SN BYGGSERVICE AS

5350 BRATTHOLMEN

Finances

Share Ownership

Return on Equity

141,88 %

Current Ratio

3,17

Debt-to-Equity Ratio

−9,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 900 000	7 580 000	8 618 000	5 793 000
Net Income	−1 572 000	−78 000	304 000	−274 000
Total Assets	14 081 000	11 357 000	3 027 000	2 005 000
Total Equity	−1 108 000	465 000	543 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 900 000	7 580 000	8 618 000	5 793 000
Expenditure	10 072 000	7 617 000	8 227 000	6 048 000
Operating Profit	−1 172 000	−38 000	391 000	−255 000
Financial Income	1 000	0	1 000	0
Financial Costs	401 000	41 000	40 000	18 000
Financial Balance	−400 000	−41 000	−39 000	−18 000
Earnings Before Tax	−1 572 000	−78 000	351 000	−274 000
Tax	0	0	48 000	0
Net Income	−1 572 000	−78 000	304 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	198 000	316 000	132 000
Total Current Assets	13 949 000	11 159 000	2 710 000	1 873 000
Total Assets	14 081 000	11 357 000	3 027 000	2 005 000
Total Retained Equity	−1 139 000	433 000	512 000	208 000
Total Equity	−1 108 000	465 000	543 000	239 000
Total Long-Term Debt	10 790 000	6 819 000	283 000	0
Total Current Debt	4 399 000	4 074 000	2 201 000	1 766 000
Total Equity and Debt	14 081 000	11 357 000	3 027 000	2 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 900 000	7 580 000	8 615 000	5 793 000
Other Income	0	0	3 000	0
Revenue	8 900 000	7 580 000	8 618 000	5 793 000
Cost of Goods Sold	5 671 000	3 919 000	4 679 000	2 804 000
Salary Costs	3 462 000	2 647 000	2 806 000	2 296 000
Depreciation	66 000	118 000	146 000	80 000
Impairment	0	0	0	0
Expenditure	10 072 000	7 617 000	8 227 000	6 048 000
Operating Profit	−1 172 000	−38 000	391 000	−255 000
Financial Income	1 000	0	1 000	0
Financial Costs	401 000	41 000	40 000	18 000
Financial Balance	−400 000	−41 000	−39 000	−18 000
Dividends	0	0	0	0
Net Income	−1 572 000	−78 000	304 000	−274 000

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	132 000	198 000	316 000	132 000
Total Tangible Assets	132 000	198 000	316 000	132 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 000	198 000	316 000	132 000
Stock	11 999 000	8 406 000	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	655 000	876 000	65 000
Total Current Assets	13 949 000	11 159 000	2 710 000	1 873 000
Total Assets	14 081 000	11 357 000	3 027 000	2 005 000
Total Equity	−1 108 000	465 000	543 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 790 000	6 819 000	283 000	0
Creditors	295 000	120 000	345 000	738 000
Unpaid Taxes	1 148 000	400 000	703 000	518 000
Dividends	0	0	0	0
Other Current Debt	800 000	3 554 000	1 105 000	163 000
Total Current Debt	4 399 000	4 074 000	2 201 000	1 766 000
Total Equity and Debt	14 081 000	11 357 000	3 027 000	2 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,88 %	−16,77 %	55,99 %	−114,64 %
Debt-to-Equity Ratio	−9,74	14,66	0,52	0
Operating Profit Margin	−13,17 %	−0,5 %	4,54 %	−4,4 %
Current Ratio	3,17	2,74	1,23	1,06
Quick Ratio	−1,84	−2,58	1,23	1,06
Equity Ratio	−0,08	0,04	0,18	0,12
Gross Profit Margin	36,28 %	48,3 %	45,71 %	51,6 %