SØNDELED BYGG AS

4990 SØNDELED

Finances

Return on Equity

3,07 %

Current Ratio

1,7

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 881 000	2 704 000	2 695 000
Net Income	145 000	38 000	62 000	164 000
Total Assets	10 539 000	11 141 000	12 107 000	12 632 000
Total Equity	4 730 000	4 585 000	4 547 000	4 485 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	2 881 000	2 704 000	2 695 000
Expenditure	2 457 000	2 623 000	2 346 000	2 145 000
Operating Profit	549 000	257 000	359 000	550 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	245 000	191 000	235 000	285 000
Financial Balance	−241 000	−191 000	−234 000	−284 000
Earnings Before Tax	308 000	66 000	126 000	265 000
Tax	163 000	28 000	64 000	101 000
Net Income	145 000	38 000	62 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 170 000	9 976 000	10 731 000	11 418 000
Total Current Assets	1 369 000	1 166 000	1 376 000	1 215 000
Total Assets	10 539 000	11 141 000	12 107 000	12 632 000
Total Retained Equity	1 335 000	1 190 000	1 152 000	1 090 000
Total Equity	4 730 000	4 585 000	4 547 000	4 485 000
Total Long-Term Debt	5 004 000	6 157 000	6 835 000	7 512 000
Total Current Debt	805 000	399 000	725 000	635 000
Total Equity and Debt	10 539 000	11 141 000	12 107 000	12 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	239 000	126 000	90 000
Other Income	2 554 000	2 642 000	2 579 000	2 606 000
Revenue	3 006 000	2 881 000	2 704 000	2 695 000
Cost of Goods Sold	242 000	257 000	126 000	89 000
Salary Costs	512 000	392 000	245 000	240 000
Depreciation	799 000	797 000	788 000	786 000
Impairment	0	0	0	0
Expenditure	2 457 000	2 623 000	2 346 000	2 145 000
Operating Profit	549 000	257 000	359 000	550 000
Financial Income	4 000	0	1 000	1 000
Financial Costs	245 000	191 000	235 000	285 000
Financial Balance	−241 000	−191 000	−234 000	−284 000
Dividends	0	0	0	0
Net Income	145 000	38 000	62 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 840 000	9 623 000	10 385 000	11 164 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	57 000	74 000	0
Total Tangible Assets	8 881 000	9 680 000	10 459 000	11 164 000
Total Fiancial Fixed Assets	289 000	295 000	272 000	254 000
Total Fixed Assets	9 170 000	9 976 000	10 731 000	11 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 036 000	954 000	1 117 000	1 086 000
Total Current Assets	1 369 000	1 166 000	1 376 000	1 215 000
Total Assets	10 539 000	11 141 000	12 107 000	12 632 000
Total Equity	4 730 000	4 585 000	4 547 000	4 485 000
Short-Term Group Debt	4 000	42 000	42 000	55 000
Total Long-Term Debt	5 004 000	6 157 000	6 835 000	7 512 000
Creditors	192 000	58 000	156 000	2 000
Unpaid Taxes	57 000	68 000	152 000	136 000
Dividends	0	0	0	0
Other Current Debt	389 000	203 000	311 000	351 000
Total Current Debt	805 000	399 000	725 000	635 000
Total Equity and Debt	10 539 000	11 141 000	12 107 000	12 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	0,83 %	1,36 %	3,66 %
Debt-to-Equity Ratio	1,06	1,34	1,5	1,67
Operating Profit Margin	18,26 %	8,92 %	13,28 %	20,41 %
Current Ratio	1,7	2,92	1,9	1,91
Quick Ratio	1,7	2,92	1,9	1,91
Equity Ratio	0,45	0,41	0,38	0,36
Gross Profit Margin	91,95 %	91,08 %	95,34 %	96,7 %