SA BYGG AS

9800 VADSØ

Finances

Share Ownership

Return on Equity

4,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

5,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	1 263 000	1 795 000	734 000
Net Income	24 000	123 000	335 000	−54 000
Total Assets	4 132 000	4 305 000	4 687 000	3 850 000
Total Equity	525 000	501 000	378 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	1 263 000	1 795 000	734 000
Expenditure	594 000	931 000	1 272 000	603 000
Operating Profit	229 000	333 000	523 000	131 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	212 000	188 000	197 000	197 000
Financial Balance	−198 000	−175 000	−185 000	−185 000
Earnings Before Tax	31 000	158 000	338 000	−54 000
Tax	7 000	35 000	3 000	0
Net Income	24 000	123 000	335 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 770 000	3 777 000	3 747 000	3 747 000
Total Current Assets	363 000	528 000	940 000	103 000
Total Assets	4 132 000	4 305 000	4 687 000	3 850 000
Total Retained Equity	265 000	241 000	118 000	−217 000
Total Equity	525 000	501 000	378 000	43 000
Total Long-Term Debt	3 043 000	3 192 000	3 341 000	3 491 000
Total Current Debt	564 000	612 000	968 000	316 000
Total Equity and Debt	4 132 000	4 305 000	4 687 000	3 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	601 000	1 155 000	86 000
Other Income	816 000	661 000	641 000	648 000
Revenue	822 000	1 263 000	1 795 000	734 000
Cost of Goods Sold	7 000	433 000	725 000	39 000
Salary Costs	7 000	12 000	143 000	56 000
Depreciation	8 000	8 000	0	0
Impairment	0	0	0	0
Expenditure	594 000	931 000	1 272 000	603 000
Operating Profit	229 000	333 000	523 000	131 000
Financial Income	14 000	13 000	12 000	12 000
Financial Costs	212 000	188 000	197 000	197 000
Financial Balance	−198 000	−175 000	−185 000	−185 000
Dividends	0	0	0	0
Net Income	24 000	123 000	335 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 747 000	3 747 000	3 747 000	3 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	0	0
Total Tangible Assets	3 770 000	3 777 000	3 747 000	3 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 770 000	3 777 000	3 747 000	3 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	419 000	687 000	20 000
Total Current Assets	363 000	528 000	940 000	103 000
Total Assets	4 132 000	4 305 000	4 687 000	3 850 000
Total Equity	525 000	501 000	378 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 043 000	3 192 000	3 341 000	3 491 000
Creditors	109 000	84 000	433 000	98 000
Unpaid Taxes	0	46 000	69 000	9 000
Dividends	0	0	0	0
Other Current Debt	448 000	447 000	463 000	209 000
Total Current Debt	564 000	612 000	968 000	316 000
Total Equity and Debt	4 132 000	4 305 000	4 687 000	3 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	24,55 %	88,62 %	−125,58 %
Debt-to-Equity Ratio	5,8	6,37	8,84	81,19
Operating Profit Margin	27,86 %	26,37 %	29,14 %	17,85 %
Current Ratio	0,64	0,86	0,97	0,33
Quick Ratio	0,64	0,86	0,97	0,33
Equity Ratio	0,13	0,12	0,08	0,01
Gross Profit Margin	99,15 %	65,72 %	59,61 %	94,69 %