S2 BYGG AS

6490 EIDE

Finances

Share Ownership

Return on Equity

22,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 431 000	6 696 000	7 397 000	4 585 000
Net Income	143 000	216 000	185 000	358 000
Total Assets	5 022 000	3 500 000	2 300 000	1 205 000
Total Equity	642 000	999 000	783 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 431 000	6 696 000	7 397 000	4 585 000
Expenditure	10 164 000	6 392 000	7 070 000	4 125 000
Operating Profit	268 000	304 000	327 000	459 000
Financial Income	0	0	1 000	1 000
Financial Costs	85 000	27 000	0	0
Financial Balance	−85 000	−27 000	1 000	1 000
Earnings Before Tax	183 000	277 000	327 000	460 000
Tax	40 000	61 000	142 000	101 000
Net Income	143 000	216 000	185 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 529 000	2 023 000	325 000	70 000
Total Current Assets	2 493 000	1 477 000	1 976 000	1 135 000
Total Assets	5 022 000	3 500 000	2 300 000	1 205 000
Total Retained Equity	327 000	969 000	763 000	578 000
Total Equity	642 000	999 000	783 000	598 000
Total Long-Term Debt	2 403 000	1 471 000	43 000	0
Total Current Debt	1 977 000	1 030 000	1 475 000	607 000
Total Equity and Debt	5 022 000	3 500 000	2 300 000	1 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 431 000	6 696 000	7 397 000	4 585 000
Other Income	0	0	0	0
Revenue	10 431 000	6 696 000	7 397 000	4 585 000
Cost of Goods Sold	6 085 000	3 029 000	3 583 000	1 390 000
Salary Costs	3 040 000	2 511 000	2 521 000	2 206 000
Depreciation	148 000	121 000	73 000	28 000
Impairment	0	0	0	0
Expenditure	10 164 000	6 392 000	7 070 000	4 125 000
Operating Profit	268 000	304 000	327 000	459 000
Financial Income	0	0	1 000	1 000
Financial Costs	85 000	27 000	0	0
Financial Balance	−85 000	−27 000	1 000	1 000
Dividends	0	0	0	0
Net Income	143 000	216 000	185 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	2 233 000	1 661 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	296 000	362 000	325 000	61 000
Total Tangible Assets	2 529 000	2 023 000	325 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 529 000	2 023 000	325 000	70 000
Stock	32 000	57 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 239 000	314 000	765 000	700 000
Total Current Assets	2 493 000	1 477 000	1 976 000	1 135 000
Total Assets	5 022 000	3 500 000	2 300 000	1 205 000
Total Equity	642 000	999 000	783 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 403 000	1 471 000	43 000	0
Creditors	622 000	329 000	263 000	71 000
Unpaid Taxes	192 000	398 000	442 000	296 000
Dividends	0	0	0	0
Other Current Debt	1 164 000	212 000	679 000	190 000
Total Current Debt	1 977 000	1 030 000	1 475 000	607 000
Total Equity and Debt	5 022 000	3 500 000	2 300 000	1 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,27 %	21,62 %	23,63 %	59,87 %
Debt-to-Equity Ratio	3,74	1,47	0,05	0
Operating Profit Margin	2,57 %	4,54 %	4,42 %	10,01 %
Current Ratio	1,26	1,43	1,34	1,87
Quick Ratio	1,28	1,52	1,34	1,87
Equity Ratio	0,13	0,29	0,34	0,5
Gross Profit Margin	41,66 %	54,76 %	51,56 %	69,68 %