SÅTVEDT BIL AS

2211 KONGSVINGER

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	966 000	1 614 000	1 403 000
Net Income	−74 000	31 000	−31 000	166 000
Total Assets	292 000	263 000	171 000	262 000
Total Equity	74 000	148 000	116 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	966 000	1 614 000	1 403 000
Expenditure	877 000	925 000	1 684 000	1 218 000
Operating Profit	−94 000	41 000	−69 000	184 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	1 000	3 000	23 000	22 000
Financial Balance	0	−1 000	−18 000	−18 000
Earnings Before Tax	−94 000	40 000	−87 000	166 000
Tax	−21 000	9 000	−56 000	0
Net Income	−74 000	31 000	−31 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 000	47 000	56 000	0
Total Current Assets	225 000	216 000	115 000	262 000
Total Assets	292 000	263 000	171 000	262 000
Total Retained Equity	−26 000	48 000	16 000	53 000
Total Equity	74 000	148 000	116 000	153 000
Total Long-Term Debt	50 000	9 000	0	0
Total Current Debt	168 000	106 000	55 000	110 000
Total Equity and Debt	292 000	263 000	171 000	262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	949 000	1 614 000	1 401 000
Other Income	0	17 000	0	2 000
Revenue	783 000	966 000	1 614 000	1 403 000
Cost of Goods Sold	698 000	718 000	1 440 000	957 000
Salary Costs	1 000	1 000	2 000	39 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	877 000	925 000	1 684 000	1 218 000
Operating Profit	−94 000	41 000	−69 000	184 000
Financial Income	1 000	2 000	5 000	4 000
Financial Costs	1 000	3 000	23 000	22 000
Financial Balance	0	−1 000	−18 000	−18 000
Dividends	0	0	0	0
Net Income	−74 000	31 000	−31 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	47 000	56 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 000	47 000	56 000	0
Stock	163 000	79 000	59 000	257 000
Total Investments	0	0	0	0
Cash, Bank	52 000	129 000	47 000	1 000
Total Current Assets	225 000	216 000	115 000	262 000
Total Assets	292 000	263 000	171 000	262 000
Total Equity	74 000	148 000	116 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	9 000	0	0
Creditors	162 000	7 000	16 000	−46 000
Unpaid Taxes	2 000	79 000	20 000	60 000
Dividends	0	0	0	0
Other Current Debt	5 000	19 000	19 000	67 000
Total Current Debt	168 000	106 000	55 000	110 000
Total Equity and Debt	292 000	263 000	171 000	262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	20,95 %	−26,72 %	108,5 %
Debt-to-Equity Ratio	0,68	0,06	0	0
Operating Profit Margin	−12,01 %	4,24 %	−4,28 %	13,11 %
Current Ratio	1,34	2,04	2,09	2,38
Quick Ratio	45	8	−28,75	−1,78
Equity Ratio	0,25	0,56	0,68	0,58
Gross Profit Margin	10,86 %	25,67 %	10,78 %	31,79 %