SANDBORGBRYGGEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

−6,63 %

Current Ratio

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 720 000	2 117 000	2 695 000
Net Income	−497 000	−81 000	547 000	897 000
Total Assets	11 773 000	12 893 000	12 962 000	13 442 000
Total Equity	7 499 000	7 528 000	7 501 000	7 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 582 000	1 720 000	2 117 000	2 695 000
Expenditure	2 041 000	1 850 000	1 521 000	1 496 000
Operating Profit	−459 000	−129 000	596 000	1 199 000
Financial Income	0	145 000	162 000	162 000
Financial Costs	178 000	121 000	152 000	210 000
Financial Balance	−178 000	24 000	10 000	−48 000
Earnings Before Tax	−637 000	−104 000	606 000	1 151 000
Tax	−140 000	−23 000	59 000	254 000
Net Income	−497 000	−81 000	547 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 989 000	12 477 000	12 788 000	13 236 000
Total Current Assets	783 000	417 000	174 000	206 000
Total Assets	11 773 000	12 893 000	12 962 000	13 442 000
Total Retained Equity	6 089 000	6 586 000	6 668 000	6 421 000
Total Equity	7 499 000	7 528 000	7 501 000	7 255 000
Total Long-Term Debt	3 882 000	4 141 000	4 233 000	325 000
Total Current Debt	392 000	1 224 000	1 228 000	5 862 000
Total Equity and Debt	11 773 000	12 893 000	12 962 000	13 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 567 000	1 577 000	1 907 000	2 450 000
Other Income	14 000	143 000	210 000	245 000
Revenue	1 582 000	1 720 000	2 117 000	2 695 000
Cost of Goods Sold	0	443 000	432 000	438 000
Salary Costs	129 000	193 000	190 000	186 000
Depreciation	168 000	153 000	152 000	152 000
Impairment	50 000	0	0	0
Expenditure	2 041 000	1 850 000	1 521 000	1 496 000
Operating Profit	−459 000	−129 000	596 000	1 199 000
Financial Income	0	145 000	162 000	162 000
Financial Costs	178 000	121 000	152 000	210 000
Financial Balance	−178 000	24 000	10 000	−48 000
Dividends	0	0	300 000	500 000
Net Income	−497 000	−81 000	547 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 983 000	6 862 000	6 396 000	6 548 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	80 000	80 000	80 000
Total Tangible Assets	7 013 000	6 943 000	6 476 000	6 628 000
Total Fiancial Fixed Assets	3 976 000	5 534 000	6 312 000	6 607 000
Total Fixed Assets	10 989 000	12 477 000	12 788 000	13 236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	22 000	21 000	19 000
Total Current Assets	783 000	417 000	174 000	206 000
Total Assets	11 773 000	12 893 000	12 962 000	13 442 000
Total Equity	7 499 000	7 528 000	7 501 000	7 255 000
Short-Term Group Debt	285 000	0	0	0
Total Long-Term Debt	3 882 000	4 141 000	4 233 000	325 000
Creditors	70 000	103 000	36 000	42 000
Unpaid Taxes	0	34 000	27 000	27 000
Dividends	0	0	300 000	500 000
Other Current Debt	37 000	202 000	510 000	593 000
Total Current Debt	392 000	1 224 000	1 228 000	5 862 000
Total Equity and Debt	11 773 000	12 893 000	12 962 000	13 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,63 %	−1,08 %	7,29 %	12,36 %
Debt-to-Equity Ratio	0,52	0,55	0,56	0,04
Operating Profit Margin	−29,01 %	−7,5 %	28,15 %	44,49 %
Current Ratio	2	0,34	0,14	0,04
Quick Ratio	2	0,34	0,14	0,04
Equity Ratio	0,64	0,58	0,58	0,54
Gross Profit Margin	100 %	74,24 %	79,59 %	83,75 %