SR BYGG OG ANLEGG AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

37,15 %

Current Ratio

2,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 078 000	3 418 000	3 882 000
Net Income	422 000	197 000	108 000	256 000
Total Assets	1 962 000	1 075 000	1 588 000	1 365 000
Total Equity	1 136 000	713 000	916 000	808 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 925 000	3 078 000	3 418 000	3 882 000
Expenditure	3 386 000	2 825 000	3 289 000	3 548 000
Operating Profit	540 000	253 000	129 000	335 000
Financial Income	2 000	1 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	1 000
Earnings Before Tax	541 000	253 000	134 000	336 000
Tax	119 000	56 000	27 000	80 000
Net Income	422 000	197 000	108 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	227 000	303 000	321 000
Total Current Assets	1 797 000	848 000	1 285 000	1 045 000
Total Assets	1 962 000	1 075 000	1 588 000	1 365 000
Total Retained Equity	1 106 000	683 000	886 000	778 000
Total Equity	1 136 000	713 000	916 000	808 000
Total Long-Term Debt	2 000	1 000	0	0
Total Current Debt	825 000	360 000	672 000	557 000
Total Equity and Debt	1 962 000	1 075 000	1 588 000	1 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 925 000	3 078 000	3 418 000	3 882 000
Other Income	0	0	0	0
Revenue	3 925 000	3 078 000	3 418 000	3 882 000
Cost of Goods Sold	1 644 000	1 230 000	1 371 000	1 460 000
Salary Costs	1 326 000	1 212 000	1 524 000	1 695 000
Depreciation	16 000	13 000	12 000	33 000
Impairment	0	0	0	0
Expenditure	3 386 000	2 825 000	3 289 000	3 548 000
Operating Profit	540 000	253 000	129 000	335 000
Financial Income	2 000	1 000	6 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	6 000	1 000
Dividends	0	400 000	0	0
Net Income	422 000	197 000	108 000	256 000

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	70 000	83 000	39 000
Total Tangible Assets	70 000	70 000	83 000	39 000
Total Fiancial Fixed Assets	96 000	158 000	219 000	281 000
Total Fixed Assets	165 000	227 000	303 000	321 000
Stock	40 000	10 000	50 000	10 000
Total Investments	0	0	0	0
Cash, Bank	593 000	732 000	501 000	675 000
Total Current Assets	1 797 000	848 000	1 285 000	1 045 000
Total Assets	1 962 000	1 075 000	1 588 000	1 365 000
Total Equity	1 136 000	713 000	916 000	808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	0	0
Creditors	78 000	89 000	190 000	182 000
Unpaid Taxes	525 000	121 000	333 000	162 000
Dividends	0	400 000	0	0
Other Current Debt	102 000	96 000	122 000	133 000
Total Current Debt	825 000	360 000	672 000	557 000
Total Equity and Debt	1 962 000	1 075 000	1 588 000	1 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,15 %	27,63 %	11,79 %	31,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,76 %	8,22 %	3,77 %	8,63 %
Current Ratio	2,18	2,36	1,91	1,88
Quick Ratio	2,29	2,42	2,07	1,91
Equity Ratio	0,58	0,66	0,58	0,59
Gross Profit Margin	58,11 %	60,04 %	59,89 %	62,39 %