SBS BYGG ENTREPRENØR AS

2230 SKOTTERUD

Finances

Share Ownership

Return on Equity

22,52 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 747 000	2 816 000	1 799 000
Net Income	93 000	206 000	65 000
Total Assets	932 000	818 000	608 000
Total Equity	413 000	320 000	113 000

Income (NOK)	2022	2021	2020
Revenue	2 747 000	2 816 000	1 799 000
Expenditure	2 628 000	2 548 000	1 719 000
Operating Profit	121 000	268 000	80 000
Financial Income	2 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	0	−2 000	0
Earnings Before Tax	120 000	267 000	80 000
Tax	28 000	60 000	15 000
Net Income	93 000	206 000	65 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	43 000	67 000	95 000
Total Current Assets	889 000	751 000	513 000
Total Assets	932 000	818 000	608 000
Total Retained Equity	353 000	260 000	53 000
Total Equity	413 000	320 000	113 000
Total Long-Term Debt	2 000	4 000	0
Total Current Debt	518 000	494 000	495 000
Total Equity and Debt	932 000	818 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 594 000	2 816 000	1 799 000
Other Income	153 000	0	0
Revenue	2 747 000	2 816 000	1 799 000
Cost of Goods Sold	529 000	753 000	751 000
Salary Costs	1 673 000	1 433 000	647 000
Depreciation	24 000	4 000	0
Impairment	0	0	0
Expenditure	2 628 000	2 548 000	1 719 000
Operating Profit	121 000	268 000	80 000
Financial Income	2 000	0	0
Financial Costs	2 000	2 000	0
Financial Balance	0	−2 000	0
Dividends	0	0	0
Net Income	93 000	206 000	65 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	43 000	67 000	0
Total Tangible Assets	43 000	67 000	0
Total Fiancial Fixed Assets	0	0	95 000
Total Fixed Assets	43 000	67 000	95 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	640 000	242 000	439 000
Total Current Assets	889 000	751 000	513 000
Total Assets	932 000	818 000	608 000
Total Equity	413 000	320 000	113 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 000	4 000	0
Creditors	15 000	69 000	82 000
Unpaid Taxes	162 000	235 000	226 000
Dividends	0	0	0
Other Current Debt	312 000	133 000	172 000
Total Current Debt	518 000	494 000	495 000
Total Equity and Debt	932 000	818 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	22,52 %	64,38 %	57,52 %
Debt-to-Equity Ratio	0	0,01	0
Operating Profit Margin	4,4 %	9,52 %	4,45 %
Current Ratio	1,72	1,52	1,04
Quick Ratio	1,72	1,52	1,04
Equity Ratio	0,44	0,39	0,19
Gross Profit Margin	80,74 %	73,26 %	58,25 %