SÆTERØY BYGG AS

6517 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

727,78 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 353 000	4 301 000	1 970 000	3 006 000
Net Income	262 000	236 000	−517 000	−16 000
Total Assets	1 573 000	730 000	874 000	1 028 000
Total Equity	36 000	−225 000	−462 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 353 000	4 301 000	1 970 000	3 006 000
Expenditure	7 989 000	4 128 000	2 478 000	3 010 000
Operating Profit	365 000	175 000	−508 000	−3 000
Financial Income	0	0	0	−1 000
Financial Costs	27 000	39 000	10 000	12 000
Financial Balance	−27 000	−39 000	−10 000	−13 000
Earnings Before Tax	338 000	135 000	−517 000	−16 000
Tax	76 000	−101 000	0	0
Net Income	262 000	236 000	−517 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	255 000	230 000	294 000	0
Total Current Assets	1 318 000	500 000	580 000	1 028 000
Total Assets	1 573 000	730 000	874 000	1 028 000
Total Retained Equity	6 000	−255 000	−492 000	26 000
Total Equity	36 000	−225 000	−462 000	56 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 536 000	955 000	1 336 000	972 000
Total Equity and Debt	1 573 000	730 000	874 000	1 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 014 000	4 301 000	1 970 000	3 006 000
Other Income	339 000	0	0	0
Revenue	8 353 000	4 301 000	1 970 000	3 006 000
Cost of Goods Sold	3 578 000	1 011 000	328 000	772 000
Salary Costs	2 874 000	1 797 000	1 320 000	1 514 000
Depreciation	29 000	26 000	25 000	0
Impairment	0	0	0	0
Expenditure	7 989 000	4 128 000	2 478 000	3 010 000
Operating Profit	365 000	175 000	−508 000	−3 000
Financial Income	0	0	0	−1 000
Financial Costs	27 000	39 000	10 000	12 000
Financial Balance	−27 000	−39 000	−10 000	−13 000
Dividends	0	0	0	0
Net Income	262 000	236 000	−517 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	101 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	140 000	0
Fixtures	230 000	129 000	154 000	0
Total Tangible Assets	230 000	129 000	294 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	255 000	230 000	294 000	0
Stock	71 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	122 000	38 000	16 000
Total Current Assets	1 318 000	500 000	580 000	1 028 000
Total Assets	1 573 000	730 000	874 000	1 028 000
Total Equity	36 000	−225 000	−462 000	56 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	981 000	368 000	571 000	278 000
Unpaid Taxes	367 000	398 000	423 000	428 000
Dividends	0	0	0	0
Other Current Debt	188 000	188 000	342 000	266 000
Total Current Debt	1 536 000	955 000	1 336 000	972 000
Total Equity and Debt	1 573 000	730 000	874 000	1 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	727,78 %	−104,89 %	111,9 %	−28,57 %
Debt-to-Equity Ratio	0	−0	−0	0
Operating Profit Margin	4,37 %	4,07 %	−25,79 %	−0,1 %
Current Ratio	0,86	0,52	0,43	1,06
Quick Ratio	0,9	0,52	0,43	1,06
Equity Ratio	0,02	−0,31	−0,53	0,05
Gross Profit Margin	57,17 %	76,49 %	83,35 %	74,32 %