SUDMANN & VAAGE BYGG LIMITED

5918 FREKHAUG

Finances

Share Ownership

Return on Equity

11,89 %

Current Ratio

2,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 146 000	4 956 000	5 196 000	4 573 000
Net Income	81 000	−70 000	111 000	−226 000
Total Assets	1 275 000	1 508 000	2 211 000	1 275 000
Total Equity	681 000	601 000	671 000	560 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 146 000	4 956 000	5 196 000	4 573 000
Expenditure	6 062 000	5 026 000	5 085 000	4 798 000
Operating Profit	84 000	−70 000	112 000	−226 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	1 000
Earnings Before Tax	81 000	−70 000	111 000	−226 000
Tax	0	0	0	0
Net Income	81 000	−70 000	111 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 000	74 000	102 000	106 000
Total Current Assets	1 212 000	1 434 000	2 109 000	1 169 000
Total Assets	1 275 000	1 508 000	2 211 000	1 275 000
Total Retained Equity	681 000	601 000	671 000	560 000
Total Equity	681 000	601 000	671 000	560 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	594 000	908 000	1 540 000	714 000
Total Equity and Debt	1 275 000	1 508 000	2 211 000	1 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 146 000	4 956 000	5 196 000	4 573 000
Other Income	0	0	0	0
Revenue	6 146 000	4 956 000	5 196 000	4 573 000
Cost of Goods Sold	2 911 000	2 031 000	1 925 000	1 838 000
Salary Costs	2 635 000	2 656 000	2 779 000	2 596 000
Depreciation	28 000	27 000	24 000	23 000
Impairment	0	0	0	0
Expenditure	6 062 000	5 026 000	5 085 000	4 798 000
Operating Profit	84 000	−70 000	112 000	−226 000
Financial Income	0	0	0	1 000
Financial Costs	3 000	0	1 000	0
Financial Balance	−3 000	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	81 000	−70 000	111 000	−226 000

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	0	0	0	0
Fixtures	63 000	74 000	102 000	106 000
Total Tangible Assets	63 000	74 000	102 000	106 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 000	74 000	102 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 162 000	1 356 000	1 740 000	937 000
Total Current Assets	1 212 000	1 434 000	2 109 000	1 169 000
Total Assets	1 275 000	1 508 000	2 211 000	1 275 000
Total Equity	681 000	601 000	671 000	560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	47 000	221 000	441 000	37 000
Unpaid Taxes	413 000	501 000	344 000	436 000
Dividends	0	0	0	0
Other Current Debt	134 000	186 000	755 000	241 000
Total Current Debt	594 000	908 000	1 540 000	714 000
Total Equity and Debt	1 275 000	1 508 000	2 211 000	1 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,89 %	−11,65 %	16,54 %	−40,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,37 %	−1,41 %	2,16 %	−4,94 %
Current Ratio	2,04	1,58	1,37	1,64
Quick Ratio	2,04	1,58	1,37	1,64
Equity Ratio	0,53	0,4	0,3	0,44
Gross Profit Margin	52,64 %	59,02 %	62,95 %	59,81 %