SORDAL BYGG AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

60,64 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 315 000	19 286 000	18 015 000	15 344 000
Net Income	2 605 000	768 000	670 000	940 000
Total Assets	11 277 000	5 832 000	5 370 000	3 999 000
Total Equity	4 296 000	2 191 000	1 924 000	1 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 315 000	19 286 000	18 015 000	15 344 000
Expenditure	27 551 000	18 264 000	17 133 000	14 117 000
Operating Profit	3 765 000	1 022 000	883 000	1 227 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	351 000	39 000	24 000	9 000
Financial Balance	−349 000	−38 000	−23 000	−8 000
Earnings Before Tax	3 415 000	984 000	859 000	1 219 000
Tax	811 000	217 000	189 000	279 000
Net Income	2 605 000	768 000	670 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 111 000	822 000	954 000	150 000
Total Current Assets	10 166 000	5 010 000	4 416 000	3 849 000
Total Assets	11 277 000	5 832 000	5 370 000	3 999 000
Total Retained Equity	4 196 000	2 091 000	1 824 000	1 491 000
Total Equity	4 296 000	2 191 000	1 924 000	1 591 000
Total Long-Term Debt	1 376 000	1 360 000	638 000	0
Total Current Debt	5 605 000	2 280 000	2 808 000	2 409 000
Total Equity and Debt	11 277 000	5 832 000	5 370 000	3 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 357 000	17 784 000	18 306 000	15 308 000
Other Income	2 958 000	1 503 000	−291 000	36 000
Revenue	31 315 000	19 286 000	18 015 000	15 344 000
Cost of Goods Sold	19 918 000	11 634 000	10 985 000	9 121 000
Salary Costs	5 795 000	4 781 000	4 930 000	3 777 000
Depreciation	121 000	240 000	147 000	57 000
Impairment	0	0	0	0
Expenditure	27 551 000	18 264 000	17 133 000	14 117 000
Operating Profit	3 765 000	1 022 000	883 000	1 227 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	351 000	39 000	24 000	9 000
Financial Balance	−349 000	−38 000	−23 000	−8 000
Dividends	0	0	0	0
Net Income	2 605 000	768 000	670 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	0	5 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 095 000	822 000	949 000	138 000
Total Tangible Assets	1 095 000	822 000	949 000	138 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	1 111 000	822 000	954 000	150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 854 000	1 743 000	2 814 000	497 000
Total Current Assets	10 166 000	5 010 000	4 416 000	3 849 000
Total Assets	11 277 000	5 832 000	5 370 000	3 999 000
Total Equity	4 296 000	2 191 000	1 924 000	1 591 000
Short-Term Group Debt	0	0	47 000	0
Total Long-Term Debt	1 376 000	1 360 000	638 000	0
Creditors	3 671 000	1 111 000	863 000	1 048 000
Unpaid Taxes	543 000	533 000	1 220 000	569 000
Dividends	0	0	0	0
Other Current Debt	553 000	435 000	506 000	510 000
Total Current Debt	5 605 000	2 280 000	2 808 000	2 409 000
Total Equity and Debt	11 277 000	5 832 000	5 370 000	3 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,64 %	35,05 %	34,82 %	59,08 %
Debt-to-Equity Ratio	0,32	0,62	0,33	0
Operating Profit Margin	12,02 %	5,3 %	4,9 %	8 %
Current Ratio	1,81	2,2	1,57	1,6
Quick Ratio	1,81	2,2	1,57	1,6
Equity Ratio	0,38	0,38	0,36	0,4
Gross Profit Margin	36,39 %	39,68 %	39,02 %	40,56 %