SM-BYGG AS

6200 STRANDA

Finances

Return on Equity

10,88 %

Current Ratio

3,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 526 000	406 701 000	324 652 000	292 828 000
Net Income	24 954 000	49 907 000	35 337 000	11 497 000
Total Assets	312 640 000	303 855 000	261 335 000	216 587 000
Total Equity	229 444 000	215 590 000	175 939 000	148 352 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 526 000	406 701 000	324 652 000	292 828 000
Expenditure	376 701 000	349 400 000	288 654 000	283 944 000
Operating Profit	44 726 000	58 068 000	35 805 000	8 915 000
Financial Income	2 707 000	7 047 000	10 382 000	6 880 000
Financial Costs	11 860 000	3 197 000	2 548 000	1 990 000
Financial Balance	−9 153 000	3 850 000	7 834 000	4 890 000
Earnings Before Tax	35 573 000	61 918 000	43 640 000	13 805 000
Tax	10 619 000	12 012 000	8 302 000	2 308 000
Net Income	24 954 000	49 907 000	35 337 000	11 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 212 000	38 270 000	34 443 000	39 101 000
Total Current Assets	264 429 000	265 586 000	226 891 000	177 485 000
Total Assets	312 640 000	303 855 000	261 335 000	216 587 000
Total Retained Equity	224 177 000	210 324 000	170 672 000	143 085 000
Total Equity	229 444 000	215 590 000	175 939 000	148 352 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	83 197 000	88 265 000	85 396 000	68 235 000
Total Equity and Debt	312 640 000	303 855 000	261 335 000	216 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	410 645 000	397 663 000	317 366 000	284 150 000
Other Income	10 881 000	9 038 000	7 286 000	8 679 000
Revenue	421 526 000	406 701 000	324 652 000	292 828 000
Cost of Goods Sold	157 814 000	158 102 000	123 453 000	113 511 000
Salary Costs	111 185 000	100 528 000	85 582 000	86 258 000
Depreciation	8 846 000	8 594 000	8 118 000	7 818 000
Impairment	0	0	0	0
Expenditure	376 701 000	349 400 000	288 654 000	283 944 000
Operating Profit	44 726 000	58 068 000	35 805 000	8 915 000
Financial Income	2 707 000	7 047 000	10 382 000	6 880 000
Financial Costs	11 860 000	3 197 000	2 548 000	1 990 000
Financial Balance	−9 153 000	3 850 000	7 834 000	4 890 000
Dividends	10 000 000	10 000 000	8 000 000	4 500 000
Net Income	24 954 000	49 907 000	35 337 000	11 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 018 000	0	0	0
Total Intangible Assets	15 050 000	2 295 000	1 897 000	2 346 000
Real Eastate	1 563 000	1 625 000	1 650 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 744 000	27 911 000	24 384 000	28 349 000
Total Tangible Assets	25 306 000	29 537 000	26 034 000	30 062 000
Total Fiancial Fixed Assets	7 855 000	6 438 000	6 513 000	6 693 000
Total Fixed Assets	48 212 000	38 270 000	34 443 000	39 101 000
Stock	106 402 000	63 832 000	52 425 000	47 890 000
Total Investments	66 215 000	78 109 000	60 347 000	54 851 000
Cash, Bank	56 875 000	85 826 000	90 274 000	45 979 000
Total Current Assets	264 429 000	265 586 000	226 891 000	177 485 000
Total Assets	312 640 000	303 855 000	261 335 000	216 587 000
Total Equity	229 444 000	215 590 000	175 939 000	148 352 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 261 000	16 061 000	11 386 000	12 374 000
Unpaid Taxes	20 050 000	24 360 000	20 841 000	16 348 000
Dividends	10 000 000	10 000 000	8 000 000	4 500 000
Other Current Debt	28 702 000	25 987 000	37 329 000	32 437 000
Total Current Debt	83 197 000	88 265 000	85 396 000	68 235 000
Total Equity and Debt	312 640 000	303 855 000	261 335 000	216 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,88 %	23,15 %	20,08 %	7,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,61 %	14,28 %	11,03 %	3,04 %
Current Ratio	3,18	3,01	2,66	2,6
Quick Ratio	−11,4	10,87	6,88	8,72
Equity Ratio	0,73	0,71	0,67	0,68
Gross Profit Margin	62,56 %	61,13 %	61,97 %	61,24 %