S-D BYGG AS

7750 NAMDALSEID

Finances

Share Ownership

Return on Equity

16,04 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 207 000	2 475 000	3 008 000
Net Income	128 000	217 000	237 000	151 000
Total Assets	1 279 000	1 123 000	1 077 000	1 061 000
Total Equity	798 000	670 000	453 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 652 000	3 207 000	2 475 000	3 008 000
Expenditure	3 476 000	2 921 000	2 155 000	2 807 000
Operating Profit	175 000	287 000	319 000	201 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	11 000	16 000	8 000
Financial Balance	−11 000	−11 000	−15 000	−7 000
Earnings Before Tax	164 000	276 000	304 000	194 000
Tax	36 000	60 000	68 000	43 000
Net Income	128 000	217 000	237 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	253 000	287 000	158 000
Total Current Assets	1 061 000	870 000	790 000	902 000
Total Assets	1 279 000	1 123 000	1 077 000	1 061 000
Total Retained Equity	768 000	640 000	423 000	187 000
Total Equity	798 000	670 000	453 000	217 000
Total Long-Term Debt	135 000	180 000	222 000	95 000
Total Current Debt	346 000	273 000	402 000	749 000
Total Equity and Debt	1 279 000	1 123 000	1 077 000	1 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 652 000	3 207 000	2 449 000	3 008 000
Other Income	0	0	26 000	0
Revenue	3 652 000	3 207 000	2 475 000	3 008 000
Cost of Goods Sold	2 453 000	1 894 000	1 143 000	1 542 000
Salary Costs	836 000	828 000	716 000	965 000
Depreciation	35 000	35 000	35 000	38 000
Impairment	0	0	0	0
Expenditure	3 476 000	2 921 000	2 155 000	2 807 000
Operating Profit	175 000	287 000	319 000	201 000
Financial Income	0	0	1 000	1 000
Financial Costs	11 000	11 000	16 000	8 000
Financial Balance	−11 000	−11 000	−15 000	−7 000
Dividends	0	0	0	200 000
Net Income	128 000	217 000	237 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	37 000	42 000	47 000
Fixtures	186 000	215 000	245 000	111 000
Total Tangible Assets	218 000	253 000	287 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	253 000	287 000	158 000
Stock	43 000	61 000	0	0
Total Investments	0	0	0	0
Cash, Bank	816 000	759 000	441 000	538 000
Total Current Assets	1 061 000	870 000	790 000	902 000
Total Assets	1 279 000	1 123 000	1 077 000	1 061 000
Total Equity	798 000	670 000	453 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	180 000	222 000	95 000
Creditors	54 000	−5 000	137 000	2 000
Unpaid Taxes	146 000	112 000	112 000	159 000
Dividends	0	0	0	200 000
Other Current Debt	111 000	109 000	98 000	346 000
Total Current Debt	346 000	273 000	402 000	749 000
Total Equity and Debt	1 279 000	1 123 000	1 077 000	1 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,04 %	32,39 %	52,32 %	69,59 %
Debt-to-Equity Ratio	0,17	0,27	0,49	0,44
Operating Profit Margin	4,79 %	8,95 %	12,89 %	6,68 %
Current Ratio	3,07	3,19	1,97	1,2
Quick Ratio	3,5	4,1	1,97	1,2
Equity Ratio	0,62	0,6	0,42	0,2
Gross Profit Margin	32,83 %	40,94 %	53,82 %	48,74 %