SVENTHOBYGG AS

1529 MOSS

Finances

Return on Equity

10,22 %

Current Ratio

18,66

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 053 000	1 005 000	945 000
Net Income	477 000	435 000	404 000	345 000
Total Assets	8 425 000	8 179 000	7 898 000	7 868 000
Total Equity	4 667 000	4 190 000	3 755 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 159 000	1 053 000	1 005 000	945 000
Expenditure	475 000	438 000	409 000	402 000
Operating Profit	684 000	615 000	596 000	544 000
Financial Income	19 000	8 000	11 000	20 000
Financial Costs	91 000	65 000	89 000	122 000
Financial Balance	−72 000	−57 000	−78 000	−102 000
Earnings Before Tax	612 000	558 000	518 000	442 000
Tax	135 000	123 000	114 000	97 000
Net Income	477 000	435 000	404 000	345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 068 000	4 282 000	4 395 000	4 487 000
Total Current Assets	3 358 000	3 898 000	3 503 000	3 381 000
Total Assets	8 425 000	8 179 000	7 898 000	7 868 000
Total Retained Equity	4 567 000	4 090 000	3 655 000	3 251 000
Total Equity	4 667 000	4 190 000	3 755 000	3 351 000
Total Long-Term Debt	3 578 000	3 828 000	3 994 000	4 388 000
Total Current Debt	180 000	162 000	149 000	129 000
Total Equity and Debt	8 425 000	8 179 000	7 898 000	7 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 159 000	1 053 000	1 005 000	945 000
Revenue	1 159 000	1 053 000	1 005 000	945 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	112 000	110 000
Impairment	0	0	0	0
Expenditure	475 000	438 000	409 000	402 000
Operating Profit	684 000	615 000	596 000	544 000
Financial Income	19 000	8 000	11 000	20 000
Financial Costs	91 000	65 000	89 000	122 000
Financial Balance	−72 000	−57 000	−78 000	−102 000
Dividends	0	0	0	0
Net Income	477 000	435 000	404 000	345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 732 000	3 842 000	3 952 000	4 062 000
Machinery and Plant Facilities	10 000	14 000	19 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 743 000	3 857 000	3 970 000	4 062 000
Total Fiancial Fixed Assets	1 325 000	425 000	425 000	425 000
Total Fixed Assets	5 068 000	4 282 000	4 395 000	4 487 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 338 000	3 882 000	3 488 000	3 331 000
Total Current Assets	3 358 000	3 898 000	3 503 000	3 381 000
Total Assets	8 425 000	8 179 000	7 898 000	7 868 000
Total Equity	4 667 000	4 190 000	3 755 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 578 000	3 828 000	3 994 000	4 388 000
Creditors	6 000	6 000	11 000	0
Unpaid Taxes	38 000	34 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	4 000	8 000
Total Current Debt	180 000	162 000	149 000	129 000
Total Equity and Debt	8 425 000	8 179 000	7 898 000	7 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,22 %	10,38 %	10,76 %	10,3 %
Debt-to-Equity Ratio	0,77	0,91	1,06	1,31
Operating Profit Margin	59,02 %	58,4 %	59,3 %	57,57 %
Current Ratio	18,66	24,06	23,51	26,21
Quick Ratio	18,66	24,06	23,51	26,21
Equity Ratio	0,55	0,51	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %