SØGNE BYGNINGSHÅNDVERKERE AS

4642 SØGNE

Finances

Share Ownership

Return on Equity

−11,26 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 429 000	1 539 000	1 422 000
Net Income	−92 000	28 000	431 000	11 000
Total Assets	1 493 000	1 590 000	1 548 000	750 000
Total Equity	817 000	908 000	881 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 070 000	1 429 000	1 539 000	1 422 000
Expenditure	1 178 000	1 390 000	986 000	1 408 000
Operating Profit	−107 000	39 000	554 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Earnings Before Tax	−107 000	35 000	553 000	14 000
Tax	−16 000	8 000	122 000	3 000
Net Income	−92 000	28 000	431 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	232 000	327 000	402 000	119 000
Total Current Assets	1 260 000	1 262 000	1 146 000	630 000
Total Assets	1 493 000	1 590 000	1 548 000	750 000
Total Retained Equity	717 000	808 000	781 000	349 000
Total Equity	817 000	908 000	881 000	449 000
Total Long-Term Debt	0	16 000	21 000	5 000
Total Current Debt	676 000	665 000	646 000	295 000
Total Equity and Debt	1 493 000	1 590 000	1 548 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 429 000	1 539 000	1 422 000
Other Income	6 000	0	0	0
Revenue	1 070 000	1 429 000	1 539 000	1 422 000
Cost of Goods Sold	497 000	724 000	344 000	806 000
Salary Costs	306 000	310 000	310 000	309 000
Depreciation	95 000	92 000	54 000	9 000
Impairment	0	0	0	0
Expenditure	1 178 000	1 390 000	986 000	1 408 000
Operating Profit	−107 000	39 000	554 000	15 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	1 000	1 000
Financial Balance	−1 000	−4 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	−92 000	28 000	431 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	200 000	236 000	0
Fixtures	87 000	127 000	167 000	119 000
Total Tangible Assets	232 000	327 000	402 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	232 000	327 000	402 000	119 000
Stock	0	0	0	97 000
Total Investments	0	0	0	0
Cash, Bank	858 000	1 076 000	433 000	196 000
Total Current Assets	1 260 000	1 262 000	1 146 000	630 000
Total Assets	1 493 000	1 590 000	1 548 000	750 000
Total Equity	817 000	908 000	881 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	21 000	5 000
Creditors	100 000	84 000	16 000	71 000
Unpaid Taxes	85 000	73 000	59 000	42 000
Dividends	0	0	0	0
Other Current Debt	491 000	495 000	466 000	182 000
Total Current Debt	676 000	665 000	646 000	295 000
Total Equity and Debt	1 493 000	1 590 000	1 548 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,26 %	3,08 %	48,92 %	2,45 %
Debt-to-Equity Ratio	0	0,02	0,02	0,01
Operating Profit Margin	−10 %	2,73 %	36 %	1,05 %
Current Ratio	1,86	1,9	1,77	2,14
Quick Ratio	1,86	1,9	1,77	3,18
Equity Ratio	0,55	0,57	0,57	0,6
Gross Profit Margin	53,55 %	49,34 %	77,65 %	43,32 %