company

SR BYGGPROSJEKT AS

2611 LILLEHAMMER

Return on Equity
46,47 %
Current Ratio
6,17
Debt-to-Equity Ratio
−17,64
Key figures (NOK)2021
Revenue25 000
Net Income−401 000
Total Assets17 132 000
Total Equity−863 000
Income (NOK)2021
Revenue25 000
Expenditure414 000
Operating Profit−389 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Earnings Before Tax−401 000
Tax0
Net Income−401 000
Balance (NOK)2021
Total Fixed Assets0
Total Current Assets17 132 000
Total Assets17 132 000
Total Retained Equity−893 000
Total Equity−863 000
Total Long-Term Debt15 220 000
Total Current Debt2 776 000
Total Equity and Debt17 132 000
Cash flow (NOK)2021
Sales Income25 000
Other Income0
Revenue25 000
Cost of Goods Sold0
Salary Costs8 000
Depreciation0
Impairment0
Expenditure414 000
Operating Profit−389 000
Financial Income0
Financial Costs12 000
Financial Balance−12 000
Dividends0
Net Income−401 000
Balance details (NOK)2021
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock13 651 000
Total Investments0
Cash, Bank3 128 000
Total Current Assets17 132 000
Total Assets17 132 000
Total Equity−863 000
Short-Term Group Debt0
Total Long-Term Debt15 220 000
Creditors2 106 000
Unpaid Taxes54 000
Dividends0
Other Current Debt617 000
Total Current Debt2 776 000
Total Equity and Debt17 132 000
Financial indicators2021
Return on Equity46,47 %
Debt-to-Equity Ratio−17,64
Operating Profit Margin−1 556 %
Current Ratio6,17
Quick Ratio−1,58
Equity Ratio−0,05
Gross Profit Margin100 %
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