SYSTEM BYGG AS

4516 MANDAL

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 047 000	8 417 000	9 531 000	8 941 000
Net Income	100 000	543 000	614 000	744 000
Total Assets	3 547 000	3 281 000	2 975 000	2 158 000
Total Equity	657 000	557 000	424 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 047 000	8 417 000	9 531 000	8 941 000
Expenditure	9 908 000	7 716 000	8 744 000	7 983 000
Operating Profit	139 000	701 000	787 000	958 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	18 000	7 000	5 000	10 000
Financial Balance	−11 000	−5 000	−1 000	−4 000
Earnings Before Tax	128 000	697 000	787 000	953 000
Tax	28 000	153 000	173 000	210 000
Net Income	100 000	543 000	614 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 365 000	684 000	4 000	6 000
Total Current Assets	2 183 000	2 597 000	2 971 000	2 152 000
Total Assets	3 547 000	3 281 000	2 975 000	2 158 000
Total Retained Equity	557 000	457 000	324 000	364 000
Total Equity	657 000	557 000	424 000	464 000
Total Long-Term Debt	595 000	1 000	0	0
Total Current Debt	2 295 000	2 722 000	2 551 000	1 694 000
Total Equity and Debt	3 547 000	3 281 000	2 975 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 047 000	8 390 000	9 531 000	8 941 000
Other Income	0	27 000	0	0
Revenue	10 047 000	8 417 000	9 531 000	8 941 000
Cost of Goods Sold	5 126 000	3 803 000	5 248 000	3 808 000
Salary Costs	3 922 000	3 174 000	2 686 000	3 262 000
Depreciation	41 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	9 908 000	7 716 000	8 744 000	7 983 000
Operating Profit	139 000	701 000	787 000	958 000
Financial Income	7 000	2 000	4 000	6 000
Financial Costs	18 000	7 000	5 000	10 000
Financial Balance	−11 000	−5 000	−1 000	−4 000
Dividends	0	90 000	45 000	450 000
Net Income	100 000	543 000	614 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	6 000
Real Eastate	1 303 000	622 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	62 000	0	0
Total Tangible Assets	1 365 000	684 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 365 000	684 000	4 000	6 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 219 000	1 346 000	1 028 000	1 430 000
Total Current Assets	2 183 000	2 597 000	2 971 000	2 152 000
Total Assets	3 547 000	3 281 000	2 975 000	2 158 000
Total Equity	657 000	557 000	424 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	1 000	0	0
Creditors	426 000	285 000	861 000	321 000
Unpaid Taxes	380 000	628 000	460 000	416 000
Dividends	0	90 000	45 000	450 000
Other Current Debt	1 461 000	1 662 000	1 185 000	807 000
Total Current Debt	2 295 000	2 722 000	2 551 000	1 694 000
Total Equity and Debt	3 547 000	3 281 000	2 975 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	97,49 %	144,81 %	160,34 %
Debt-to-Equity Ratio	0,91	0	0	0
Operating Profit Margin	1,38 %	8,33 %	8,26 %	10,71 %
Current Ratio	0,95	0,95	1,16	1,27
Quick Ratio	0,95	0,95	1,16	1,27
Equity Ratio	0,19	0,17	0,14	0,22
Gross Profit Margin	48,98 %	54,82 %	44,94 %	57,41 %