SØR MUR & BYGG AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

54,32 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 051 000	42 426 000	30 213 000	24 253 000
Net Income	4 036 000	121 000	2 581 000	143 000
Total Assets	17 299 000	14 767 000	7 335 000	3 732 000
Total Equity	7 430 000	3 394 000	3 274 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 051 000	42 426 000	30 213 000	24 253 000
Expenditure	47 687 000	42 219 000	26 825 000	23 982 000
Operating Profit	5 363 000	207 000	3 388 000	272 000
Financial Income	19 000	13 000	17 000	6 000
Financial Costs	195 000	66 000	93 000	89 000
Financial Balance	−176 000	−53 000	−76 000	−83 000
Earnings Before Tax	5 187 000	155 000	3 312 000	189 000
Tax	1 151 000	34 000	731 000	46 000
Net Income	4 036 000	121 000	2 581 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 322 000	3 420 000	438 000	681 000
Total Current Assets	13 977 000	11 348 000	6 897 000	3 051 000
Total Assets	17 299 000	14 767 000	7 335 000	3 732 000
Total Retained Equity	5 491 000	1 455 000	1 334 000	−1 247 000
Total Equity	7 430 000	3 394 000	3 274 000	693 000
Total Long-Term Debt	5 368 000	2 844 000	432 000	659 000
Total Current Debt	4 501 000	8 529 000	3 629 000	2 381 000
Total Equity and Debt	17 299 000	14 767 000	7 335 000	3 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 309 000	42 426 000	30 213 000	24 253 000
Other Income	742 000	0	0	0
Revenue	53 051 000	42 426 000	30 213 000	24 253 000
Cost of Goods Sold	28 562 000	26 176 000	14 033 000	16 435 000
Salary Costs	11 849 000	8 441 000	7 638 000	4 059 000
Depreciation	224 000	279 000	271 000	268 000
Impairment	0	0	0	0
Expenditure	47 687 000	42 219 000	26 825 000	23 982 000
Operating Profit	5 363 000	207 000	3 388 000	272 000
Financial Income	19 000	13 000	17 000	6 000
Financial Costs	195 000	66 000	93 000	89 000
Financial Balance	−176 000	−53 000	−76 000	−83 000
Dividends	0	0	0	0
Net Income	4 036 000	121 000	2 581 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	9 000	9 000	9 000
Real Eastate	3 023 000	3 086 000	0	0
Machinery and Plant Facilities	0	0	20 000	51 000
Fixtures	290 000	325 000	409 000	621 000
Total Tangible Assets	3 313 000	3 411 000	429 000	672 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 322 000	3 420 000	438 000	681 000
Stock	2 873 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 191 000	3 503 000	2 659 000	741 000
Total Current Assets	13 977 000	11 348 000	6 897 000	3 051 000
Total Assets	17 299 000	14 767 000	7 335 000	3 732 000
Total Equity	7 430 000	3 394 000	3 274 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	2 844 000	432 000	659 000
Creditors	1 102 000	6 199 000	686 000	1 137 000
Unpaid Taxes	703 000	717 000	751 000	345 000
Dividends	0	0	0	0
Other Current Debt	2 012 000	1 530 000	1 239 000	851 000
Total Current Debt	4 501 000	8 529 000	3 629 000	2 381 000
Total Equity and Debt	17 299 000	14 767 000	7 335 000	3 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,32 %	3,57 %	78,83 %	20,63 %
Debt-to-Equity Ratio	0,72	0,84	0,13	0,95
Operating Profit Margin	10,11 %	0,49 %	11,21 %	1,12 %
Current Ratio	3,11	1,33	1,9	1,28
Quick Ratio	8,59	1,33	1,9	1,28
Equity Ratio	0,43	0,23	0,45	0,19
Gross Profit Margin	46,16 %	38,3 %	53,55 %	32,24 %