SØRLANDSBYGG AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

90,98 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 721 000	8 101 000	5 473 000	3 544 000
Net Income	1 332 000	540 000	552 000	195 000
Total Assets	4 533 000	3 180 000	2 412 000	1 668 000
Total Equity	1 464 000	1 432 000	1 492 000	940 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 721 000	8 101 000	5 473 000	3 544 000
Expenditure	12 012 000	7 409 000	4 765 000	3 292 000
Operating Profit	1 710 000	693 000	708 000	252 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Earnings Before Tax	1 708 000	693 000	708 000	251 000
Tax	376 000	152 000	156 000	55 000
Net Income	1 332 000	540 000	552 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	448 000	364 000	256 000
Total Current Assets	4 147 000	2 733 000	2 048 000	1 412 000
Total Assets	4 533 000	3 180 000	2 412 000	1 668 000
Total Retained Equity	32 000	0	557 000	870 000
Total Equity	1 464 000	1 432 000	1 492 000	940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 069 000	1 748 000	921 000	728 000
Total Equity and Debt	4 533 000	3 180 000	2 412 000	1 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 721 000	8 101 000	5 473 000	3 544 000
Other Income	0	0	0	0
Revenue	13 721 000	8 101 000	5 473 000	3 544 000
Cost of Goods Sold	7 864 000	3 886 000	1 869 000	1 155 000
Salary Costs	3 115 000	2 688 000	2 328 000	1 702 000
Depreciation	138 000	123 000	111 000	88 000
Impairment	0	0	0	0
Expenditure	12 012 000	7 409 000	4 765 000	3 292 000
Operating Profit	1 710 000	693 000	708 000	252 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−2 000	−1 000	1 000	−1 000
Dividends	1 300 000	600 000	0	0
Net Income	1 332 000	540 000	552 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	32 000	19 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	415 000	345 000	249 000
Total Tangible Assets	340 000	415 000	345 000	249 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	386 000	448 000	364 000	256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 249 000	1 319 000	1 787 000	798 000
Total Current Assets	4 147 000	2 733 000	2 048 000	1 412 000
Total Assets	4 533 000	3 180 000	2 412 000	1 668 000
Total Equity	1 464 000	1 432 000	1 492 000	940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	236 000	225 000	126 000	207 000
Unpaid Taxes	712 000	390 000	337 000	251 000
Dividends	1 300 000	600 000	0	0
Other Current Debt	432 000	368 000	291 000	205 000
Total Current Debt	3 069 000	1 748 000	921 000	728 000
Total Equity and Debt	4 533 000	3 180 000	2 412 000	1 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,98 %	37,71 %	37 %	20,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,46 %	8,55 %	12,94 %	7,11 %
Current Ratio	1,35	1,56	2,22	1,94
Quick Ratio	1,35	1,56	2,22	1,94
Equity Ratio	0,32	0,45	0,62	0,56
Gross Profit Margin	42,69 %	52,03 %	65,85 %	67,41 %