SBYGG AS

3733 SKIEN

Finances

Share Ownership

Return on Equity

−478,75 %

Current Ratio

1,22

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 352 000	898 000	980 000
Net Income	383 000	213 000	−453 000	133 000
Total Assets	335 000	143 000	175 000	140 000
Total Equity	−80 000	−464 000	−677 000	−224 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 230 000	1 352 000	898 000	980 000
Expenditure	1 843 000	1 131 000	1 334 000	833 000
Operating Profit	388 000	221 000	−436 000	148 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	8 000	19 000	16 000
Financial Balance	−4 000	−8 000	−17 000	−15 000
Earnings Before Tax	383 000	213 000	−453 000	133 000
Tax	0	0	0	0
Net Income	383 000	213 000	−453 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	120 000	152 000	122 000
Total Current Assets	265 000	23 000	24 000	18 000
Total Assets	335 000	143 000	175 000	140 000
Total Retained Equity	−110 000	−494 000	−707 000	−254 000
Total Equity	−80 000	−464 000	−677 000	−224 000
Total Long-Term Debt	198 000	358 000	495 000	126 000
Total Current Debt	218 000	249 000	357 000	239 000
Total Equity and Debt	335 000	143 000	175 000	140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 230 000	1 352 000	898 000	980 000
Other Income	0	0	0	0
Revenue	2 230 000	1 352 000	898 000	980 000
Cost of Goods Sold	945 000	447 000	310 000	260 000
Salary Costs	419 000	291 000	295 000	288 000
Depreciation	50 000	49 000	40 000	41 000
Impairment	0	0	0	0
Expenditure	1 843 000	1 131 000	1 334 000	833 000
Operating Profit	388 000	221 000	−436 000	148 000
Financial Income	0	0	2 000	1 000
Financial Costs	4 000	8 000	19 000	16 000
Financial Balance	−4 000	−8 000	−17 000	−15 000
Dividends	0	0	0	0
Net Income	383 000	213 000	−453 000	133 000

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	0	0	0	0
Fixtures	70 000	120 000	152 000	122 000
Total Tangible Assets	70 000	120 000	152 000	122 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 000	120 000	152 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	23 000	0	18 000
Total Current Assets	265 000	23 000	24 000	18 000
Total Assets	335 000	143 000	175 000	140 000
Total Equity	−80 000	−464 000	−677 000	−224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	198 000	358 000	495 000	126 000
Creditors	38 000	72 000	108 000	36 000
Unpaid Taxes	69 000	28 000	70 000	66 000
Dividends	0	0	0	0
Other Current Debt	111 000	150 000	179 000	136 000
Total Current Debt	218 000	249 000	357 000	239 000
Total Equity and Debt	335 000	143 000	175 000	140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−478,75 %	−45,91 %	66,91 %	−59,38 %
Debt-to-Equity Ratio	−2,48	−0,77	−0,73	−0,56
Operating Profit Margin	17,4 %	16,35 %	−48,55 %	15,1 %
Current Ratio	1,22	0,09	0,07	0,08
Quick Ratio	1,22	0,09	0,07	0,08
Equity Ratio	−0,24	−3,24	−3,87	−1,6
Gross Profit Margin	57,62 %	66,94 %	65,48 %	73,47 %