SVERTINGSTAD BYGGET AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

44,79 %

Current Ratio

0,12

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 600 000	3 578 000	3 505 000
Net Income	1 781 000	1 882 000	1 781 000	1 617 000
Total Assets	28 892 000	29 972 000	30 760 000	31 476 000
Total Equity	3 976 000	3 976 000	3 976 000	3 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 806 000	3 600 000	3 578 000	3 505 000
Expenditure	640 000	630 000	622 000	608 000
Operating Profit	3 166 000	2 970 000	2 956 000	2 897 000
Financial Income	7 000	6 000	16 000	35 000
Financial Costs	889 000	563 000	689 000	860 000
Financial Balance	−882 000	−557 000	−673 000	−825 000
Earnings Before Tax	2 284 000	2 413 000	2 283 000	2 073 000
Tax	502 000	531 000	502 000	456 000
Net Income	1 781 000	1 882 000	1 781 000	1 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 625 000	29 068 000	29 507 000	30 882 000
Total Current Assets	267 000	904 000	1 253 000	594 000
Total Assets	28 892 000	29 972 000	30 760 000	31 476 000
Total Retained Equity	0	0	0	0
Total Equity	3 976 000	3 976 000	3 976 000	3 976 000
Total Long-Term Debt	22 617 000	23 460 000	24 402 000	25 250 000
Total Current Debt	2 298 000	2 536 000	2 382 000	2 249 000
Total Equity and Debt	28 892 000	29 972 000	30 760 000	31 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 806 000	3 600 000	3 578 000	3 505 000
Revenue	3 806 000	3 600 000	3 578 000	3 505 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	445 000	445 000	445 000
Impairment	0	0	0	0
Expenditure	640 000	630 000	622 000	608 000
Operating Profit	3 166 000	2 970 000	2 956 000	2 897 000
Financial Income	7 000	6 000	16 000	35 000
Financial Costs	889 000	563 000	689 000	860 000
Financial Balance	−882 000	−557 000	−673 000	−825 000
Dividends	0	0	0	0
Net Income	1 781 000	1 882 000	1 781 000	1 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	28 617 000	29 062 000	29 507 000	29 951 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 617 000	29 062 000	29 507 000	29 951 000
Total Fiancial Fixed Assets	0	6 000	0	931 000
Total Fixed Assets	28 625 000	29 068 000	29 507 000	30 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	898 000	1 241 000	581 000
Total Current Assets	267 000	904 000	1 253 000	594 000
Total Assets	28 892 000	29 972 000	30 760 000	31 476 000
Total Equity	3 976 000	3 976 000	3 976 000	3 976 000
Short-Term Group Debt	2 284 000	0	0	0
Total Long-Term Debt	22 617 000	23 460 000	24 402 000	25 250 000
Creditors	3 000	20 000	6 000	2 000
Unpaid Taxes	1 000	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	2 508 000	2 369 000	2 235 000
Total Current Debt	2 298 000	2 536 000	2 382 000	2 249 000
Total Equity and Debt	28 892 000	29 972 000	30 760 000	31 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,79 %	47,33 %	44,79 %	40,67 %
Debt-to-Equity Ratio	5,69	5,9	6,14	6,35
Operating Profit Margin	83,18 %	82,5 %	82,62 %	82,65 %
Current Ratio	0,12	0,36	0,53	0,26
Quick Ratio	0,12	0,36	0,53	0,26
Equity Ratio	0,14	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %