 000
Total Investments	0	0	0	0
Cash, Bank	27 000	29 000	25 000	15 000
Total Current Assets	3 754 000	3 488 000	3 752 000	3 427 000
Total Assets	7 910 000	7 930 000	8 386 000	8 433 000
Total Equity	916 000	536 000	499 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 109 000	6 195 000	6 108 000	6 761 000
Creditors	404 000	362 000	845 000	787 000
Unpaid Taxes	101 000	100 000	35 000	28 000
Dividends	0	0	0	0
Other Current Debt	90 000	93 000	88 000	93 000
Total Current Debt	884 000	1 199 000	1 780 000	1 673 000
Total Equity and Debt	7 910 000	7 930 000	8 386 000	8 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,59 %	6,9 %	0 %	27 700 %
Debt-to-Equity Ratio	6,67	11,56	12,24	−3 380,5
Operating Profit Margin	15,7 %	9,15 %	10,99 %	−9,41 %
Current Ratio	4,25	2,91	2,11	2,05
Quick Ratio	−3,61	−4,13	−6,01	−8,24
Equity Ratio	0,12	0,07	0,06	−0
Gross Profit Margin	68,62 %	68,46 %	75,19 %	60,59 %