SA-BYGG AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

−642,96 %

Current Ratio

0,77

Debt-to-Equity Ratio

−0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 034 000	8 071 000	8 722 000	6 345 000
Net Income	1 736 000	325 000	220 000	781 000
Total Assets	1 344 000	3 189 000	2 777 000	3 043 000
Total Equity	−270 000	−2 006 000	−2 331 000	−2 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 034 000	8 071 000	8 722 000	6 345 000
Expenditure	7 127 000	7 574 000	8 311 000	5 331 000
Operating Profit	1 907 000	498 000	410 000	1 014 000
Financial Income	0	0	0	3 000
Financial Costs	171 000	173 000	189 000	236 000
Financial Balance	−171 000	−173 000	−189 000	−233 000
Earnings Before Tax	1 736 000	325 000	220 000	781 000
Tax	0	0	0	0
Net Income	1 736 000	325 000	220 000	781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	2 254 000	2 333 000	1 982 000
Total Current Assets	1 179 000	935 000	444 000	1 061 000
Total Assets	1 344 000	3 189 000	2 777 000	3 043 000
Total Retained Equity	−2 110 000	−3 846 000	−4 171 000	−4 392 000
Total Equity	−270 000	−2 006 000	−2 331 000	−2 552 000
Total Long-Term Debt	82 000	2 557 000	3 107 000	3 637 000
Total Current Debt	1 532 000	2 639 000	2 001 000	1 958 000
Total Equity and Debt	1 344 000	3 189 000	2 777 000	3 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 174 000	7 995 000	8 670 000	6 253 000
Other Income	1 859 000	76 000	52 000	92 000
Revenue	9 034 000	8 071 000	8 722 000	6 345 000
Cost of Goods Sold	3 689 000	4 537 000	5 546 000	2 872 000
Salary Costs	2 703 000	2 423 000	2 447 000	1 813 000
Depreciation	74 000	74 000	−311 000	60 000
Impairment	0	0	0	0
Expenditure	7 127 000	7 574 000	8 311 000	5 331 000
Operating Profit	1 907 000	498 000	410 000	1 014 000
Financial Income	0	0	0	3 000
Financial Costs	171 000	173 000	189 000	236 000
Financial Balance	−171 000	−173 000	−189 000	−233 000
Dividends	0	0	0	0
Net Income	1 736 000	325 000	220 000	781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 093 000	2 123 000	1 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	82 000	95 000	19 000
Total Tangible Assets	150 000	2 254 000	2 328 000	1 982 000
Total Fiancial Fixed Assets	14 000	0	5 000	0
Total Fixed Assets	165 000	2 254 000	2 333 000	1 982 000
Stock	87 000	87 000	84 000	87 000
Total Investments	0	0	0	0
Cash, Bank	118 000	62 000	27 000	64 000
Total Current Assets	1 179 000	935 000	444 000	1 061 000
Total Assets	1 344 000	3 189 000	2 777 000	3 043 000
Total Equity	−270 000	−2 006 000	−2 331 000	−2 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 000	2 557 000	3 107 000	3 637 000
Creditors	482 000	586 000	838 000	735 000
Unpaid Taxes	382 000	437 000	264 000	285 000
Dividends	0	0	0	0
Other Current Debt	668 000	935 000	449 000	356 000
Total Current Debt	1 532 000	2 639 000	2 001 000	1 958 000
Total Equity and Debt	1 344 000	3 189 000	2 777 000	3 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−642,96 %	−16,2 %	−9,44 %	−30,6 %
Debt-to-Equity Ratio	−0,3	−1,27	−1,33	−1,43
Operating Profit Margin	21,11 %	6,17 %	4,7 %	15,98 %
Current Ratio	0,77	0,35	0,22	0,54
Quick Ratio	0,82	0,37	0,23	0,57
Equity Ratio	−0,2	−0,63	−0,84	−0,84
Gross Profit Margin	59,17 %	43,79 %	36,41 %	54,74 %