SVERTINGSTAD BOLIGUTVIKLING AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−10,39 %

Current Ratio

405,04

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	12 756 000	8 134 000	0
Net Income	−698 000	−1 163 000	−345 000	−103 000
Total Assets	10 936 000	11 812 000	22 694 000	24 004 000
Total Equity	6 715 000	1 412 000	576 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	12 756 000	8 134 000	0
Expenditure	491 000	13 247 000	8 208 000	103 000
Operating Profit	−490 000	−491 000	−74 000	−103 000
Financial Income	7 000	4 000	5 000	0
Financial Costs	214 000	677 000	276 000	0
Financial Balance	−207 000	−673 000	−271 000	0
Earnings Before Tax	−698 000	−1 163 000	−345 000	−103 000
Tax	0	0	0	0
Net Income	−698 000	−1 163 000	−345 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 936 000	11 812 000	22 694 000	24 004 000
Total Assets	10 936 000	11 812 000	22 694 000	24 004 000
Total Retained Equity	−2 385 000	−1 688 000	−524 000	−179 000
Total Equity	6 715 000	1 412 000	576 000	921 000
Total Long-Term Debt	4 194 000	4 194 000	6 426 000	13 900 000
Total Current Debt	27 000	6 205 000	15 692 000	9 183 000
Total Equity and Debt	10 936 000	11 812 000	22 694 000	24 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	12 756 000	8 134 000	0
Other Income	0	0	0	0
Revenue	1 000	12 756 000	8 134 000	0
Cost of Goods Sold	423 000	13 148 000	8 173 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	491 000	13 247 000	8 208 000	103 000
Operating Profit	−490 000	−491 000	−74 000	−103 000
Financial Income	7 000	4 000	5 000	0
Financial Costs	214 000	677 000	276 000	0
Financial Balance	−207 000	−673 000	−271 000	0
Dividends	0	0	0	0
Net Income	−698 000	−1 163 000	−345 000	−103 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	9 692 000	9 692 000	19 127 000	23 743 000
Total Investments	0	0	0	0
Cash, Bank	1 218 000	2 090 000	948 000	129 000
Total Current Assets	10 936 000	11 812 000	22 694 000	24 004 000
Total Assets	10 936 000	11 812 000	22 694 000	24 004 000
Total Equity	6 715 000	1 412 000	576 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 194 000	4 194 000	6 426 000	13 900 000
Creditors	16 000	1 000	100 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	6 204 000	7 889 000	5 915 000
Total Current Debt	27 000	6 205 000	15 692 000	9 183 000
Total Equity and Debt	10 936 000	11 812 000	22 694 000	24 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,39 %	−82,37 %	−59,9 %	−11,18 %
Debt-to-Equity Ratio	0,62	2,97	11,16	15,09
Operating Profit Margin	−49 000 %	−3,85 %	−0,91 %	-
Current Ratio	405,04	1,9	1,45	2,61
Quick Ratio	−1,13	−3,39	−6,61	−1,65
Equity Ratio	0,61	0,12	0,03	0,04
Gross Profit Margin	−42 200 %	−3,07 %	−0,48 %	-