KK SVEIS OG VEDLIKEHOLD AS

7820 SPILLUM

Finances

Share Ownership

Return on Equity

21,41 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 480 000	940 000	1 409 000
Net Income	152 000	−68 000	−215 000	221 000
Total Assets	1 137 000	1 015 000	915 000	1 245 000
Total Equity	710 000	558 000	625 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 516 000	1 480 000	940 000	1 409 000
Expenditure	1 320 000	1 566 000	1 215 000	1 126 000
Operating Profit	195 000	−87 000	−276 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	195 000	−87 000	−275 000	283 000
Tax	43 000	−19 000	−61 000	62 000
Net Income	152 000	−68 000	−215 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	202 000	279 000	207 000
Total Current Assets	986 000	813 000	636 000	1 038 000
Total Assets	1 137 000	1 015 000	915 000	1 245 000
Total Retained Equity	641 000	489 000	556 000	771 000
Total Equity	710 000	558 000	625 000	840 000
Total Long-Term Debt	0	0	0	3 000
Total Current Debt	427 000	458 000	290 000	402 000
Total Equity and Debt	1 137 000	1 015 000	915 000	1 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 516 000	1 480 000	940 000	1 409 000
Other Income	0	0	0	0
Revenue	1 516 000	1 480 000	940 000	1 409 000
Cost of Goods Sold	292 000	327 000	111 000	209 000
Salary Costs	555 000	667 000	637 000	596 000
Depreciation	78 000	90 000	78 000	58 000
Impairment	0	0	0	0
Expenditure	1 320 000	1 566 000	1 215 000	1 126 000
Operating Profit	195 000	−87 000	−276 000	283 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	152 000	−68 000	−215 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	23 000	4 000	0
Real Eastate	6 000	12 000	18 000	0
Machinery and Plant Facilities	0	10 000	33 000	57 000
Fixtures	72 000	85 000	130 000	150 000
Total Tangible Assets	77 000	106 000	181 000	207 000
Total Fiancial Fixed Assets	52 000	73 000	94 000	0
Total Fixed Assets	151 000	202 000	279 000	207 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	566 000	506 000	622 000
Total Current Assets	986 000	813 000	636 000	1 038 000
Total Assets	1 137 000	1 015 000	915 000	1 245 000
Total Equity	710 000	558 000	625 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 000
Creditors	57 000	36 000	33 000	−6 000
Unpaid Taxes	261 000	354 000	56 000	189 000
Dividends	0	0	0	0
Other Current Debt	68 000	68 000	201 000	154 000
Total Current Debt	427 000	458 000	290 000	402 000
Total Equity and Debt	1 137 000	1 015 000	915 000	1 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,41 %	−12,19 %	−34,4 %	26,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,86 %	−5,88 %	−29,36 %	20,09 %
Current Ratio	2,31	1,78	2,19	2,58
Quick Ratio	2,31	1,78	2,19	2,58
Equity Ratio	0,62	0,55	0,68	0,67
Gross Profit Margin	80,74 %	77,91 %	88,19 %	85,17 %