SU BYGG AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

30 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 319 000	5 630 000	6 205 000	4 868 000
Net Income	459 000	135 000	540 000	72 000
Total Assets	2 850 000	2 289 000	2 484 000	1 434 000
Total Equity	1 530 000	1 071 000	1 219 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 319 000	5 630 000	6 205 000	4 868 000
Expenditure	7 730 000	5 456 000	5 513 000	4 775 000
Operating Profit	589 000	175 000	692 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Earnings Before Tax	589 000	174 000	692 000	93 000
Tax	130 000	38 000	152 000	20 000
Net Income	459 000	135 000	540 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 578 000	1 193 000	1 231 000	157 000
Total Current Assets	1 272 000	1 097 000	1 253 000	1 277 000
Total Assets	2 850 000	2 289 000	2 484 000	1 434 000
Total Retained Equity	1 500 000	1 041 000	1 189 000	649 000
Total Equity	1 530 000	1 071 000	1 219 000	679 000
Total Long-Term Debt	6 000	22 000	77 000	0
Total Current Debt	1 314 000	1 196 000	1 188 000	754 000
Total Equity and Debt	2 850 000	2 289 000	2 484 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 940 000	5 731 000	6 072 000	4 761 000
Other Income	379 000	−100 000	133 000	106 000
Revenue	8 319 000	5 630 000	6 205 000	4 868 000
Cost of Goods Sold	3 316 000	1 856 000	1 604 000	1 332 000
Salary Costs	3 626 000	2 685 000	2 956 000	2 626 000
Depreciation	63 000	83 000	92 000	88 000
Impairment	0	0	0	0
Expenditure	7 730 000	5 456 000	5 513 000	4 775 000
Operating Profit	589 000	175 000	692 000	92 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	0	−1 000	0	0
Dividends	0	284 000	0	0
Net Income	459 000	135 000	540 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	962 000	540 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	321 000	313 000	396 000	109 000
Total Tangible Assets	1 283 000	853 000	396 000	109 000
Total Fiancial Fixed Assets	295 000	340 000	835 000	38 000
Total Fixed Assets	1 578 000	1 193 000	1 231 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	428 000	881 000	520 000
Total Current Assets	1 272 000	1 097 000	1 253 000	1 277 000
Total Assets	2 850 000	2 289 000	2 484 000	1 434 000
Total Equity	1 530 000	1 071 000	1 219 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	22 000	77 000	0
Creditors	299 000	148 000	183 000	142 000
Unpaid Taxes	254 000	366 000	385 000	192 000
Dividends	0	284 000	0	0
Other Current Debt	615 000	590 000	554 000	421 000
Total Current Debt	1 314 000	1 196 000	1 188 000	754 000
Total Equity and Debt	2 850 000	2 289 000	2 484 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30 %	12,61 %	44,3 %	10,6 %
Debt-to-Equity Ratio	0	0,02	0,06	0
Operating Profit Margin	7,08 %	3,11 %	11,15 %	1,89 %
Current Ratio	0,97	0,92	1,05	1,69
Quick Ratio	0,97	0,92	1,05	1,69
Equity Ratio	0,54	0,47	0,49	0,47
Gross Profit Margin	60,14 %	67,03 %	74,15 %	72,64 %