SANDÅS FJELLSPRENGING & GRAVING AS

1911 FLATEBY

Finances

Return on Equity

−19,17 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 823 000	20 217 000	22 359 000	18 451 000
Net Income	−1 393 000	110 000	4 352 000	518 000
Total Assets	12 011 000	20 211 000	23 063 000	20 021 000
Total Equity	7 267 000	8 660 000	13 054 000	10 202 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 823 000	20 217 000	22 359 000	18 451 000
Expenditure	10 207 000	19 962 000	16 504 000	17 379 000
Operating Profit	−1 385 000	256 000	5 856 000	1 072 000
Financial Income	91 000	57 000	14 000	36 000
Financial Costs	224 000	172 000	285 000	443 000
Financial Balance	−133 000	−115 000	−271 000	−407 000
Earnings Before Tax	−1 518 000	141 000	5 584 000	665 000
Tax	−124 000	31 000	1 232 000	147 000
Net Income	−1 393 000	110 000	4 352 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 982 000	9 490 000	15 631 000	14 464 000
Total Current Assets	4 028 000	10 722 000	7 432 000	5 557 000
Total Assets	12 011 000	20 211 000	23 063 000	20 021 000
Total Retained Equity	7 098 000	8 491 000	12 918 000	10 066 000
Total Equity	7 267 000	8 660 000	13 054 000	10 202 000
Total Long-Term Debt	3 625 000	4 696 000	5 629 000	6 836 000
Total Current Debt	1 118 000	6 855 000	4 380 000	2 983 000
Total Equity and Debt	12 011 000	20 211 000	23 063 000	20 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 366 000	20 142 000	18 665 000	17 795 000
Other Income	456 000	75 000	3 694 000	656 000
Revenue	8 823 000	20 217 000	22 359 000	18 451 000
Cost of Goods Sold	4 419 000	11 939 000	5 423 000	4 477 000
Salary Costs	1 907 000	2 750 000	3 256 000	4 514 000
Depreciation	1 507 000	1 739 000	2 793 000	2 692 000
Impairment	0	0	0	0
Expenditure	10 207 000	19 962 000	16 504 000	17 379 000
Operating Profit	−1 385 000	256 000	5 856 000	1 072 000
Financial Income	91 000	57 000	14 000	36 000
Financial Costs	224 000	172 000	285 000	443 000
Financial Balance	−133 000	−115 000	−271 000	−407 000
Dividends	0	0	0	0
Net Income	−1 393 000	110 000	4 352 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 857 000	4 857 000	9 796 000	9 796 000
Machinery and Plant Facilities	2 913 000	4 310 000	5 383 000	3 882 000
Fixtures	113 000	222 000	352 000	686 000
Total Tangible Assets	7 882 000	9 389 000	15 531 000	14 364 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	7 982 000	9 490 000	15 631 000	14 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 271 000	2 463 000	1 820 000	3 593 000
Total Current Assets	4 028 000	10 722 000	7 432 000	5 557 000
Total Assets	12 011 000	20 211 000	23 063 000	20 021 000
Total Equity	7 267 000	8 660 000	13 054 000	10 202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 625 000	4 696 000	5 629 000	6 836 000
Creditors	436 000	800 000	2 208 000	1 041 000
Unpaid Taxes	350 000	982 000	686 000	873 000
Dividends	0	0	0	0
Other Current Debt	332 000	793 000	545 000	604 000
Total Current Debt	1 118 000	6 855 000	4 380 000	2 983 000
Total Equity and Debt	12 011 000	20 211 000	23 063 000	20 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,17 %	1,27 %	33,34 %	5,08 %
Debt-to-Equity Ratio	0,5	0,54	0,43	0,67
Operating Profit Margin	−15,7 %	1,27 %	26,19 %	5,81 %
Current Ratio	3,6	1,56	1,7	1,86
Quick Ratio	3,6	1,56	1,7	1,86
Equity Ratio	0,61	0,43	0,57	0,51
Gross Profit Margin	49,91 %	40,95 %	75,75 %	75,74 %