SD BYGG OG VENTILASJON AS

1859 SLITU

Finances

Share Ownership

Return on Equity

47,9 %

Current Ratio

1,95

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 646 000	18 901 000	20 796 000	24 639 000
Net Income	1 172 000	205 000	758 000	775 000
Total Assets	6 288 000	4 700 000	4 746 000	4 904 000
Total Equity	2 447 000	1 189 000	984 000	226 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 646 000	18 901 000	20 796 000	24 639 000
Expenditure	22 063 000	18 552 000	19 719 000	23 442 000
Operating Profit	1 583 000	348 000	1 078 000	1 197 000
Financial Income	28 000	28 000	25 000	27 000
Financial Costs	108 000	91 000	127 000	227 000
Financial Balance	−80 000	−63 000	−102 000	−200 000
Earnings Before Tax	1 503 000	285 000	975 000	997 000
Tax	331 000	80 000	217 000	223 000
Net Income	1 172 000	205 000	758 000	775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 014 000	1 504 000	500 000	766 000
Total Current Assets	5 273 000	3 196 000	4 245 000	4 139 000
Total Assets	6 288 000	4 700 000	4 746 000	4 904 000
Total Retained Equity	261 000	−911 000	−1 116 000	−1 874 000
Total Equity	2 447 000	1 189 000	984 000	226 000
Total Long-Term Debt	1 140 000	1 518 000	1 009 000	1 390 000
Total Current Debt	2 700 000	1 993 000	2 753 000	3 288 000
Total Equity and Debt	6 288 000	4 700 000	4 746 000	4 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 629 000	18 868 000	20 637 000	24 604 000
Other Income	17 000	33 000	160 000	36 000
Revenue	23 646 000	18 901 000	20 796 000	24 639 000
Cost of Goods Sold	9 170 000	7 972 000	8 134 000	9 984 000
Salary Costs	9 002 000	6 930 000	8 235 000	10 071 000
Depreciation	250 000	136 000	76 000	79 000
Impairment	0	0	0	0
Expenditure	22 063 000	18 552 000	19 719 000	23 442 000
Operating Profit	1 583 000	348 000	1 078 000	1 197 000
Financial Income	28 000	28 000	25 000	27 000
Financial Costs	108 000	91 000	127 000	227 000
Financial Balance	−80 000	−63 000	−102 000	−200 000
Dividends	0	0	0	0
Net Income	1 172 000	205 000	758 000	775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	381 000	461 000	677 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	988 000	948 000	40 000	88 000
Total Tangible Assets	988 000	948 000	40 000	88 000
Total Fiancial Fixed Assets	0	175 000	0	0
Total Fixed Assets	1 014 000	1 504 000	500 000	766 000
Stock	362 000	435 000	171 000	147 000
Total Investments	0	0	0	0
Cash, Bank	2 264 000	849 000	1 212 000	700 000
Total Current Assets	5 273 000	3 196 000	4 245 000	4 139 000
Total Assets	6 288 000	4 700 000	4 746 000	4 904 000
Total Equity	2 447 000	1 189 000	984 000	226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 140 000	1 518 000	1 009 000	1 390 000
Creditors	800 000	582 000	1 161 000	1 217 000
Unpaid Taxes	993 000	889 000	948 000	1 200 000
Dividends	0	0	0	0
Other Current Debt	907 000	522 000	644 000	871 000
Total Current Debt	2 700 000	1 993 000	2 753 000	3 288 000
Total Equity and Debt	6 288 000	4 700 000	4 746 000	4 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,9 %	17,24 %	77,03 %	342,92 %
Debt-to-Equity Ratio	0,47	1,28	1,03	6,15
Operating Profit Margin	6,69 %	1,84 %	5,18 %	4,86 %
Current Ratio	1,95	1,6	1,54	1,26
Quick Ratio	2,26	2,05	1,64	1,32
Equity Ratio	0,39	0,25	0,21	0,05
Gross Profit Margin	61,22 %	57,82 %	60,89 %	59,48 %