S.E. BYGG & TRANSPORT AS

0693 OSLO

Finances

Share Ownership

Return on Equity

95,78 %

Current Ratio

1,41

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 267 000	1 447 000	2 277 000
Net Income	−659 000	−16 000	−206 000	46 000
Total Assets	−484 000	1 606 000	1 859 000	1 636 000
Total Equity	−688 000	−29 000	−13 000	192 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 873 000	1 267 000	1 447 000	2 277 000
Expenditure	1 547 000	1 265 000	1 616 000	2 191 000
Operating Profit	327 000	2 000	−169 000	85 000
Financial Income	5 000	0	0	0
Financial Costs	969 000	17 000	37 000	40 000
Financial Balance	−964 000	−17 000	−37 000	−40 000
Earnings Before Tax	−637 000	−16 000	−206 000	46 000
Tax	22 000	0	0	0
Net Income	−659 000	−16 000	−206 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−771 000	1 267 000	1 691 000	546 000
Total Current Assets	287 000	338 000	168 000	1 090 000
Total Assets	−484 000	1 606 000	1 859 000	1 636 000
Total Retained Equity	−718 000	−59 000	−43 000	162 000
Total Equity	−688 000	−29 000	−13 000	192 000
Total Long-Term Debt	0	1 690 000	1 787 000	683 000
Total Current Debt	204 000	−56 000	86 000	760 000
Total Equity and Debt	−484 000	1 606 000	1 859 000	1 636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 873 000	1 217 000	1 447 000	2 277 000
Other Income	0	50 000	0	0
Revenue	1 873 000	1 267 000	1 447 000	2 277 000
Cost of Goods Sold	913 000	503 000	608 000	391 000
Salary Costs	77 000	12 000	52 000	845 000
Depreciation	86 000	373 000	491 000	156 000
Impairment	0	0	0	0
Expenditure	1 547 000	1 265 000	1 616 000	2 191 000
Operating Profit	327 000	2 000	−169 000	85 000
Financial Income	5 000	0	0	0
Financial Costs	969 000	17 000	37 000	40 000
Financial Balance	−964 000	−17 000	−37 000	−40 000
Dividends	0	0	0	0
Net Income	−659 000	−16 000	−206 000	46 000

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	299 000	1 182 000	1 556 000	493 000
Total Tangible Assets	299 000	1 182 000	1 556 000	493 000
Total Fiancial Fixed Assets	−1 070 000	85 000	135 000	53 000
Total Fixed Assets	−771 000	1 267 000	1 691 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	182 000	163 000	82 000
Total Current Assets	287 000	338 000	168 000	1 090 000
Total Assets	−484 000	1 606 000	1 859 000	1 636 000
Total Equity	−688 000	−29 000	−13 000	192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 690 000	1 787 000	683 000
Creditors	3 000	47 000	225 000	157 000
Unpaid Taxes	30 000	13 000	4 000	171 000
Dividends	0	0	0	0
Other Current Debt	148 000	−16 000	−144 000	433 000
Total Current Debt	204 000	−56 000	86 000	760 000
Total Equity and Debt	−484 000	1 606 000	1 859 000	1 636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,78 %	55,17 %	1 584,62 %	23,96 %
Debt-to-Equity Ratio	−0	−58,28	−137,46	3,56
Operating Profit Margin	17,46 %	0,16 %	−11,68 %	3,73 %
Current Ratio	1,41	−6,04	1,95	1,43
Quick Ratio	1,41	−6,04	1,95	1,43
Equity Ratio	1,42	−0,02	−0,01	0,12
Gross Profit Margin	51,25 %	60,3 %	57,98 %	82,83 %