SI BYGG AS

4360 VARHAUG

Finances

Return on Equity

5,24 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 269 000	38 739 000	37 581 000	40 794 000
Net Income	95 000	752 000	1 629 000	884 000
Total Assets	8 025 000	9 053 000	9 947 000	12 572 000
Total Equity	1 812 000	2 114 000	2 112 000	2 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 269 000	38 739 000	37 581 000	40 794 000
Expenditure	28 184 000	37 864 000	35 520 000	39 658 000
Operating Profit	85 000	874 000	2 060 000	1 135 000
Financial Income	46 000	92 000	30 000	1 000
Financial Costs	10 000	1 000	0	0
Financial Balance	36 000	91 000	30 000	1 000
Earnings Before Tax	121 000	965 000	2 090 000	1 136 000
Tax	27 000	213 000	460 000	251 000
Net Income	95 000	752 000	1 629 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 065 000	1 982 000	1 771 000	1 720 000
Total Current Assets	5 959 000	7 071 000	8 175 000	10 853 000
Total Assets	8 025 000	9 053 000	9 947 000	12 572 000
Total Retained Equity	1 112 000	1 414 000	1 412 000	1 343 000
Total Equity	1 812 000	2 114 000	2 112 000	2 043 000
Total Long-Term Debt	574 000	659 000	447 000	810 000
Total Current Debt	5 639 000	6 280 000	7 388 000	9 720 000
Total Equity and Debt	8 025 000	9 053 000	9 947 000	12 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 269 000	38 739 000	37 552 000	40 637 000
Other Income	0	0	29 000	157 000
Revenue	28 269 000	38 739 000	37 581 000	40 794 000
Cost of Goods Sold	12 795 000	22 639 000	20 056 000	23 677 000
Salary Costs	11 146 000	11 229 000	11 383 000	12 026 000
Depreciation	300 000	304 000	333 000	348 000
Impairment	0	0	0	0
Expenditure	28 184 000	37 864 000	35 520 000	39 658 000
Operating Profit	85 000	874 000	2 060 000	1 135 000
Financial Income	46 000	92 000	30 000	1 000
Financial Costs	10 000	1 000	0	0
Financial Balance	36 000	91 000	30 000	1 000
Dividends	0	750 000	0	1 500 000
Net Income	95 000	752 000	1 629 000	884 000

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	0	0	0	0
Fixtures	465 000	622 000	796 000	1 100 000
Total Tangible Assets	465 000	622 000	796 000	1 100 000
Total Fiancial Fixed Assets	1 600 000	1 360 000	975 000	620 000
Total Fixed Assets	2 065 000	1 982 000	1 771 000	1 720 000
Stock	26 000	39 000	31 000	37 000
Total Investments	0	0	0	0
Cash, Bank	2 635 000	2 301 000	3 654 000	1 442 000
Total Current Assets	5 959 000	7 071 000	8 175 000	10 853 000
Total Assets	8 025 000	9 053 000	9 947 000	12 572 000
Total Equity	1 812 000	2 114 000	2 112 000	2 043 000
Short-Term Group Debt	509 000	0	2 000 000	0
Total Long-Term Debt	574 000	659 000	447 000	810 000
Creditors	784 000	1 692 000	1 115 000	3 237 000
Unpaid Taxes	2 173 000	2 230 000	2 051 000	1 889 000
Dividends	0	750 000	0	1 500 000
Other Current Debt	2 174 000	1 609 000	1 839 000	3 093 000
Total Current Debt	5 639 000	6 280 000	7 388 000	9 720 000
Total Equity and Debt	8 025 000	9 053 000	9 947 000	12 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,24 %	35,57 %	77,13 %	43,27 %
Debt-to-Equity Ratio	0,32	0,31	0,21	0,4
Operating Profit Margin	0,3 %	2,26 %	5,48 %	2,78 %
Current Ratio	1,06	1,13	1,11	1,12
Quick Ratio	1,06	1,13	1,11	1,12
Equity Ratio	0,23	0,23	0,21	0,16
Gross Profit Margin	54,74 %	41,56 %	46,63 %	41,96 %