SANDSLI BOLIGUTVIKLING AS

5015 BERGEN

Finances

Return on Equity

45,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 242 000	58 867 000	132 809 000	157 490 000
Net Income	18 521 000	−6 021 000	16 229 000	12 792 000
Total Assets	214 978 000	83 501 000	164 784 000	274 754 000
Total Equity	40 575 000	40 054 000	46 075 000	29 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 242 000	58 867 000	132 809 000	157 490 000
Expenditure	107 065 000	65 963 000	111 031 000	140 107 000
Operating Profit	24 177 000	−7 097 000	21 778 000	17 382 000
Financial Income	29 000	0	24 000	19 000
Financial Costs	462 000	623 000	1 001 000	999 000
Financial Balance	−433 000	−623 000	−977 000	−980 000
Earnings Before Tax	23 744 000	−7 720 000	20 801 000	16 402 000
Tax	5 223 000	−1 698 000	4 572 000	3 610 000
Net Income	18 521 000	−6 021 000	16 229 000	12 792 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 622 000	0	0
Total Current Assets	214 978 000	81 879 000	164 784 000	274 754 000
Total Assets	214 978 000	83 501 000	164 784 000	274 754 000
Total Retained Equity	0	0	0	28 842 000
Total Equity	40 575 000	40 054 000	46 075 000	29 846 000
Total Long-Term Debt	15 153 000	18 929 000	52 904 000	70 828 000
Total Current Debt	159 250 000	24 518 000	65 805 000	174 079 000
Total Equity and Debt	214 978 000	83 501 000	164 784 000	274 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	131 242 000	58 867 000	132 809 000	157 490 000
Other Income	0	0	0	0
Revenue	131 242 000	58 867 000	132 809 000	157 490 000
Cost of Goods Sold	106 642 000	56 332 000	110 329 000	138 915 000
Salary Costs	0	0	0	0
Depreciation	0	300 000	360 000	360 000
Impairment	0	8 971 000	0	0
Expenditure	107 065 000	65 963 000	111 031 000	140 107 000
Operating Profit	24 177 000	−7 097 000	21 778 000	17 382 000
Financial Income	29 000	0	24 000	19 000
Financial Costs	462 000	623 000	1 001 000	999 000
Financial Balance	−433 000	−623 000	−977 000	−980 000
Dividends	0	0	0	0
Net Income	18 521 000	−6 021 000	16 229 000	12 792 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 622 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	1 622 000	0	0
Stock	109 566 000	80 480 000	98 032 000	81 187 000
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 315 000	11 266 000	8 482 000
Total Current Assets	214 978 000	81 879 000	164 784 000	274 754 000
Total Assets	214 978 000	83 501 000	164 784 000	274 754 000
Total Equity	40 575 000	40 054 000	46 075 000	29 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 153 000	18 929 000	52 904 000	70 828 000
Creditors	9 149 000	5 987 000	10 732 000	1 062 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 147 000	14 254 000	8 034 000	9 228 000
Total Current Debt	159 250 000	24 518 000	65 805 000	174 079 000
Total Equity and Debt	214 978 000	83 501 000	164 784 000	274 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,65 %	−15,03 %	35,22 %	42,86 %
Debt-to-Equity Ratio	0,37	0,47	1,15	2,37
Operating Profit Margin	18,42 %	−12,06 %	16,4 %	11,04 %
Current Ratio	1,35	3,34	2,5	1,58
Quick Ratio	4,33	−1,46	−5,11	2,96
Equity Ratio	0,19	0,48	0,28	0,11
Gross Profit Margin	18,74 %	4,31 %	16,93 %	11,79 %