SØRLANDET MUR & BETONG AS

4824 BJORBEKK

Finances

Return on Equity

14,12 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	791 000	609 000	306 000
Net Income	24 000	71 000	100 000
Total Assets	420 000	299 000	255 000
Total Equity	170 000	146 000	120 000

Income (NOK)	2022	2021	2020
Revenue	791 000	609 000	306 000
Expenditure	715 000	516 000	178 000
Operating Profit	77 000	94 000	128 000
Financial Income	0	0	0
Financial Costs	37 000	3 000	2 000
Financial Balance	−37 000	−3 000	−2 000
Earnings Before Tax	40 000	91 000	126 000
Tax	16 000	20 000	26 000
Net Income	24 000	71 000	100 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	53 000	121 000	123 000
Total Current Assets	367 000	178 000	132 000
Total Assets	420 000	299 000	255 000
Total Retained Equity	140 000	126 000	100 000
Total Equity	170 000	146 000	120 000
Total Long-Term Debt	42 000	52 000	63 000
Total Current Debt	208 000	101 000	71 000
Total Equity and Debt	420 000	299 000	255 000

Cash flow (NOK)	2022	2021	2020
Sales Income	791 000	609 000	306 000
Other Income	0	0	0
Revenue	791 000	609 000	306 000
Cost of Goods Sold	99 000	156 000	61 000
Salary Costs	446 000	150 000	3 000
Depreciation	36 000	37 000	13 000
Impairment	0	0	0
Expenditure	715 000	516 000	178 000
Operating Profit	77 000	94 000	128 000
Financial Income	0	0	0
Financial Costs	37 000	3 000	2 000
Financial Balance	−37 000	−3 000	−2 000
Dividends	0	0	0
Net Income	24 000	71 000	100 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	50 000	86 000	123 000
Total Tangible Assets	50 000	86 000	123 000
Total Fiancial Fixed Assets	1 000	35 000	0
Total Fixed Assets	53 000	121 000	123 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	143 000	45 000	51 000
Total Current Assets	367 000	178 000	132 000
Total Assets	420 000	299 000	255 000
Total Equity	170 000	146 000	120 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 000	52 000	63 000
Creditors	72 000	5 000	26 000
Unpaid Taxes	69 000	40 000	10 000
Dividends	0	0	0
Other Current Debt	47 000	33 000	15 000
Total Current Debt	208 000	101 000	71 000
Total Equity and Debt	420 000	299 000	255 000

Financial indicators	2022	2021	2020
Return on Equity	14,12 %	48,63 %	83,33 %
Debt-to-Equity Ratio	0,25	0,36	0,53
Operating Profit Margin	9,73 %	15,44 %	41,83 %
Current Ratio	1,76	1,76	1,86
Quick Ratio	1,76	1,76	1,86
Equity Ratio	0,4	0,49	0,47
Gross Profit Margin	87,48 %	74,38 %	80,07 %