SVELGEN BYGG AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

−194,21 %

Current Ratio

2,27

Debt-to-Equity Ratio

26,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 950 000	11 191 000	11 988 000	13 290 000
Net Income	−235 000	−327 000	112 000	129 000
Total Assets	5 758 000	5 395 000	5 340 000	4 387 000
Total Equity	121 000	145 000	165 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 950 000	11 191 000	11 988 000	13 290 000
Expenditure	13 084 000	11 523 000	11 776 000	13 060 000
Operating Profit	−133 000	−332 000	211 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	162 000	83 000	13 000	33 000
Financial Balance	−162 000	−83 000	−12 000	−33 000
Earnings Before Tax	−295 000	−414 000	199 000	198 000
Tax	−60 000	−87 000	87 000	69 000
Net Income	−235 000	−327 000	112 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 000	136 000	219 000	356 000
Total Current Assets	5 536 000	5 259 000	5 121 000	4 032 000
Total Assets	5 758 000	5 395 000	5 340 000	4 387 000
Total Retained Equity	−428 000	−192 000	135 000	330 000
Total Equity	121 000	145 000	165 000	360 000
Total Long-Term Debt	3 197 000	1 775 000	250 000	346 000
Total Current Debt	2 439 000	3 474 000	4 925 000	3 681 000
Total Equity and Debt	5 758 000	5 395 000	5 340 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 950 000	11 091 000	11 988 000	13 276 000
Other Income	0	100 000	0	14 000
Revenue	12 950 000	11 191 000	11 988 000	13 290 000
Cost of Goods Sold	5 759 000	4 341 000	3 962 000	4 467 000
Salary Costs	5 211 000	5 418 000	5 906 000	6 593 000
Depreciation	101 000	105 000	154 000	215 000
Impairment	0	0	0	0
Expenditure	13 084 000	11 523 000	11 776 000	13 060 000
Operating Profit	−133 000	−332 000	211 000	231 000
Financial Income	0	0	1 000	0
Financial Costs	162 000	83 000	13 000	33 000
Financial Balance	−162 000	−83 000	−12 000	−33 000
Dividends	0	0	0	0
Net Income	−235 000	−327 000	112 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	212 000	119 000	195 000	325 000
Total Tangible Assets	212 000	119 000	195 000	325 000
Total Fiancial Fixed Assets	10 000	17 000	24 000	31 000
Total Fixed Assets	222 000	136 000	219 000	356 000
Stock	35 000	35 000	43 000	24 000
Total Investments	0	0	0	0
Cash, Bank	611 000	744 000	820 000	385 000
Total Current Assets	5 536 000	5 259 000	5 121 000	4 032 000
Total Assets	5 758 000	5 395 000	5 340 000	4 387 000
Total Equity	121 000	145 000	165 000	360 000
Short-Term Group Debt	0	1 212 000	2 277 000	0
Total Long-Term Debt	3 197 000	1 775 000	250 000	346 000
Creditors	685 000	689 000	795 000	1 762 000
Unpaid Taxes	1 061 000	850 000	1 202 000	957 000
Dividends	0	0	0	0
Other Current Debt	693 000	722 000	651 000	963 000
Total Current Debt	2 439 000	3 474 000	4 925 000	3 681 000
Total Equity and Debt	5 758 000	5 395 000	5 340 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−194,21 %	−225,52 %	67,88 %	35,83 %
Debt-to-Equity Ratio	26,42	12,24	1,52	0,96
Operating Profit Margin	−1,03 %	−2,97 %	1,76 %	1,74 %
Current Ratio	2,27	1,51	1,04	1,1
Quick Ratio	2,3	1,53	1,05	1,1
Equity Ratio	0,02	0,03	0,03	0,08
Gross Profit Margin	55,53 %	61,21 %	66,95 %	66,39 %