SØYLANDSBYGGET AS

4405 FLEKKEFJORD

Finances

Return on Equity

−4,89 %

Current Ratio

0,04

Debt-to-Equity Ratio

11,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 463 000	834 000	733 000
Net Income	−76 000	129 000	287 000	227 000
Total Assets	22 931 000	23 054 000	10 711 000	9 204 000
Total Equity	1 553 000	1 629 000	1 500 000	1 213 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 514 000	1 463 000	834 000	733 000
Expenditure	998 000	829 000	198 000	151 000
Operating Profit	516 000	634 000	636 000	582 000
Financial Income	0	0	0	0
Financial Costs	614 000	468 000	268 000	291 000
Financial Balance	−614 000	−468 000	−268 000	−291 000
Earnings Before Tax	−98 000	165 000	368 000	291 000
Tax	−21 000	36 000	81 000	64 000
Net Income	−76 000	129 000	287 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 801 000	22 410 000	10 395 000	9 184 000
Total Current Assets	130 000	644 000	316 000	20 000
Total Assets	22 931 000	23 054 000	10 711 000	9 204 000
Total Retained Equity	664 000	740 000	611 000	324 000
Total Equity	1 553 000	1 629 000	1 500 000	1 213 000
Total Long-Term Debt	18 204 000	18 050 000	8 701 000	7 951 000
Total Current Debt	3 174 000	3 375 000	511 000	41 000
Total Equity and Debt	22 931 000	23 054 000	10 711 000	9 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 514 000	1 463 000	834 000	733 000
Revenue	1 514 000	1 463 000	834 000	733 000
Cost of Goods Sold	383 000	262 000	0	0
Salary Costs	26 000	11 000	0	0
Depreciation	319 000	311 000	43 000	20 000
Impairment	0	0	0	0
Expenditure	998 000	829 000	198 000	151 000
Operating Profit	516 000	634 000	636 000	582 000
Financial Income	0	0	0	0
Financial Costs	614 000	468 000	268 000	291 000
Financial Balance	−614 000	−468 000	−268 000	−291 000
Dividends	0	0	0	0
Net Income	−76 000	129 000	287 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 843 000	11 128 000	10 329 000	9 098 000
Machinery and Plant Facilities	51 000	65 000	0	0
Fixtures	26 000	46 000	66 000	86 000
Total Tangible Assets	10 920 000	11 239 000	10 395 000	9 184 000
Total Fiancial Fixed Assets	11 881 000	11 171 000	0	0
Total Fixed Assets	22 801 000	22 410 000	10 395 000	9 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	595 000	112 000	16 000
Total Current Assets	130 000	644 000	316 000	20 000
Total Assets	22 931 000	23 054 000	10 711 000	9 204 000
Total Equity	1 553 000	1 629 000	1 500 000	1 213 000
Short-Term Group Debt	3 139 000	3 226 000	0	0
Total Long-Term Debt	18 204 000	18 050 000	8 701 000	7 951 000
Creditors	0	−1 000	461 000	15 000
Unpaid Taxes	18 000	84 000	0	15 000
Dividends	0	0	0	0
Other Current Debt	14 000	8 000	3 000	2 000
Total Current Debt	3 174 000	3 375 000	511 000	41 000
Total Equity and Debt	22 931 000	23 054 000	10 711 000	9 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,89 %	7,92 %	19,13 %	18,71 %
Debt-to-Equity Ratio	11,72	11,08	5,8	6,55
Operating Profit Margin	34,08 %	43,34 %	76,26 %	79,4 %
Current Ratio	0,04	0,19	0,62	0,49
Quick Ratio	0,04	0,19	0,62	0,49
Equity Ratio	0,07	0,07	0,14	0,13
Gross Profit Margin	74,7 %	82,09 %	100 %	100 %