SANDE GÅRD ENERGI AS

4050 SOLA

Finances

Share Ownership

Return on Equity

77,52 %

Current Ratio

0,95

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	267 467 000	153 436 000	118 075 000	74 647 000
Net Income	1 410 000	254 000	1 051 000	−161 000
Total Assets	48 241 000	32 971 000	17 476 000	18 660 000
Total Equity	1 819 000	1 908 000	1 654 000	1 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	267 467 000	153 436 000	118 075 000	74 647 000
Expenditure	264 921 000	152 781 000	116 459 000	74 541 000
Operating Profit	2 546 000	655 000	1 617 000	106 000
Financial Income	189 000	87 000	109 000	57 000
Financial Costs	952 000	488 000	412 000	324 000
Financial Balance	−763 000	−401 000	−303 000	−267 000
Earnings Before Tax	1 783 000	254 000	1 313 000	−161 000
Tax	372 000	0	262 000	1 000
Net Income	1 410 000	254 000	1 051 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 411 000	7 051 000	1 244 000	443 000
Total Current Assets	40 830 000	25 920 000	16 233 000	18 217 000
Total Assets	48 241 000	32 971 000	17 476 000	18 660 000
Total Retained Equity	1 619 000	1 708 000	1 454 000	1 402 000
Total Equity	1 819 000	1 908 000	1 654 000	1 602 000
Total Long-Term Debt	3 313 000	4 025 000	0	0
Total Current Debt	43 109 000	27 038 000	15 822 000	17 058 000
Total Equity and Debt	48 241 000	32 971 000	17 476 000	18 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	267 467 000	153 436 000	118 075 000	74 647 000
Other Income	0	0	0	0
Revenue	267 467 000	153 436 000	118 075 000	74 647 000
Cost of Goods Sold	240 444 000	131 876 000	97 763 000	62 928 000
Salary Costs	7 324 000	6 673 000	5 970 000	4 750 000
Depreciation	1 193 000	797 000	347 000	374 000
Impairment	0	0	0	0
Expenditure	264 921 000	152 781 000	116 459 000	74 541 000
Operating Profit	2 546 000	655 000	1 617 000	106 000
Financial Income	189 000	87 000	109 000	57 000
Financial Costs	952 000	488 000	412 000	324 000
Financial Balance	−763 000	−401 000	−303 000	−267 000
Dividends	1 500 000	0	1 000 000	0
Net Income	1 410 000	254 000	1 051 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	300 000	700 000	0	0
Total Intangible Assets	300 000	700 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 111 000	6 351 000	1 244 000	443 000
Fixtures	0	0	0	0
Total Tangible Assets	7 111 000	6 351 000	1 244 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 411 000	7 051 000	1 244 000	443 000
Stock	5 846 000	6 063 000	2 761 000	2 655 000
Total Investments	0	0	0	0
Cash, Bank	721 000	1 496 000	3 340 000	2 947 000
Total Current Assets	40 830 000	25 920 000	16 233 000	18 217 000
Total Assets	48 241 000	32 971 000	17 476 000	18 660 000
Total Equity	1 819 000	1 908 000	1 654 000	1 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 313 000	4 025 000	0	0
Creditors	33 962 000	24 821 000	11 331 000	12 040 000
Unpaid Taxes	934 000	482 000	329 000	415 000
Dividends	1 500 000	0	1 000 000	0
Other Current Debt	1 457 000	575 000	561 000	776 000
Total Current Debt	43 109 000	27 038 000	15 822 000	17 058 000
Total Equity and Debt	48 241 000	32 971 000	17 476 000	18 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,52 %	13,31 %	63,54 %	−10,05 %
Debt-to-Equity Ratio	1,82	2,11	0	0
Operating Profit Margin	0,95 %	0,43 %	1,37 %	0,14 %
Current Ratio	0,95	0,96	1,03	1,07
Quick Ratio	1,1	1,24	1,24	1,26
Equity Ratio	0,04	0,06	0,09	0,09
Gross Profit Margin	10,1 %	14,05 %	17,2 %	15,7 %