SØR - ØST BYGG AS

2613 LILLEHAMMER

Finances

Return on Equity

1 194,48 %

Current Ratio

7,02

Debt-to-Equity Ratio

−205,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	7 584 000	12 538 000	13 043 000
Net Income	−1 732 000	−1 927 000	−111 000	1 087 000
Total Assets	32 307 000	18 088 000	15 553 000	21 690 000
Total Equity	−145 000	1 587 000	3 514 000	4 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	7 584 000	12 538 000	13 043 000
Expenditure	1 572 000	8 986 000	12 001 000	11 479 000
Operating Profit	−1 205 000	−1 402 000	536 000	1 563 000
Financial Income	18 000	19 000	312 000	4 000
Financial Costs	107 000	913 000	927 000	179 000
Financial Balance	−89 000	−894 000	−615 000	−175 000
Earnings Before Tax	−1 294 000	−2 297 000	−79 000	1 388 000
Tax	438 000	−370 000	32 000	301 000
Net Income	−1 732 000	−1 927 000	−111 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 773 000	4 679 000	4 674 000	5 555 000
Total Current Assets	18 535 000	13 409 000	10 878 000	16 135 000
Total Assets	32 307 000	18 088 000	15 553 000	21 690 000
Total Retained Equity	−545 000	1 187 000	3 114 000	4 025 000
Total Equity	−145 000	1 587 000	3 514 000	4 425 000
Total Long-Term Debt	29 811 000	8 765 000	3 611 000	8 853 000
Total Current Debt	2 641 000	7 735 000	8 429 000	8 412 000
Total Equity and Debt	32 307 000	18 088 000	15 553 000	21 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	7 249 000	12 174 000	12 740 000
Other Income	222 000	335 000	365 000	303 000
Revenue	367 000	7 584 000	12 538 000	13 043 000
Cost of Goods Sold	64 000	7 231 000	11 611 000	10 883 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	1 572 000	8 986 000	12 001 000	11 479 000
Operating Profit	−1 205 000	−1 402 000	536 000	1 563 000
Financial Income	18 000	19 000	312 000	4 000
Financial Costs	107 000	913 000	927 000	179 000
Financial Balance	−89 000	−894 000	−615 000	−175 000
Dividends	0	0	800 000	1 000 000
Net Income	−1 732 000	−1 927 000	−111 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	438 000	68 000	91 000
Real Eastate	13 276 000	3 772 000	3 802 000	3 833 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 276 000	3 772 000	3 802 000	3 833 000
Total Fiancial Fixed Assets	496 000	469 000	804 000	1 632 000
Total Fixed Assets	13 773 000	4 679 000	4 674 000	5 555 000
Stock	18 249 000	13 287 000	8 536 000	13 316 000
Total Investments	0	0	0	0
Cash, Bank	62 000	103 000	345 000	113 000
Total Current Assets	18 535 000	13 409 000	10 878 000	16 135 000
Total Assets	32 307 000	18 088 000	15 553 000	21 690 000
Total Equity	−145 000	1 587 000	3 514 000	4 425 000
Short-Term Group Debt	0	0	0	1 390 000
Total Long-Term Debt	29 811 000	8 765 000	3 611 000	8 853 000
Creditors	1 354 000	1 170 000	130 000	400 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	800 000	1 000 000
Other Current Debt	1 287 000	926 000	119 000	352 000
Total Current Debt	2 641 000	7 735 000	8 429 000	8 412 000
Total Equity and Debt	32 307 000	18 088 000	15 553 000	21 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 194,48 %	−121,42 %	−3,16 %	24,56 %
Debt-to-Equity Ratio	−205,59	5,52	1,03	2
Operating Profit Margin	−328,34 %	−18,49 %	4,28 %	11,98 %
Current Ratio	7,02	1,73	1,29	1,92
Quick Ratio	−1,19	−2,42	−101,66	−3,29
Equity Ratio	−0	0,09	0,23	0,2
Gross Profit Margin	82,56 %	4,65 %	7,39 %	16,56 %