SVINDLAND BYGG AS

4420 ÅNA-SIRA

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 610 000	3 005 000	2 313 000
Net Income	−23 000	21 000	51 000	−6 000
Total Assets	908 000	1 147 000	1 141 000	824 000
Total Equity	173 000	96 000	75 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 257 000	3 610 000	3 005 000	2 313 000
Expenditure	3 261 000	3 574 000	2 937 000	2 299 000
Operating Profit	−3 000	36 000	67 000	13 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	16 000	18 000
Financial Balance	−10 000	−9 000	−16 000	−18 000
Earnings Before Tax	−13 000	26 000	51 000	−6 000
Tax	10 000	5 000	0	0
Net Income	−23 000	21 000	51 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 000	267 000	411 000	371 000
Total Current Assets	765 000	880 000	730 000	453 000
Total Assets	908 000	1 147 000	1 141 000	824 000
Total Retained Equity	43 000	66 000	45 000	−6 000
Total Equity	173 000	96 000	75 000	24 000
Total Long-Term Debt	120 000	164 000	206 000	246 000
Total Current Debt	615 000	887 000	860 000	554 000
Total Equity and Debt	908 000	1 147 000	1 141 000	824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 257 000	3 610 000	3 005 000	2 388 000
Other Income	0	0	0	−75 000
Revenue	3 257 000	3 610 000	3 005 000	2 313 000
Cost of Goods Sold	1 418 000	1 797 000	1 589 000	1 017 000
Salary Costs	1 222 000	1 290 000	882 000	804 000
Depreciation	124 000	144 000	134 000	125 000
Impairment	0	0	0	0
Expenditure	3 261 000	3 574 000	2 937 000	2 299 000
Operating Profit	−3 000	36 000	67 000	13 000
Financial Income	0	0	0	0
Financial Costs	10 000	9 000	16 000	18 000
Financial Balance	−10 000	−9 000	−16 000	−18 000
Dividends	0	0	0	0
Net Income	−23 000	21 000	51 000	−6 000

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	143 000	267 000	411 000	371 000
Total Tangible Assets	143 000	267 000	411 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	143 000	267 000	411 000	371 000
Stock	123 000	58 000	21 000	100 000
Total Investments	0	0	0	0
Cash, Bank	254 000	362 000	445 000	148 000
Total Current Assets	765 000	880 000	730 000	453 000
Total Assets	908 000	1 147 000	1 141 000	824 000
Total Equity	173 000	96 000	75 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 000	164 000	206 000	246 000
Creditors	143 000	229 000	331 000	62 000
Unpaid Taxes	154 000	177 000	149 000	142 000
Dividends	0	0	0	0
Other Current Debt	308 000	476 000	380 000	350 000
Total Current Debt	615 000	887 000	860 000	554 000
Total Equity and Debt	908 000	1 147 000	1 141 000	824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	21,88 %	68 %	−25 %
Debt-to-Equity Ratio	0,69	1,71	2,75	10,25
Operating Profit Margin	−0,09 %	1 %	2,23 %	0,56 %
Current Ratio	1,24	0,99	0,85	0,82
Quick Ratio	1,55	1,06	0,87	1
Equity Ratio	0,19	0,08	0,07	0,03
Gross Profit Margin	56,46 %	50,22 %	47,12 %	56,03 %