SØRLANDETS BYGG OG REHABILITERING AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

0,29

Debt-to-Equity Ratio

−0,47

Key figures (NOK)	2022	2021	2020
Revenue	5 861 000	4 563 000	3 921 000
Net Income	−207 000	−1 821 000	255 000
Total Assets	1 162 000	963 000	1 387 000
Total Equity	−1 742 000	−1 536 000	285 000

Income (NOK)	2022	2021	2020
Revenue	5 861 000	4 563 000	3 921 000
Expenditure	6 005 000	6 337 000	3 593 000
Operating Profit	−144 000	−1 773 000	328 000
Financial Income	8 000	2 000	0
Financial Costs	71 000	51 000	1 000
Financial Balance	−63 000	−49 000	−1 000
Earnings Before Tax	−207 000	−1 822 000	326 000
Tax	0	−2 000	71 000
Net Income	−207 000	−1 821 000	255 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	564 000	490 000	34 000
Total Current Assets	598 000	473 000	1 354 000
Total Assets	1 162 000	963 000	1 387 000
Total Retained Equity	−1 772 000	−1 566 000	255 000
Total Equity	−1 742 000	−1 536 000	285 000
Total Long-Term Debt	821 000	482 000	2 000
Total Current Debt	2 083 000	2 017 000	1 101 000
Total Equity and Debt	1 162 000	963 000	1 387 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 861 000	4 563 000	3 921 000
Other Income	0	0	0
Revenue	5 861 000	4 563 000	3 921 000
Cost of Goods Sold	1 200 000	2 123 000	566 000
Salary Costs	3 576 000	3 323 000	2 710 000
Depreciation	134 000	46 000	1 000
Impairment	0	0	0
Expenditure	6 005 000	6 337 000	3 593 000
Operating Profit	−144 000	−1 773 000	328 000
Financial Income	8 000	2 000	0
Financial Costs	71 000	51 000	1 000
Financial Balance	−63 000	−49 000	−1 000
Dividends	0	0	0
Net Income	−207 000	−1 821 000	255 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	564 000	490 000	34 000
Total Tangible Assets	564 000	490 000	34 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	564 000	490 000	34 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	50 000	380 000
Total Current Assets	598 000	473 000	1 354 000
Total Assets	1 162 000	963 000	1 387 000
Total Equity	−1 742 000	−1 536 000	285 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	821 000	482 000	2 000
Creditors	350 000	824 000	67 000
Unpaid Taxes	502 000	501 000	503 000
Dividends	0	0	0
Other Current Debt	1 231 000	692 000	462 000
Total Current Debt	2 083 000	2 017 000	1 101 000
Total Equity and Debt	1 162 000	963 000	1 387 000

Financial indicators	2022	2021	2020
Return on Equity	11,88 %	118,55 %	89,47 %
Debt-to-Equity Ratio	−0,47	−0,31	0,01
Operating Profit Margin	−2,46 %	−38,86 %	8,37 %
Current Ratio	0,29	0,23	1,23
Quick Ratio	0,29	0,23	1,23
Equity Ratio	−1,5	−1,6	0,21
Gross Profit Margin	79,53 %	53,47 %	85,56 %