SØRLANDS BYGG AS

3855 TREUNGEN

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	789 000	499 000	295 000	202 000
Net Income	259 000	72 000	75 000	15 000
Total Assets	597 000	301 000	167 000	89 000
Total Equity	445 000	186 000	114 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	789 000	499 000	295 000	202 000
Expenditure	457 000	407 000	199 000	184 000
Operating Profit	332 000	92 000	96 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	332 000	92 000	96 000	18 000
Tax	73 000	20 000	21 000	3 000
Net Income	259 000	72 000	75 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 000	43 000	29 000	34 000
Total Current Assets	520 000	259 000	138 000	54 000
Total Assets	597 000	301 000	167 000	89 000
Total Retained Equity	415 000	156 000	84 000	9 000
Total Equity	445 000	186 000	114 000	39 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	152 000	115 000	53 000	49 000
Total Equity and Debt	597 000	301 000	167 000	89 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	780 000	499 000	295 000	202 000
Other Income	8 000	0	0	0
Revenue	789 000	499 000	295 000	202 000
Cost of Goods Sold	5 000	13 000	0	0
Salary Costs	156 000	127 000	124 000	91 000
Depreciation	10 000	6 000	6 000	2 000
Impairment	0	0	0	0
Expenditure	457 000	407 000	199 000	184 000
Operating Profit	332 000	92 000	96 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	259 000	72 000	75 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	29 000	9 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	13 000	19 000	25 000
Total Tangible Assets	50 000	13 000	19 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	77 000	43 000	29 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	387 000	120 000	120 000	43 000
Total Current Assets	520 000	259 000	138 000	54 000
Total Assets	597 000	301 000	167 000	89 000
Total Equity	445 000	186 000	114 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	9 000	2 000	0
Unpaid Taxes	38 000	32 000	15 000	3 000
Dividends	0	0	0	0
Other Current Debt	30 000	34 000	14 000	34 000
Total Current Debt	152 000	115 000	53 000	49 000
Total Equity and Debt	597 000	301 000	167 000	89 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	38,71 %	65,79 %	38,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	42,08 %	18,44 %	32,54 %	8,91 %
Current Ratio	3,42	2,25	2,6	1,1
Quick Ratio	3,42	2,25	2,6	1,1
Equity Ratio	0,75	0,62	0,68	0,44
Gross Profit Margin	99,37 %	97,39 %	100 %	100 %