SVELA BYGG AS

4313 SANDNES

Finances

Share Ownership

Return on Equity

9,29 %

Current Ratio

3,36

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 764 000	58 391 000	27 682 000	54 367 000
Net Income	3 220 000	4 377 000	5 164 000	5 126 000
Total Assets	49 636 000	47 761 000	56 622 000	50 080 000
Total Equity	34 664 000	31 444 000	37 067 000	31 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 764 000	58 391 000	27 682 000	54 367 000
Expenditure	34 533 000	52 666 000	20 883 000	47 659 000
Operating Profit	4 231 000	5 726 000	6 799 000	6 708 000
Financial Income	74 000	31 000	55 000	89 000
Financial Costs	177 000	144 000	234 000	223 000
Financial Balance	−103 000	−113 000	−179 000	−134 000
Earnings Before Tax	4 128 000	5 612 000	6 620 000	6 574 000
Tax	908 000	1 235 000	1 457 000	1 448 000
Net Income	3 220 000	4 377 000	5 164 000	5 126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 173 000	4 266 000	4 379 000	4 376 000
Total Current Assets	34 463 000	43 496 000	52 243 000	45 704 000
Total Assets	49 636 000	47 761 000	56 622 000	50 080 000
Total Retained Equity	9 575 000	6 355 000	11 978 000	6 814 000
Total Equity	34 664 000	31 444 000	37 067 000	31 903 000
Total Long-Term Debt	4 704 000	6 658 000	8 393 000	8 402 000
Total Current Debt	10 268 000	9 659 000	11 162 000	9 775 000
Total Equity and Debt	49 636 000	47 761 000	56 622 000	50 080 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 305 000	57 627 000	26 934 000	53 555 000
Other Income	459 000	764 000	748 000	812 000
Revenue	38 764 000	58 391 000	27 682 000	54 367 000
Cost of Goods Sold	22 694 000	38 725 000	11 060 000	34 700 000
Salary Costs	7 950 000	11 027 000	7 447 000	9 985 000
Depreciation	85 000	113 000	166 000	174 000
Impairment	1 092 000	0	0	0
Expenditure	34 533 000	52 666 000	20 883 000	47 659 000
Operating Profit	4 231 000	5 726 000	6 799 000	6 708 000
Financial Income	74 000	31 000	55 000	89 000
Financial Costs	177 000	144 000	234 000	223 000
Financial Balance	−103 000	−113 000	−179 000	−134 000
Dividends	0	0	0	5 000 000
Net Income	3 220 000	4 377 000	5 164 000	5 126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	0	0	0
Real Eastate	14 971 000	4 087 000	4 109 000	4 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	178 000	270 000	244 000
Total Tangible Assets	15 098 000	4 266 000	4 379 000	4 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 173 000	4 266 000	4 379 000	4 376 000
Stock	0	10 957 000	17 036 000	16 296 000
Total Investments	0	0	0	0
Cash, Bank	27 344 000	17 387 000	22 447 000	26 234 000
Total Current Assets	34 463 000	43 496 000	52 243 000	45 704 000
Total Assets	49 636 000	47 761 000	56 622 000	50 080 000
Total Equity	34 664 000	31 444 000	37 067 000	31 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 704 000	6 658 000	8 393 000	8 402 000
Creditors	2 615 000	3 209 000	1 450 000	696 000
Unpaid Taxes	2 693 000	2 598 000	2 356 000	1 411 000
Dividends	0	0	0	5 000 000
Other Current Debt	2 265 000	2 412 000	6 337 000	1 697 000
Total Current Debt	10 268 000	9 659 000	11 162 000	9 775 000
Total Equity and Debt	49 636 000	47 761 000	56 622 000	50 080 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,29 %	13,92 %	13,93 %	16,07 %
Debt-to-Equity Ratio	0,14	0,21	0,23	0,26
Operating Profit Margin	10,91 %	9,81 %	24,56 %	12,34 %
Current Ratio	3,36	4,5	4,68	4,68
Quick Ratio	3,36	−33,51	−8,89	−7,01
Equity Ratio	0,7	0,66	0,65	0,64
Gross Profit Margin	41,46 %	33,68 %	60,05 %	36,17 %