SØYLAND BYGG AS

9118 BRENSHOLMEN

Finances

Share Ownership

Return on Equity

66,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	1 222 000	1 029 000	1 161 000
Net Income	−152 000	−137 000	30 000
Total Assets	511 000	458 000	608 000
Total Equity	−230 000	−78 000	60 000

Income (NOK)	2022	2021	2020
Revenue	1 222 000	1 029 000	1 161 000
Expenditure	1 368 000	1 170 000	1 123 000
Operating Profit	−146 000	−140 000	38 000
Financial Income	0	0	0
Financial Costs	6 000	4 000	2 000
Financial Balance	−6 000	−4 000	−2 000
Earnings Before Tax	−152 000	−144 000	36 000
Tax	0	−7 000	7 000
Net Income	−152 000	−137 000	30 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	105 000	141 000	177 000
Total Current Assets	406 000	317 000	431 000
Total Assets	511 000	458 000	608 000
Total Retained Equity	−260 000	−108 000	30 000
Total Equity	−230 000	−78 000	60 000
Total Long-Term Debt	0	0	7 000
Total Current Debt	741 000	535 000	541 000
Total Equity and Debt	511 000	458 000	608 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 222 000	1 029 000	1 161 000
Other Income	0	0	0
Revenue	1 222 000	1 029 000	1 161 000
Cost of Goods Sold	713 000	498 000	613 000
Salary Costs	276 000	375 000	252 000
Depreciation	36 000	36 000	5 000
Impairment	0	0	0
Expenditure	1 368 000	1 170 000	1 123 000
Operating Profit	−146 000	−140 000	38 000
Financial Income	0	0	0
Financial Costs	6 000	4 000	2 000
Financial Balance	−6 000	−4 000	−2 000
Dividends	0	0	0
Net Income	−152 000	−137 000	30 000

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	105 000	141 000	177 000
Total Tangible Assets	105 000	141 000	177 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	105 000	141 000	177 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	391 000	86 000	175 000
Total Current Assets	406 000	317 000	431 000
Total Assets	511 000	458 000	608 000
Total Equity	−230 000	−78 000	60 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	7 000
Creditors	149 000	102 000	157 000
Unpaid Taxes	97 000	56 000	147 000
Dividends	0	0	0
Other Current Debt	496 000	377 000	237 000
Total Current Debt	741 000	535 000	541 000
Total Equity and Debt	511 000	458 000	608 000

Financial indicators	2022	2021	2020
Return on Equity	66,09 %	175,64 %	50 %
Debt-to-Equity Ratio	−0	−0	0,12
Operating Profit Margin	−11,95 %	−13,61 %	3,27 %
Current Ratio	0,55	0,59	0,8
Quick Ratio	0,55	0,59	0,8
Equity Ratio	−0,45	−0,17	0,1
Gross Profit Margin	41,65 %	51,6 %	47,2 %