SVORKDAL-OPØIEN BYGG AS

7327 SVORKMO

Finances

Return on Equity

39,68 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 846 000	6 525 000	5 983 000	5 727 000
Net Income	1 133 000	442 000	−172 000	73 000
Total Assets	4 282 000	2 328 000	1 586 000	1 828 000
Total Equity	2 855 000	1 722 000	1 280 000	1 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 846 000	6 525 000	5 983 000	5 727 000
Expenditure	9 378 000	5 963 000	6 209 000	5 637 000
Operating Profit	1 467 000	562 000	−225 000	89 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	5 000	5 000	5 000
Earnings Before Tax	1 454 000	567 000	−220 000	94 000
Tax	320 000	125 000	−48 000	21 000
Net Income	1 133 000	442 000	−172 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 299 000	644 000	596 000	607 000
Total Current Assets	2 984 000	1 684 000	990 000	1 221 000
Total Assets	4 282 000	2 328 000	1 586 000	1 828 000
Total Retained Equity	2 755 000	1 622 000	1 180 000	1 352 000
Total Equity	2 855 000	1 722 000	1 280 000	1 452 000
Total Long-Term Debt	112 000	39 000	52 000	63 000
Total Current Debt	1 315 000	567 000	254 000	313 000
Total Equity and Debt	4 282 000	2 328 000	1 586 000	1 828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 323 000	6 427 000	5 880 000	5 714 000
Other Income	523 000	98 000	103 000	13 000
Revenue	10 846 000	6 525 000	5 983 000	5 727 000
Cost of Goods Sold	8 354 000	5 262 000	5 494 000	4 790 000
Salary Costs	84 000	16 000	−14 000	70 000
Depreciation	276 000	272 000	222 000	236 000
Impairment	0	0	0	0
Expenditure	9 378 000	5 963 000	6 209 000	5 637 000
Operating Profit	1 467 000	562 000	−225 000	89 000
Financial Income	0	5 000	5 000	5 000
Financial Costs	13 000	0	0	0
Financial Balance	−13 000	5 000	5 000	5 000
Dividends	0	0	0	0
Net Income	1 133 000	442 000	−172 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	81 000	81 000	81 000	81 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 217 000	562 000	514 000	525 000
Total Tangible Assets	1 297 000	642 000	595 000	606 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 299 000	644 000	596 000	607 000
Stock	0	948 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 516 000	386 000	731 000	847 000
Total Current Assets	2 984 000	1 684 000	990 000	1 221 000
Total Assets	4 282 000	2 328 000	1 586 000	1 828 000
Total Equity	2 855 000	1 722 000	1 280 000	1 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 000	39 000	52 000	63 000
Creditors	950 000	285 000	100 000	122 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	144 000	154 000	146 000
Total Current Debt	1 315 000	567 000	254 000	313 000
Total Equity and Debt	4 282 000	2 328 000	1 586 000	1 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,68 %	25,67 %	−13,44 %	5,03 %
Debt-to-Equity Ratio	0,04	0,02	0,04	0,04
Operating Profit Margin	13,53 %	8,61 %	−3,76 %	1,55 %
Current Ratio	2,27	2,97	3,9	3,9
Quick Ratio	2,27	−4,42	3,9	3,9
Equity Ratio	0,67	0,74	0,81	0,79
Gross Profit Margin	22,98 %	19,36 %	8,17 %	16,36 %