SV BYGG AS

1666 ROLVSØY

Finances

Share Ownership

Return on Equity

126,21 %

Current Ratio

0,63

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2021	2020	2019	2018
Revenue	18 563 000	12 179 000	12 056 000	9 121 000
Net Income	1 045 000	−583 000	−688 000	1 037 000
Total Assets	7 401 000	3 585 000	1 806 000	2 352 000
Total Equity	828 000	−347 000	236 000	924 000

Income (NOK)	2021	2020	2019	2018
Revenue	18 563 000	12 179 000	12 056 000	9 121 000
Expenditure	17 278 000	12 648 000	12 684 000	7 655 000
Operating Profit	1 285 000	−468 000	−628 000	1 467 000
Financial Income	13 000	0	0	0
Financial Costs	145 000	115 000	45 000	103 000
Financial Balance	−132 000	−115 000	−45 000	−103 000
Earnings Before Tax	1 152 000	−583 000	−674 000	1 364 000
Tax	108 000	0	14 000	327 000
Net Income	1 045 000	−583 000	−688 000	1 037 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	4 368 000	1 965 000	1 306 000	598 000
Total Current Assets	3 033 000	1 620 000	499 000	1 753 000
Total Assets	7 401 000	3 585 000	1 806 000	2 352 000
Total Retained Equity	798 000	−377 000	206 000	894 000
Total Equity	828 000	−347 000	236 000	924 000
Total Long-Term Debt	1 770 000	1 174 000	318 000	455 000
Total Current Debt	4 803 000	2 757 000	1 251 000	973 000
Total Equity and Debt	7 401 000	3 585 000	1 806 000	2 352 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	18 541 000	12 094 000	12 056 000	9 114 000
Other Income	21 000	86 000	0	7 000
Revenue	18 563 000	12 179 000	12 056 000	9 121 000
Cost of Goods Sold	3 380 000	3 945 000	3 264 000	2 764 000
Salary Costs	6 802 000	4 277 000	5 798 000	2 589 000
Depreciation	753 000	414 000	269 000	171 000
Impairment	0	0	0	0
Expenditure	17 278 000	12 648 000	12 684 000	7 655 000
Operating Profit	1 285 000	−468 000	−628 000	1 467 000
Financial Income	13 000	0	0	0
Financial Costs	145 000	115 000	45 000	103 000
Financial Balance	−132 000	−115 000	−45 000	−103 000
Dividends	0	0	0	0
Net Income	1 045 000	−583 000	−688 000	1 037 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 885 000	1 825 000	1 306 000	585 000
Total Tangible Assets	3 885 000	1 825 000	1 306 000	585 000
Total Fiancial Fixed Assets	484 000	140 000	0	0
Total Fixed Assets	4 368 000	1 965 000	1 306 000	598 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 085 000	243 000	263 000	140 000
Total Current Assets	3 033 000	1 620 000	499 000	1 753 000
Total Assets	7 401 000	3 585 000	1 806 000	2 352 000
Total Equity	828 000	−347 000	236 000	924 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 770 000	1 174 000	318 000	455 000
Creditors	2 619 000	1 042 000	6 000	156 000
Unpaid Taxes	1 209 000	1 011 000	130 000	286 000
Dividends	0	0	0	0
Other Current Debt	954 000	704 000	911 000	327 000
Total Current Debt	4 803 000	2 757 000	1 251 000	973 000
Total Equity and Debt	7 401 000	3 585 000	1 806 000	2 352 000

Financial indicators	2021	2020	2019	2018
Return on Equity	126,21 %	168,01 %	−291,53 %	112,23 %
Debt-to-Equity Ratio	2,14	−3,38	1,35	0,49
Operating Profit Margin	6,92 %	−3,84 %	−5,21 %	16,08 %
Current Ratio	0,63	0,59	0,4	1,8
Quick Ratio	0,63	0,59	0,4	1,8
Equity Ratio	0,11	−0,1	0,13	0,39
Gross Profit Margin	81,79 %	67,61 %	72,93 %	69,7 %