SR-MESTERBYGG AS

1636 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

51,29 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 425 000	7 851 000	5 191 000	3 267 000
Net Income	456 000	54 000	294 000	0
Total Assets	3 227 000	2 145 000	1 355 000	434 000
Total Equity	889 000	434 000	380 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 425 000	7 851 000	5 191 000	3 267 000
Expenditure	10 774 000	7 765 000	4 788 000	3 266 000
Operating Profit	652 000	86 000	403 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	16 000	5 000	1 000
Financial Balance	−28 000	−16 000	−5 000	−1 000
Earnings Before Tax	623 000	70 000	399 000	0
Tax	168 000	16 000	105 000	0
Net Income	456 000	54 000	294 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	593 000	368 000	115 000	28 000
Total Current Assets	2 635 000	1 777 000	1 239 000	406 000
Total Assets	3 227 000	2 145 000	1 355 000	434 000
Total Retained Equity	859 000	404 000	350 000	56 000
Total Equity	889 000	434 000	380 000	86 000
Total Long-Term Debt	601 000	341 000	82 000	0
Total Current Debt	1 737 000	1 370 000	894 000	348 000
Total Equity and Debt	3 227 000	2 145 000	1 355 000	434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 338 000	7 764 000	5 167 000	3 267 000
Other Income	87 000	87 000	24 000	0
Revenue	11 425 000	7 851 000	5 191 000	3 267 000
Cost of Goods Sold	5 561 000	4 182 000	2 545 000	1 825 000
Salary Costs	3 551 000	2 567 000	1 585 000	1 027 000
Depreciation	172 000	94 000	25 000	3 000
Impairment	0	0	0	0
Expenditure	10 774 000	7 765 000	4 788 000	3 266 000
Operating Profit	652 000	86 000	403 000	2 000
Financial Income	1 000	0	0	0
Financial Costs	29 000	16 000	5 000	1 000
Financial Balance	−28 000	−16 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	456 000	54 000	294 000	0

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	593 000	368 000	115 000	28 000
Total Tangible Assets	593 000	368 000	115 000	28 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	593 000	368 000	115 000	28 000
Stock	98 000	89 000	58 000	0
Total Investments	0	0	0	0
Cash, Bank	578 000	807 000	391 000	251 000
Total Current Assets	2 635 000	1 777 000	1 239 000	406 000
Total Assets	3 227 000	2 145 000	1 355 000	434 000
Total Equity	889 000	434 000	380 000	86 000
Short-Term Group Debt	306 000	218 000	0	0
Total Long-Term Debt	601 000	341 000	82 000	0
Creditors	692 000	501 000	343 000	77 000
Unpaid Taxes	399 000	493 000	242 000	124 000
Dividends	0	0	0	0
Other Current Debt	172 000	142 000	221 000	147 000
Total Current Debt	1 737 000	1 370 000	894 000	348 000
Total Equity and Debt	3 227 000	2 145 000	1 355 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,29 %	12,44 %	77,37 %	0 %
Debt-to-Equity Ratio	0,68	0,79	0,22	0
Operating Profit Margin	5,71 %	1,1 %	7,76 %	0,06 %
Current Ratio	1,52	1,3	1,39	1,17
Quick Ratio	1,61	1,39	1,48	1,17
Equity Ratio	0,28	0,2	0,28	0,2
Gross Profit Margin	51,33 %	46,73 %	50,97 %	44,14 %