SR BYGG AS

4645 NODELAND

Finances

Return on Equity

13,08 %

Current Ratio

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 579 000	9 565 000	10 064 000	5 967 000
Net Income	530 000	1 026 000	1 031 000	371 000
Total Assets	9 447 000	6 057 000	3 697 000	2 059 000
Total Equity	4 053 000	3 523 000	2 498 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 579 000	9 565 000	10 064 000	5 967 000
Expenditure	10 110 000	8 245 000	8 739 000	5 480 000
Operating Profit	992 000	1 320 000	1 324 000	486 000
Financial Income	0	0	−4 000	1 000
Financial Costs	268 000	5 000	16 000	5 000
Financial Balance	−268 000	−5 000	−20 000	−4 000
Earnings Before Tax	723 000	1 315 000	1 305 000	482 000
Tax	194 000	289 000	274 000	111 000
Net Income	530 000	1 026 000	1 031 000	371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 289 000	1 994 000	250 000	356 000
Total Current Assets	7 158 000	4 062 000	3 447 000	1 703 000
Total Assets	9 447 000	6 057 000	3 697 000	2 059 000
Total Retained Equity	4 023 000	3 493 000	2 468 000	1 436 000
Total Equity	4 053 000	3 523 000	2 498 000	1 466 000
Total Long-Term Debt	3 604 000	1 375 000	3 000	21 000
Total Current Debt	1 790 000	1 159 000	1 196 000	571 000
Total Equity and Debt	9 447 000	6 057 000	3 697 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 463 000	9 564 000	10 064 000	5 867 000
Other Income	116 000	0	0	100 000
Revenue	9 579 000	9 565 000	10 064 000	5 967 000
Cost of Goods Sold	6 904 000	5 247 000	6 132 000	3 162 000
Salary Costs	2 459 000	2 080 000	2 001 000	1 684 000
Depreciation	106 000	31 000	39 000	42 000
Impairment	0	0	0	9 000
Expenditure	10 110 000	8 245 000	8 739 000	5 480 000
Operating Profit	992 000	1 320 000	1 324 000	486 000
Financial Income	0	0	−4 000	1 000
Financial Costs	268 000	5 000	16 000	5 000
Financial Balance	−268 000	−5 000	−20 000	−4 000
Dividends	0	0	0	0
Net Income	530 000	1 026 000	1 031 000	371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	1 719 000	1 719 000	0	0
Machinery and Plant Facilities	272 000	0	0	0
Fixtures	270 000	43 000	74 000	88 000
Total Tangible Assets	2 261 000	1 762 000	74 000	88 000
Total Fiancial Fixed Assets	28 000	231 000	176 000	268 000
Total Fixed Assets	2 289 000	1 994 000	250 000	356 000
Stock	1 700 000	20 000	0	0
Total Investments	0	0	0	0
Cash, Bank	321 000	2 904 000	2 709 000	1 586 000
Total Current Assets	7 158 000	4 062 000	3 447 000	1 703 000
Total Assets	9 447 000	6 057 000	3 697 000	2 059 000
Total Equity	4 053 000	3 523 000	2 498 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 604 000	1 375 000	3 000	21 000
Creditors	1 048 000	108 000	380 000	180 000
Unpaid Taxes	303 000	534 000	234 000	142 000
Dividends	0	0	0	0
Other Current Debt	263 000	223 000	291 000	160 000
Total Current Debt	1 790 000	1 159 000	1 196 000	571 000
Total Equity and Debt	9 447 000	6 057 000	3 697 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	29,12 %	41,27 %	25,31 %
Debt-to-Equity Ratio	0,89	0,39	0	0,01
Operating Profit Margin	10,36 %	13,8 %	13,16 %	8,14 %
Current Ratio	4	3,5	2,88	2,98
Quick Ratio	79,53	3,57	2,88	2,98
Equity Ratio	0,43	0,58	0,68	0,71
Gross Profit Margin	27,93 %	45,14 %	39,07 %	47,01 %