SØR BYGG AS

4560 VANSE

Finances

Return on Equity

68,37 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 807 000	13 704 000	14 451 000	13 893 000
Net Income	763 000	37 000	882 000	429 000
Total Assets	6 200 000	6 338 000	13 425 000	13 254 000
Total Equity	1 116 000	353 000	3 201 000	2 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 807 000	13 704 000	14 451 000	13 893 000
Expenditure	22 777 000	13 473 000	13 048 000	13 083 000
Operating Profit	1 030 000	232 000	1 403 000	810 000
Financial Income	5 000	6 000	9 000	2 000
Financial Costs	56 000	165 000	280 000	261 000
Financial Balance	−51 000	−159 000	−271 000	−259 000
Earnings Before Tax	978 000	72 000	1 131 000	551 000
Tax	215 000	35 000	249 000	121 000
Net Income	763 000	37 000	882 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	107 000	5 893 000	6 499 000
Total Current Assets	6 029 000	6 231 000	7 533 000	6 755 000
Total Assets	6 200 000	6 338 000	13 425 000	13 254 000
Total Retained Equity	763 000	0	1 348 000	466 000
Total Equity	1 116 000	353 000	3 201 000	2 318 000
Total Long-Term Debt	192 000	3 922 000	7 629 000	8 097 000
Total Current Debt	4 892 000	2 064 000	2 595 000	2 839 000
Total Equity and Debt	6 200 000	6 338 000	13 425 000	13 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 807 000	13 150 000	14 065 000	13 485 000
Other Income	0	554 000	386 000	409 000
Revenue	23 807 000	13 704 000	14 451 000	13 893 000
Cost of Goods Sold	16 200 000	5 867 000	5 966 000	6 285 000
Salary Costs	4 967 000	5 902 000	5 540 000	5 223 000
Depreciation	46 000	157 000	417 000	412 000
Impairment	0	0	0	0
Expenditure	22 777 000	13 473 000	13 048 000	13 083 000
Operating Profit	1 030 000	232 000	1 403 000	810 000
Financial Income	5 000	6 000	9 000	2 000
Financial Costs	56 000	165 000	280 000	261 000
Financial Balance	−51 000	−159 000	−271 000	−259 000
Dividends	0	786 000	0	0
Net Income	763 000	37 000	882 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	23 000	33 000	10 000
Real Eastate	55 000	0	5 425 000	5 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	116 000	84 000	435 000	629 000
Total Tangible Assets	171 000	84 000	5 859 000	6 276 000
Total Fiancial Fixed Assets	0	0	0	213 000
Total Fixed Assets	171 000	107 000	5 893 000	6 499 000
Stock	95 000	0	14 000	499 000
Total Investments	0	0	0	0
Cash, Bank	1 464 000	635 000	1 979 000	2 787 000
Total Current Assets	6 029 000	6 231 000	7 533 000	6 755 000
Total Assets	6 200 000	6 338 000	13 425 000	13 254 000
Total Equity	1 116 000	353 000	3 201 000	2 318 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	3 922 000	7 629 000	8 097 000
Creditors	1 665 000	285 000	279 000	801 000
Unpaid Taxes	639 000	752 000	1 246 000	1 116 000
Dividends	0	786 000	0	0
Other Current Debt	2 588 000	1 002 000	798 000	810 000
Total Current Debt	4 892 000	2 064 000	2 595 000	2 839 000
Total Equity and Debt	6 200 000	6 338 000	13 425 000	13 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,37 %	10,48 %	27,55 %	18,51 %
Debt-to-Equity Ratio	0,17	11,11	2,38	3,49
Operating Profit Margin	4,33 %	1,69 %	9,71 %	5,83 %
Current Ratio	1,23	3,02	2,9	2,38
Quick Ratio	1,26	3,02	2,92	2,89
Equity Ratio	0,18	0,06	0,24	0,17
Gross Profit Margin	31,95 %	57,19 %	58,72 %	54,76 %