AS SORTLANDBYGGET

5430 BREMNES

Finances

Return on Equity

276 %

Current Ratio

19,99

Debt-to-Equity Ratio

200,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 200 000	1 187 000	1 059 000
Net Income	138 000	103 000	−310 000	−243 000
Total Assets	10 413 000	10 648 000	4 773 000	5 574 000
Total Equity	50 000	−88 000	−190 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 200 000	1 187 000	1 059 000
Expenditure	567 000	878 000	1 411 000	364 000
Operating Profit	655 000	322 000	−224 000	695 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	482 000	196 000	178 000	824 000
Financial Balance	−478 000	−191 000	−174 000	−824 000
Earnings Before Tax	177 000	132 000	−398 000	−129 000
Tax	39 000	29 000	−88 000	114 000
Net Income	138 000	103 000	−310 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 097 000	4 281 000	4 534 000	5 172 000
Total Current Assets	6 317 000	6 366 000	239 000	402 000
Total Assets	10 413 000	10 648 000	4 773 000	5 574 000
Total Retained Equity	−70 000	−208 000	−310 000	0
Total Equity	50 000	−88 000	−190 000	120 000
Total Long-Term Debt	10 047 000	10 373 000	4 736 000	4 461 000
Total Current Debt	316 000	362 000	227 000	993 000
Total Equity and Debt	10 413 000	10 648 000	4 773 000	5 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 222 000	1 200 000	1 187 000	1 059 000
Other Income	0	0	0	0
Revenue	1 222 000	1 200 000	1 187 000	1 059 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	225 000	224 000	224 000	224 000
Impairment	0	0	0	0
Expenditure	567 000	878 000	1 411 000	364 000
Operating Profit	655 000	322 000	−224 000	695 000
Financial Income	4 000	5 000	4 000	0
Financial Costs	482 000	196 000	178 000	824 000
Financial Balance	−478 000	−191 000	−174 000	−824 000
Dividends	0	0	0	638 000
Net Income	138 000	103 000	−310 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	93 000	122 000	34 000
Real Eastate	3 963 000	4 187 000	4 411 000	4 635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	4 020 000	4 187 000	4 411 000	4 635 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	504 000
Total Fixed Assets	4 097 000	4 281 000	4 534 000	5 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	150 000	376 000	207 000	402 000
Total Current Assets	6 317 000	6 366 000	239 000	402 000
Total Assets	10 413 000	10 648 000	4 773 000	5 574 000
Total Equity	50 000	−88 000	−190 000	120 000
Short-Term Group Debt	200 000	200 000	200 000	200 000
Total Long-Term Debt	10 047 000	10 373 000	4 736 000	4 461 000
Creditors	55 000	129 000	17 000	17 000
Unpaid Taxes	29 000	23 000	0	128 000
Dividends	0	0	0	638 000
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	316 000	362 000	227 000	993 000
Total Equity and Debt	10 413 000	10 648 000	4 773 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	276 %	−117,05 %	163,16 %	−202,5 %
Debt-to-Equity Ratio	200,94	−117,88	−24,93	37,18
Operating Profit Margin	53,6 %	26,83 %	−18,87 %	65,63 %
Current Ratio	19,99	17,59	1,05	0,4
Quick Ratio	19,99	17,59	1,05	0,4
Equity Ratio	0	−0,01	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %