SBG BYGGPROSJEKT AS

2870 DOKKA

Finances

Return on Equity

48,33 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 712 000	13 607 000	14 362 000	14 661 000
Net Income	1 867 000	1 301 000	854 000	1 232 000
Total Assets	9 571 000	8 138 000	6 728 000	7 557 000
Total Equity	3 863 000	3 750 000	3 590 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 712 000	13 607 000	14 362 000	14 661 000
Expenditure	13 334 000	11 956 000	13 264 000	13 287 000
Operating Profit	2 378 000	1 651 000	1 099 000	1 374 000
Financial Income	40 000	40 000	41 000	39 000
Financial Costs	26 000	24 000	43 000	18 000
Financial Balance	14 000	16 000	−2 000	21 000
Earnings Before Tax	2 392 000	1 667 000	1 097 000	1 395 000
Tax	526 000	367 000	242 000	163 000
Net Income	1 867 000	1 301 000	854 000	1 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	414 000	592 000	354 000	270 000
Total Current Assets	9 158 000	7 545 000	6 374 000	7 287 000
Total Assets	9 571 000	8 138 000	6 728 000	7 557 000
Total Retained Equity	2 875 000	2 763 000	2 601 000	2 147 000
Total Equity	3 863 000	3 750 000	3 590 000	3 135 000
Total Long-Term Debt	0	557 000	350 000	951 000
Total Current Debt	5 708 000	3 831 000	2 788 000	3 471 000
Total Equity and Debt	9 571 000	8 138 000	6 728 000	7 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 712 000	13 568 000	14 362 000	14 361 000
Other Income	0	40 000	0	300 000
Revenue	15 712 000	13 607 000	14 362 000	14 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 555 000	8 726 000	10 185 000	10 677 000
Depreciation	195 000	167 000	89 000	262 000
Impairment	0	0	0	0
Expenditure	13 334 000	11 956 000	13 264 000	13 287 000
Operating Profit	2 378 000	1 651 000	1 099 000	1 374 000
Financial Income	40 000	40 000	41 000	39 000
Financial Costs	26 000	24 000	43 000	18 000
Financial Balance	14 000	16 000	−2 000	21 000
Dividends	1 800 000	1 100 000	400 000	600 000
Net Income	1 867 000	1 301 000	854 000	1 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	106 000	109 000	126 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	303 000	476 000	235 000	133 000
Total Tangible Assets	303 000	476 000	235 000	133 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	414 000	592 000	354 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 388 000	4 120 000	4 461 000	4 173 000
Total Current Assets	9 158 000	7 545 000	6 374 000	7 287 000
Total Assets	9 571 000	8 138 000	6 728 000	7 557 000
Total Equity	3 863 000	3 750 000	3 590 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	557 000	350 000	951 000
Creditors	358 000	239 000	82 000	141 000
Unpaid Taxes	1 102 000	1 158 000	1 017 000	1 188 000
Dividends	1 800 000	1 100 000	400 000	600 000
Other Current Debt	3 728 000	2 070 000	1 465 000	1 853 000
Total Current Debt	5 708 000	3 831 000	2 788 000	3 471 000
Total Equity and Debt	9 571 000	8 138 000	6 728 000	7 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,33 %	34,69 %	23,79 %	39,3 %
Debt-to-Equity Ratio	0	0,15	0,1	0,3
Operating Profit Margin	15,13 %	12,13 %	7,65 %	9,37 %
Current Ratio	1,6	1,97	2,29	2,1
Quick Ratio	1,6	1,97	2,29	2,1
Equity Ratio	0,4	0,46	0,53	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %