SØBERG BYGG AS

7082 KATTEM

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	1 066 000	511 000	5 528 000
Net Income	84 000	−142 000	−325 000	9 000
Total Assets	6 992 000	7 253 000	11 127 000	10 178 000
Total Equity	2 743 000	5 823 000	5 965 000	6 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	1 066 000	511 000	5 528 000
Expenditure	1 362 000	2 549 000	1 317 000	3 977 000
Operating Profit	106 000	−181 000	−406 000	10 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	2 000	2 000	11 000	0
Financial Balance	2 000	−1 000	−11 000	2 000
Earnings Before Tax	108 000	−182 000	−417 000	12 000
Tax	24 000	−40 000	−92 000	3 000
Net Income	84 000	−142 000	−325 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	624 000	503 000	412 000
Total Current Assets	6 410 000	6 629 000	10 623 000	9 767 000
Total Assets	6 992 000	7 253 000	11 127 000	10 178 000
Total Retained Equity	2 642 000	5 723 000	5 865 000	6 190 000
Total Equity	2 743 000	5 823 000	5 965 000	6 290 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 249 000	1 430 000	5 162 000	3 888 000
Total Equity and Debt	6 992 000	7 253 000	11 127 000	10 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	1 007 000	2 855 000	3 528 000
Other Income	0	59 000	−2 344 000	2 000 000
Revenue	2 904 000	1 066 000	511 000	5 528 000
Cost of Goods Sold	683 000	1 859 000	693 000	2 803 000
Salary Costs	326 000	362 000	342 000	731 000
Depreciation	18 000	12 000	0	10 000
Impairment	0	0	0	0
Expenditure	1 362 000	2 549 000	1 317 000	3 977 000
Operating Profit	106 000	−181 000	−406 000	10 000
Financial Income	4 000	1 000	0	2 000
Financial Costs	2 000	2 000	11 000	0
Financial Balance	2 000	−1 000	−11 000	2 000
Dividends	3 165 000	0	0	0
Net Income	84 000	−142 000	−325 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	543 000	503 000	412 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	80 000	0	0
Total Tangible Assets	62 000	80 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	582 000	624 000	503 000	412 000
Stock	2 811 000	3 513 000	3 443 000	3 166 000
Total Investments	0	0	0	0
Cash, Bank	1 099 000	266 000	84 000	138 000
Total Current Assets	6 410 000	6 629 000	10 623 000	9 767 000
Total Assets	6 992 000	7 253 000	11 127 000	10 178 000
Total Equity	2 743 000	5 823 000	5 965 000	6 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	482 000	628 000	489 000	27 000
Unpaid Taxes	242 000	27 000	137 000	47 000
Dividends	3 165 000	0	0	0
Other Current Debt	360 000	775 000	4 536 000	3 814 000
Total Current Debt	4 249 000	1 430 000	5 162 000	3 888 000
Total Equity and Debt	6 992 000	7 253 000	11 127 000	10 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	−2,44 %	−5,45 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,65 %	−16,98 %	−79,45 %	0,18 %
Current Ratio	1,51	4,64	2,06	2,51
Quick Ratio	4,46	−3,18	6,18	13,53
Equity Ratio	0,39	0,8	0,54	0,62
Gross Profit Margin	76,48 %	−74,39 %	−35,62 %	49,29 %