SURTEVJU BILDELER AS

3676 NOTODDEN

Finances

Share Ownership

Return on Equity

−86,42 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 147 000	12 943 000	12 438 000	10 540 000
Net Income	−528 000	159 000	346 000	373 000
Total Assets	3 557 000	3 559 000	2 950 000	1 993 000
Total Equity	611 000	1 139 000	980 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 147 000	12 943 000	12 438 000	10 540 000
Expenditure	10 760 000	12 719 000	11 967 000	10 032 000
Operating Profit	−614 000	224 000	472 000	508 000
Financial Income	0	0	0	2 000
Financial Costs	54 000	14 000	7 000	12 000
Financial Balance	−54 000	−14 000	−7 000	−10 000
Earnings Before Tax	−668 000	210 000	464 000	499 000
Tax	−140 000	51 000	118 000	125 000
Net Income	−528 000	159 000	346 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	508 000	124 000	112 000
Total Current Assets	2 960 000	3 051 000	2 826 000	1 880 000
Total Assets	3 557 000	3 559 000	2 950 000	1 993 000
Total Retained Equity	511 000	1 039 000	880 000	534 000
Total Equity	611 000	1 139 000	980 000	634 000
Total Long-Term Debt	844 000	504 000	200 000	293 000
Total Current Debt	2 102 000	1 916 000	1 769 000	1 066 000
Total Equity and Debt	3 557 000	3 559 000	2 950 000	1 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 124 000	12 944 000	12 438 000	10 536 000
Other Income	22 000	−1 000	0	5 000
Revenue	10 147 000	12 943 000	12 438 000	10 540 000
Cost of Goods Sold	7 697 000	9 581 000	8 785 000	7 092 000
Salary Costs	1 476 000	1 649 000	1 617 000	1 421 000
Depreciation	105 000	30 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	10 760 000	12 719 000	11 967 000	10 032 000
Operating Profit	−614 000	224 000	472 000	508 000
Financial Income	0	0	0	2 000
Financial Costs	54 000	14 000	7 000	12 000
Financial Balance	−54 000	−14 000	−7 000	−10 000
Dividends	0	0	0	72 000
Net Income	−528 000	159 000	346 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	60 000	76 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 000	20 000	20 000	22 000
Fixtures	380 000	427 000	28 000	50 000
Total Tangible Assets	396 000	447 000	48 000	72 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	596 000	508 000	124 000	112 000
Stock	2 230 000	2 153 000	2 021 000	1 328 000
Total Investments	0	0	0	0
Cash, Bank	131 000	352 000	368 000	163 000
Total Current Assets	2 960 000	3 051 000	2 826 000	1 880 000
Total Assets	3 557 000	3 559 000	2 950 000	1 993 000
Total Equity	611 000	1 139 000	980 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	844 000	504 000	200 000	293 000
Creditors	1 153 000	1 422 000	1 137 000	370 000
Unpaid Taxes	95 000	108 000	143 000	163 000
Dividends	0	0	0	72 000
Other Current Debt	717 000	351 000	334 000	358 000
Total Current Debt	2 102 000	1 916 000	1 769 000	1 066 000
Total Equity and Debt	3 557 000	3 559 000	2 950 000	1 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86,42 %	13,96 %	35,31 %	58,83 %
Debt-to-Equity Ratio	1,38	0,44	0,2	0,46
Operating Profit Margin	−6,05 %	1,73 %	3,79 %	4,82 %
Current Ratio	1,41	1,59	1,6	1,76
Quick Ratio	−23,13	−12,87	−11,21	−7,18
Equity Ratio	0,17	0,32	0,33	0,32
Gross Profit Margin	24,15 %	25,98 %	29,37 %	32,71 %