SÆTEVIK BYGG AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−10,73 %

Current Ratio

0,49

Debt-to-Equity Ratio

−0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 769 000	1 913 000	1 648 000
Net Income	28 000	132 000	−165 000	−37 000
Total Assets	532 000	477 000	419 000	204 000
Total Equity	−261 000	−289 000	−422 000	−256 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 910 000	1 769 000	1 913 000	1 648 000
Expenditure	1 847 000	1 573 000	2 116 000	1 691 000
Operating Profit	62 000	195 000	−203 000	−43 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	9 000	5 000
Financial Balance	−25 000	−26 000	−9 000	−5 000
Earnings Before Tax	38 000	170 000	−212 000	−48 000
Tax	9 000	37 000	−47 000	−11 000
Net Income	28 000	132 000	−165 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	228 000	298 000	88 000
Total Current Assets	347 000	249 000	121 000	117 000
Total Assets	532 000	477 000	419 000	204 000
Total Retained Equity	−291 000	−319 000	−452 000	−286 000
Total Equity	−261 000	−289 000	−422 000	−256 000
Total Long-Term Debt	89 000	134 000	167 000	0
Total Current Debt	705 000	632 000	674 000	461 000
Total Equity and Debt	532 000	477 000	419 000	204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 910 000	1 769 000	1 913 000	1 648 000
Other Income	0	0	0	0
Revenue	1 910 000	1 769 000	1 913 000	1 648 000
Cost of Goods Sold	670 000	767 000	1 182 000	478 000
Salary Costs	850 000	552 000	628 000	932 000
Depreciation	33 000	33 000	3 000	5 000
Impairment	0	0	0	0
Expenditure	1 847 000	1 573 000	2 116 000	1 691 000
Operating Profit	62 000	195 000	−203 000	−43 000
Financial Income	0	0	0	0
Financial Costs	25 000	26 000	9 000	5 000
Financial Balance	−25 000	−26 000	−9 000	−5 000
Dividends	0	0	0	0
Net Income	28 000	132 000	−165 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	97 000	134 000	88 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	97 000	131 000	164 000	0
Total Tangible Assets	97 000	131 000	164 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	228 000	298 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	21 000	3 000	38 000
Total Current Assets	347 000	249 000	121 000	117 000
Total Assets	532 000	477 000	419 000	204 000
Total Equity	−261 000	−289 000	−422 000	−256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 000	134 000	167 000	0
Creditors	307 000	349 000	378 000	166 000
Unpaid Taxes	212 000	114 000	45 000	109 000
Dividends	0	0	0	0
Other Current Debt	186 000	170 000	252 000	186 000
Total Current Debt	705 000	632 000	674 000	461 000
Total Equity and Debt	532 000	477 000	419 000	204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,73 %	−45,67 %	39,1 %	14,45 %
Debt-to-Equity Ratio	−0,34	−0,46	−0,4	−0
Operating Profit Margin	3,25 %	11,02 %	−10,61 %	−2,61 %
Current Ratio	0,49	0,39	0,18	0,25
Quick Ratio	0,49	0,39	0,18	0,25
Equity Ratio	−0,49	−0,61	−1,01	−1,25
Gross Profit Margin	64,92 %	56,64 %	38,21 %	71 %