SANDLAND BRYGGE AS

9585 SANDLAND

Finances

Return on Equity

28,39 %

Current Ratio

0,51

Debt-to-Equity Ratio

3,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 024 000	5 324 000	2 738 000	5 224 000
Net Income	685 000	127 000	−1 151 000	192 000
Total Assets	14 410 000	15 243 000	12 085 000	9 993 000
Total Equity	2 413 000	1 728 000	1 601 000	2 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 024 000	5 324 000	2 738 000	5 224 000
Expenditure	5 931 000	4 880 000	3 691 000	4 722 000
Operating Profit	1 093 000	444 000	−953 000	502 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	414 000	317 000	248 000	265 000
Financial Balance	−409 000	−317 000	−247 000	−261 000
Earnings Before Tax	685 000	127 000	−1 200 000	241 000
Tax	0	0	−49 000	49 000
Net Income	685 000	127 000	−1 151 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 728 000	11 445 000	8 857 000	9 127 000
Total Current Assets	1 682 000	3 799 000	3 228 000	867 000
Total Assets	14 410 000	15 243 000	12 085 000	9 993 000
Total Retained Equity	1 213 000	528 000	401 000	1 552 000
Total Equity	2 413 000	1 728 000	1 601 000	2 752 000
Total Long-Term Debt	8 684 000	9 445 000	6 715 000	4 912 000
Total Current Debt	3 314 000	4 071 000	3 770 000	2 330 000
Total Equity and Debt	14 410 000	15 243 000	12 085 000	9 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 601 000	975 000	503 000	1 357 000
Other Income	5 424 000	4 349 000	2 235 000	3 867 000
Revenue	7 024 000	5 324 000	2 738 000	5 224 000
Cost of Goods Sold	1 109 000	582 000	227 000	792 000
Salary Costs	1 810 000	1 746 000	1 308 000	1 478 000
Depreciation	1 127 000	953 000	1 002 000	972 000
Impairment	0	0	0	0
Expenditure	5 931 000	4 880 000	3 691 000	4 722 000
Operating Profit	1 093 000	444 000	−953 000	502 000
Financial Income	5 000	0	1 000	4 000
Financial Costs	414 000	317 000	248 000	265 000
Financial Balance	−409 000	−317 000	−247 000	−261 000
Dividends	0	0	0	0
Net Income	685 000	127 000	−1 151 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	75 000	95 000	0
Real Eastate	6 464 000	6 285 000	3 964 000	3 814 000
Machinery and Plant Facilities	3 151 000	2 890 000	3 494 000	3 851 000
Fixtures	2 654 000	1 873 000	1 301 000	1 445 000
Total Tangible Assets	12 269 000	11 049 000	8 759 000	9 109 000
Total Fiancial Fixed Assets	404 000	321 000	3 000	18 000
Total Fixed Assets	12 728 000	11 445 000	8 857 000	9 127 000
Stock	125 000	116 000	124 000	121 000
Total Investments	0	0	0	0
Cash, Bank	1 327 000	2 695 000	2 643 000	539 000
Total Current Assets	1 682 000	3 799 000	3 228 000	867 000
Total Assets	14 410 000	15 243 000	12 085 000	9 993 000
Total Equity	2 413 000	1 728 000	1 601 000	2 752 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 684 000	9 445 000	6 715 000	4 912 000
Creditors	68 000	432 000	62 000	178 000
Unpaid Taxes	131 000	54 000	90 000	34 000
Dividends	0	0	0	0
Other Current Debt	3 086 000	3 557 000	3 606 000	2 118 000
Total Current Debt	3 314 000	4 071 000	3 770 000	2 330 000
Total Equity and Debt	14 410 000	15 243 000	12 085 000	9 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	7,35 %	−71,89 %	6,98 %
Debt-to-Equity Ratio	3,6	5,47	4,19	1,78
Operating Profit Margin	15,56 %	8,34 %	−34,81 %	9,61 %
Current Ratio	0,51	0,93	0,86	0,37
Quick Ratio	0,53	0,96	0,89	0,39
Equity Ratio	0,17	0,11	0,13	0,28
Gross Profit Margin	84,21 %	89,07 %	91,71 %	84,84 %