SØREIDE BYGG AS

5955 LINDÅS

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

3,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 874 000	9 690 000	4 724 000	5 191 000
Net Income	419 000	914 000	−23 000	1 097 000
Total Assets	6 217 000	6 715 000	5 300 000	5 419 000
Total Equity	4 549 000	4 296 000	3 882 000	3 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 874 000	9 690 000	4 724 000	5 191 000
Expenditure	5 208 000	8 793 000	4 760 000	3 957 000
Operating Profit	667 000	1 152 000	−37 000	1 233 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	5 000	10 000	2 000	4 000
Financial Balance	−1 000	−6 000	1 000	−2 000
Earnings Before Tax	667 000	1 146 000	−36 000	1 231 000
Tax	248 000	232 000	−13 000	134 000
Net Income	419 000	914 000	−23 000	1 097 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	786 000	426 000	338 000
Total Current Assets	5 638 000	5 929 000	4 873 000	5 080 000
Total Assets	6 217 000	6 715 000	5 300 000	5 419 000
Total Retained Equity	4 257 000	4 004 000	3 590 000	3 613 000
Total Equity	4 549 000	4 296 000	3 882 000	3 906 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 668 000	2 419 000	1 417 000	1 513 000
Total Equity and Debt	6 217 000	6 715 000	5 300 000	5 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 950 000	9 690 000	4 724 000	5 088 000
Other Income	−76 000	0	0	103 000
Revenue	5 874 000	9 690 000	4 724 000	5 191 000
Cost of Goods Sold	1 434 000	4 972 000	1 797 000	1 235 000
Salary Costs	1 827 000	2 274 000	1 916 000	1 810 000
Depreciation	184 000	106 000	100 000	79 000
Impairment	0	0	0	0
Expenditure	5 208 000	8 793 000	4 760 000	3 957 000
Operating Profit	667 000	1 152 000	−37 000	1 233 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	5 000	10 000	2 000	4 000
Financial Balance	−1 000	−6 000	1 000	−2 000
Dividends	0	500 000	0	0
Net Income	419 000	914 000	−23 000	1 097 000

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	345 000	433 000	12 000	42 000
Fixtures	176 000	272 000	288 000	257 000
Total Tangible Assets	521 000	704 000	300 000	299 000
Total Fiancial Fixed Assets	58 000	82 000	126 000	39 000
Total Fixed Assets	579 000	786 000	426 000	338 000
Stock	2 384 000	1 896 000	2 291 000	614 000
Total Investments	0	0	0	0
Cash, Bank	883 000	3 307 000	2 156 000	2 514 000
Total Current Assets	5 638 000	5 929 000	4 873 000	5 080 000
Total Assets	6 217 000	6 715 000	5 300 000	5 419 000
Total Equity	4 549 000	4 296 000	3 882 000	3 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	476 000	826 000	489 000	379 000
Unpaid Taxes	523 000	190 000	722 000	792 000
Dividends	0	500 000	0	0
Other Current Debt	421 000	1 171 000	206 000	208 000
Total Current Debt	1 668 000	2 419 000	1 417 000	1 513 000
Total Equity and Debt	6 217 000	6 715 000	5 300 000	5 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	21,28 %	−0,59 %	28,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,36 %	11,89 %	−0,78 %	23,75 %
Current Ratio	3,38	2,45	3,44	3,36
Quick Ratio	−7,87	11,34	−5,58	5,65
Equity Ratio	0,73	0,64	0,73	0,72
Gross Profit Margin	75,59 %	48,69 %	61,96 %	76,21 %