SVENSBY BYGGSERVICE AS

9064 SVENSBY

Finances

Return on Equity

13,54 %

Current Ratio

4,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 746 000	11 561 000	9 224 000	8 739 000
Net Income	275 000	814 000	−120 000	148 000
Total Assets	2 565 000	3 384 000	2 595 000	2 926 000
Total Equity	2 031 000	1 756 000	942 000	1 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 746 000	11 561 000	9 224 000	8 739 000
Expenditure	5 443 000	10 559 000	9 117 000	8 560 000
Operating Profit	303 000	1 002 000	105 000	179 000
Financial Income	40 000	39 000	30 000	35 000
Financial Costs	2 000	8 000	236 000	33 000
Financial Balance	38 000	31 000	−206 000	2 000
Earnings Before Tax	341 000	1 033 000	−100 000	181 000
Tax	67 000	219 000	20 000	33 000
Net Income	275 000	814 000	−120 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	243 000	247 000	321 000	475 000
Total Current Assets	2 321 000	3 137 000	2 274 000	2 451 000
Total Assets	2 565 000	3 384 000	2 595 000	2 926 000
Total Retained Equity	1 881 000	1 606 000	792 000	913 000
Total Equity	2 031 000	1 756 000	942 000	1 063 000
Total Long-Term Debt	0	43 000	373 000	543 000
Total Current Debt	534 000	1 585 000	1 280 000	1 321 000
Total Equity and Debt	2 565 000	3 384 000	2 595 000	2 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	11 523 000	9 136 000	8 738 000
Other Income	0	38 000	88 000	1 000
Revenue	5 746 000	11 561 000	9 224 000	8 739 000
Cost of Goods Sold	3 161 000	7 552 000	5 632 000	5 851 000
Salary Costs	1 623 000	2 026 000	2 093 000	1 801 000
Depreciation	52 000	103 000	82 000	71 000
Impairment	0	0	0	0
Expenditure	5 443 000	10 559 000	9 117 000	8 560 000
Operating Profit	303 000	1 002 000	105 000	179 000
Financial Income	40 000	39 000	30 000	35 000
Financial Costs	2 000	8 000	236 000	33 000
Financial Balance	38 000	31 000	−206 000	2 000
Dividends	0	0	0	0
Net Income	275 000	814 000	−120 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	8 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	159 000	236 000	167 000
Total Tangible Assets	156 000	159 000	236 000	167 000
Total Fiancial Fixed Assets	77 000	77 000	77 000	295 000
Total Fixed Assets	243 000	247 000	321 000	475 000
Stock	349 000	727 000	1 227 000	1 125 000
Total Investments	0	0	0	0
Cash, Bank	978 000	2 351 000	795 000	749 000
Total Current Assets	2 321 000	3 137 000	2 274 000	2 451 000
Total Assets	2 565 000	3 384 000	2 595 000	2 926 000
Total Equity	2 031 000	1 756 000	942 000	1 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	43 000	373 000	543 000
Creditors	121 000	782 000	635 000	391 000
Unpaid Taxes	182 000	423 000	194 000	109 000
Dividends	0	0	0	0
Other Current Debt	164 000	158 000	436 000	773 000
Total Current Debt	534 000	1 585 000	1 280 000	1 321 000
Total Equity and Debt	2 565 000	3 384 000	2 595 000	2 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,54 %	46,36 %	−12,74 %	13,92 %
Debt-to-Equity Ratio	0	0,02	0,4	0,51
Operating Profit Margin	5,27 %	8,67 %	1,14 %	2,05 %
Current Ratio	4,35	1,98	1,78	1,86
Quick Ratio	12,55	3,66	42,91	12,51
Equity Ratio	0,79	0,52	0,36	0,36
Gross Profit Margin	44,99 %	34,68 %	38,94 %	33,05 %