SWEDBYGG AS

2213 KONGSVINGER

Finances

Share Ownership

Return on Equity

−44,44 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 184 000	3 453 000	1 767 000
Net Income	−16 000	−44 000	124 000	−44 000
Total Assets	252 000	634 000	659 000	501 000
Total Equity	36 000	52 000	136 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 345 000	2 184 000	3 453 000	1 767 000
Expenditure	1 365 000	2 236 000	3 286 000	1 814 000
Operating Profit	−20 000	−52 000	167 000	−47 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	7 000	10 000
Financial Balance	−1 000	−4 000	−7 000	−10 000
Earnings Before Tax	−21 000	−57 000	160 000	−56 000
Tax	−5 000	−12 000	37 000	−12 000
Net Income	−16 000	−44 000	124 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	66 000	110 000	149 000
Total Current Assets	208 000	569 000	549 000	352 000
Total Assets	252 000	634 000	659 000	501 000
Total Retained Equity	1 000	17 000	101 000	47 000
Total Equity	36 000	52 000	136 000	82 000
Total Long-Term Debt	0	17 000	56 000	96 000
Total Current Debt	216 000	565 000	467 000	323 000
Total Equity and Debt	252 000	634 000	659 000	501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 345 000	2 184 000	3 453 000	1 766 000
Other Income	0	0	0	1 000
Revenue	1 345 000	2 184 000	3 453 000	1 767 000
Cost of Goods Sold	538 000	1 214 000	1 959 000	872 000
Salary Costs	603 000	778 000	815 000	695 000
Depreciation	26 000	57 000	54 000	51 000
Impairment	0	0	0	0
Expenditure	1 365 000	2 236 000	3 286 000	1 814 000
Operating Profit	−20 000	−52 000	167 000	−47 000
Financial Income	0	1 000	0	0
Financial Costs	1 000	5 000	7 000	10 000
Financial Balance	−1 000	−4 000	−7 000	−10 000
Dividends	0	40 000	70 000	0
Net Income	−16 000	−44 000	124 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	20 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	45 000	102 000	136 000
Total Tangible Assets	19 000	45 000	102 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	66 000	110 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	554 000	207 000	300 000
Total Current Assets	208 000	569 000	549 000	352 000
Total Assets	252 000	634 000	659 000	501 000
Total Equity	36 000	52 000	136 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	56 000	96 000
Creditors	75 000	285 000	298 000	120 000
Unpaid Taxes	34 000	114 000	−43 000	92 000
Dividends	0	40 000	70 000	0
Other Current Debt	107 000	126 000	110 000	111 000
Total Current Debt	216 000	565 000	467 000	323 000
Total Equity and Debt	252 000	634 000	659 000	501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,44 %	−84,62 %	91,18 %	−53,66 %
Debt-to-Equity Ratio	0	0,33	0,41	1,17
Operating Profit Margin	−1,49 %	−2,38 %	4,84 %	−2,66 %
Current Ratio	0,96	1,01	1,18	1,09
Quick Ratio	0,96	1,01	1,18	1,09
Equity Ratio	0,14	0,08	0,21	0,16
Gross Profit Margin	60 %	44,41 %	43,27 %	50,65 %