S.A.B.-BYGG AS

2066 JESSHEIM

Finances

Return on Equity

37,66 %

Current Ratio

1,02

Debt-to-Equity Ratio

−1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 485 000	2 902 000	1 929 000	12 848 000
Net Income	−4 319 000	−2 514 000	−1 488 000	413 000
Total Assets	18 007 000	2 134 000	904 000	2 085 000
Total Equity	−11 469 000	−7 149 000	−4 635 000	−3 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 485 000	2 902 000	1 929 000	12 848 000
Expenditure	11 479 000	5 233 000	3 323 000	12 316 000
Operating Profit	−3 994 000	−2 331 000	−1 393 000	533 000
Financial Income	5 000	0	0	0
Financial Costs	331 000	183 000	95 000	119 000
Financial Balance	−326 000	−183 000	−95 000	−119 000
Earnings Before Tax	−4 319 000	−2 514 000	−1 488 000	413 000
Tax	0	0	0	0
Net Income	−4 319 000	−2 514 000	−1 488 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	333 000	285 000	534 000	830 000
Total Current Assets	17 674 000	1 848 000	370 000	1 255 000
Total Assets	18 007 000	2 134 000	904 000	2 085 000
Total Retained Equity	−11 570 000	−7 250 000	−4 736 000	−3 248 000
Total Equity	−11 469 000	−7 149 000	−4 635 000	−3 146 000
Total Long-Term Debt	12 225 000	7 769 000	303 000	1 464 000
Total Current Debt	17 251 000	1 514 000	5 236 000	3 767 000
Total Equity and Debt	18 007 000	2 134 000	904 000	2 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 481 000	2 715 000	1 936 000	12 811 000
Other Income	4 000	187 000	−7 000	38 000
Revenue	7 485 000	2 902 000	1 929 000	12 848 000
Cost of Goods Sold	3 413 000	2 187 000	1 050 000	8 268 000
Salary Costs	4 527 000	1 615 000	1 026 000	2 044 000
Depreciation	139 000	243 000	228 000	253 000
Impairment	0	0	0	0
Expenditure	11 479 000	5 233 000	3 323 000	12 316 000
Operating Profit	−3 994 000	−2 331 000	−1 393 000	533 000
Financial Income	5 000	0	0	0
Financial Costs	331 000	183 000	95 000	119 000
Financial Balance	−326 000	−183 000	−95 000	−119 000
Dividends	0	0	0	0
Net Income	−4 319 000	−2 514 000	−1 488 000	413 000

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	77 000	0	0	0
Fixtures	150 000	285 000	534 000	742 000
Total Tangible Assets	226 000	285 000	534 000	742 000
Total Fiancial Fixed Assets	106 000	0	0	88 000
Total Fixed Assets	333 000	285 000	534 000	830 000
Stock	11 885 000	0	0	50 000
Total Investments	0	0	0	0
Cash, Bank	339 000	241 000	133 000	3 000
Total Current Assets	17 674 000	1 848 000	370 000	1 255 000
Total Assets	18 007 000	2 134 000	904 000	2 085 000
Total Equity	−11 469 000	−7 149 000	−4 635 000	−3 146 000
Short-Term Group Debt	0	0	4 463 000	0
Total Long-Term Debt	12 225 000	7 769 000	303 000	1 464 000
Creditors	3 723 000	715 000	187 000	1 376 000
Unpaid Taxes	723 000	130 000	56 000	379 000
Dividends	0	0	0	0
Other Current Debt	12 805 000	669 000	530 000	2 012 000
Total Current Debt	17 251 000	1 514 000	5 236 000	3 767 000
Total Equity and Debt	18 007 000	2 134 000	904 000	2 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,66 %	35,17 %	32,1 %	−13,13 %
Debt-to-Equity Ratio	−1,07	−1,09	−0,07	−0,47
Operating Profit Margin	−53,36 %	−80,32 %	−72,21 %	4,15 %
Current Ratio	1,02	1,22	0,07	0,33
Quick Ratio	3,29	1,22	0,07	0,34
Equity Ratio	−0,64	−3,35	−5,13	−1,51
Gross Profit Margin	54,4 %	24,64 %	45,57 %	35,65 %