SØTBERGET BYGG AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

103,32 %

Current Ratio

3,54

Debt-to-Equity Ratio

3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	0	0	0
Net Income	1 803 000	−17 000	−194 000	−20 000
Total Assets	10 384 000	5 679 000	5 468 000	5 743 000
Total Equity	1 745 000	−57 000	−41 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	0	0	0
Expenditure	2 243 000	14 000	209 000	25 000
Operating Profit	2 657 000	−14 000	−209 000	−25 000
Financial Income	0	0	0	0
Financial Costs	390 000	3 000	0	0
Financial Balance	−390 000	−3 000	0	0
Earnings Before Tax	2 267 000	−17 000	−209 000	−25 000
Tax	464 000	0	−15 000	−6 000
Net Income	1 803 000	−17 000	−194 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 384 000	5 679 000	5 468 000	5 743 000
Total Assets	10 384 000	5 679 000	5 468 000	5 743 000
Total Retained Equity	1 435 000	−368 000	−351 000	−157 000
Total Equity	1 745 000	−57 000	−41 000	153 000
Total Long-Term Debt	5 702 000	5 500 000	5 500 000	5 515 000
Total Current Debt	2 936 000	237 000	9 000	74 000
Total Equity and Debt	10 384 000	5 679 000	5 468 000	5 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 900 000	0	0	0
Other Income	0	0	0	0
Revenue	4 900 000	0	0	0
Cost of Goods Sold	2 173 000	0	0	2 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 243 000	14 000	209 000	25 000
Operating Profit	2 657 000	−14 000	−209 000	−25 000
Financial Income	0	0	0	0
Financial Costs	390 000	3 000	0	0
Financial Balance	−390 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	1 803 000	−17 000	−194 000	−20 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	5 393 000	5 666 000	5 416 000	5 163 000
Total Investments	0	0	0	0
Cash, Bank	91 000	13 000	52 000	294 000
Total Current Assets	10 384 000	5 679 000	5 468 000	5 743 000
Total Assets	10 384 000	5 679 000	5 468 000	5 743 000
Total Equity	1 745 000	−57 000	−41 000	153 000
Short-Term Group Debt	887 000	0	0	0
Total Long-Term Debt	5 702 000	5 500 000	5 500 000	5 515 000
Creditors	57 000	24 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 731 000	213 000	8 000	70 000
Total Current Debt	2 936 000	237 000	9 000	74 000
Total Equity and Debt	10 384 000	5 679 000	5 468 000	5 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,32 %	29,82 %	473,17 %	−13,07 %
Debt-to-Equity Ratio	3,27	−96,49	−134,15	36,05
Operating Profit Margin	54,22 %	-	-	-
Current Ratio	3,54	23,96	607,56	77,61
Quick Ratio	−4,23	−1,05	−1,01	−1,13
Equity Ratio	0,17	−0,01	−0,01	0,03
Gross Profit Margin	55,65 %	-	-	-