SORTLAND BYGG & ANLEGG AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

152,53 %

Current Ratio

4,28

Debt-to-Equity Ratio

16,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 437 000	1 592 000	1 703 000
Net Income	241 000	−289 000	38 000	55 000
Total Assets	3 200 000	2 374 000	1 050 000	1 150 000
Total Equity	158 000	−84 000	205 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 505 000	1 437 000	1 592 000	1 703 000
Expenditure	1 129 000	1 691 000	1 511 000	1 614 000
Operating Profit	376 000	−253 000	81 000	89 000
Financial Income	0	0	0	0
Financial Costs	120 000	63 000	33 000	19 000
Financial Balance	−120 000	−63 000	−33 000	−19 000
Earnings Before Tax	256 000	−317 000	48 000	70 000
Tax	15 000	−28 000	11 000	15 000
Net Income	241 000	−289 000	38 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 021 000	375 000	662 000	639 000
Total Current Assets	2 179 000	1 998 000	388 000	511 000
Total Assets	3 200 000	2 374 000	1 050 000	1 150 000
Total Retained Equity	52 000	−190 000	99 000	62 000
Total Equity	158 000	−84 000	205 000	168 000
Total Long-Term Debt	2 534 000	2 118 000	556 000	576 000
Total Current Debt	509 000	339 000	288 000	406 000
Total Equity and Debt	3 200 000	2 374 000	1 050 000	1 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 350 000	1 572 000	1 703 000
Other Income	175 000	87 000	20 000	0
Revenue	1 505 000	1 437 000	1 592 000	1 703 000
Cost of Goods Sold	119 000	128 000	45 000	84 000
Salary Costs	388 000	736 000	734 000	861 000
Depreciation	89 000	104 000	88 000	60 000
Impairment	0	0	0	0
Expenditure	1 129 000	1 691 000	1 511 000	1 614 000
Operating Profit	376 000	−253 000	81 000	89 000
Financial Income	0	0	0	0
Financial Costs	120 000	63 000	33 000	19 000
Financial Balance	−120 000	−63 000	−33 000	−19 000
Dividends	0	0	0	0
Net Income	241 000	−289 000	38 000	55 000

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	101 000	115 000	173 000	76 000
Fixtures	919 000	260 000	488 000	563 000
Total Tangible Assets	1 020 000	375 000	662 000	639 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 021 000	375 000	662 000	639 000
Stock	1 875 000	1 805 000	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	183 000	216 000	193 000
Total Current Assets	2 179 000	1 998 000	388 000	511 000
Total Assets	3 200 000	2 374 000	1 050 000	1 150 000
Total Equity	158 000	−84 000	205 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 534 000	2 118 000	556 000	576 000
Creditors	40 000	52 000	52 000	71 000
Unpaid Taxes	64 000	78 000	168 000	169 000
Dividends	0	0	0	0
Other Current Debt	404 000	209 000	67 000	167 000
Total Current Debt	509 000	339 000	288 000	406 000
Total Equity and Debt	3 200 000	2 374 000	1 050 000	1 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,53 %	344,05 %	18,54 %	32,74 %
Debt-to-Equity Ratio	16,04	−25,21	2,71	3,43
Operating Profit Margin	24,98 %	−17,61 %	5,09 %	5,23 %
Current Ratio	4,28	5,89	1,35	1,26
Quick Ratio	−1,6	−1,36	1,35	1,26
Equity Ratio	0,05	−0,04	0,2	0,15
Gross Profit Margin	92,09 %	91,09 %	97,17 %	95,07 %