SYSTEMBYGG AS

7130 BREKSTAD

Finances

Return on Equity

41,68 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 688 000	124 057 000	112 459 000	127 711 000
Net Income	2 354 000	−2 495 000	2 122 000	774 000
Total Assets	37 273 000	65 323 000	63 973 000	82 799 000
Total Equity	5 648 000	3 294 000	5 790 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 688 000	124 057 000	112 459 000	127 711 000
Expenditure	89 582 000	108 623 000	95 050 000	95 945 000
Operating Profit	−2 927 000	−844 000	6 539 000	−1 169 000
Financial Income	6 688 000	156 000	2 000	4 327 000
Financial Costs	2 602 000	2 555 000	3 819 000	3 366 000
Financial Balance	4 086 000	−2 399 000	−3 817 000	961 000
Earnings Before Tax	1 158 000	−3 243 000	2 722 000	−208 000
Tax	−1 196 000	−748 000	600 000	−982 000
Net Income	2 354 000	−2 495 000	2 122 000	774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 717 000	10 138 000	9 668 000	10 303 000
Total Current Assets	29 557 000	55 185 000	54 306 000	72 495 000
Total Assets	37 273 000	65 323 000	63 973 000	82 799 000
Total Retained Equity	−137 000	−2 490 000	5 000	−1 551 000
Total Equity	5 648 000	3 294 000	5 790 000	4 234 000
Total Long-Term Debt	0	4 799 000	4 682 000	8 335 000
Total Current Debt	31 626 000	57 229 000	53 501 000	70 231 000
Total Equity and Debt	37 273 000	65 323 000	63 973 000	82 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 316 000	123 736 000	112 114 000	125 507 000
Other Income	372 000	322 000	344 000	2 203 000
Revenue	102 688 000	124 057 000	112 459 000	127 711 000
Cost of Goods Sold	48 534 000	65 664 000	56 623 000	58 323 000
Salary Costs	29 798 000	32 190 000	28 014 000	28 300 000
Depreciation	444 000	472 000	490 000	487 000
Impairment	0	0	0	0
Expenditure	89 582 000	108 623 000	95 050 000	95 945 000
Operating Profit	−2 927 000	−844 000	6 539 000	−1 169 000
Financial Income	6 688 000	156 000	2 000	4 327 000
Financial Costs	2 602 000	2 555 000	3 819 000	3 366 000
Financial Balance	4 086 000	−2 399 000	−3 817 000	961 000
Dividends	0	0	0	0
Net Income	2 354 000	−2 495 000	2 122 000	774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 414 000	4 218 000	3 471 000	3 907 000
Real Eastate	81 000	83 000	85 000	87 000
Machinery and Plant Facilities	841 000	1 077 000	1 259 000	371 000
Fixtures	497 000	577 000	670 000	38 000
Total Tangible Assets	1 420 000	1 737 000	2 014 000	496 000
Total Fiancial Fixed Assets	883 000	4 183 000	4 183 000	5 900 000
Total Fixed Assets	7 717 000	10 138 000	9 668 000	10 303 000
Stock	9 900 000	29 405 000	46 371 000	55 885 000
Total Investments	0	0	0	0
Cash, Bank	1 095 000	1 090 000	1 058 000	806 000
Total Current Assets	29 557 000	55 185 000	54 306 000	72 495 000
Total Assets	37 273 000	65 323 000	63 973 000	82 799 000
Total Equity	5 648 000	3 294 000	5 790 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 799 000	4 682 000	8 335 000
Creditors	7 581 000	6 685 000	4 411 000	6 541 000
Unpaid Taxes	2 947 000	4 646 000	3 004 000	2 402 000
Dividends	0	0	0	0
Other Current Debt	7 946 000	10 794 000	10 346 000	8 411 000
Total Current Debt	31 626 000	57 229 000	53 501 000	70 231 000
Total Equity and Debt	37 273 000	65 323 000	63 973 000	82 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,68 %	−75,74 %	36,65 %	18,28 %
Debt-to-Equity Ratio	0	1,46	0,81	1,97
Operating Profit Margin	−2,85 %	−0,68 %	5,81 %	−0,92 %
Current Ratio	0,93	0,96	1,02	1,03
Quick Ratio	1,36	1,98	7,62	5,05
Equity Ratio	0,15	0,05	0,09	0,05
Gross Profit Margin	52,74 %	47,07 %	49,65 %	54,33 %