SVBA AS

8412 VESTBYGD

Finances

Share Ownership

Return on Equity

−404,25 %

Current Ratio

19,88

Debt-to-Equity Ratio

−6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 019 000	1 502 000	3 333 000	1 818 000
Net Income	3 614 000	−165 000	−3 331 000	−644 000
Total Assets	5 283 000	6 541 000	7 111 000	13 862 000
Total Equity	−894 000	−4 508 000	−4 343 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 019 000	1 502 000	3 333 000	1 818 000
Expenditure	1 641 000	1 464 000	2 230 000	2 136 000
Operating Profit	4 378 000	38 000	1 102 000	−318 000
Financial Income	10 000	10 000	8 000	4 000
Financial Costs	774 000	213 000	4 441 000	331 000
Financial Balance	−764 000	−203 000	−4 433 000	−327 000
Earnings Before Tax	3 614 000	−165 000	−3 331 000	−644 000
Tax	0	0	0	0
Net Income	3 614 000	−165 000	−3 331 000	−644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 580 000	6 101 000	6 271 000	12 866 000
Total Current Assets	2 704 000	440 000	840 000	996 000
Total Assets	5 283 000	6 541 000	7 111 000	13 862 000
Total Retained Equity	−1 138 000	−4 752 000	−4 587 000	−1 257 000
Total Equity	−894 000	−4 508 000	−4 343 000	−1 012 000
Total Long-Term Debt	6 041 000	10 907 000	11 117 000	14 636 000
Total Current Debt	136 000	142 000	336 000	238 000
Total Equity and Debt	5 283 000	6 541 000	7 111 000	13 862 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 450 000	1 386 000	2 399 000	1 767 000
Other Income	4 569 000	116 000	934 000	51 000
Revenue	6 019 000	1 502 000	3 333 000	1 818 000
Cost of Goods Sold	12 000	96 000	22 000	27 000
Salary Costs	685 000	401 000	949 000	761 000
Depreciation	390 000	423 000	481 000	460 000
Impairment	0	0	0	0
Expenditure	1 641 000	1 464 000	2 230 000	2 136 000
Operating Profit	4 378 000	38 000	1 102 000	−318 000
Financial Income	10 000	10 000	8 000	4 000
Financial Costs	774 000	213 000	4 441 000	331 000
Financial Balance	−764 000	−203 000	−4 433 000	−327 000
Dividends	0	0	0	0
Net Income	3 614 000	−165 000	−3 331 000	−644 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 500 000	2 500 000	8 000 000
Real Eastate	56 000	66 000	77 000	88 000
Machinery and Plant Facilities	384 000	604 000	600 000	572 000
Fixtures	0	0	0	0
Total Tangible Assets	2 580 000	2 972 000	3 142 000	4 172 000
Total Fiancial Fixed Assets	0	629 000	629 000	694 000
Total Fixed Assets	2 580 000	6 101 000	6 271 000	12 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 395 000	85 000	661 000	593 000
Total Current Assets	2 704 000	440 000	840 000	996 000
Total Assets	5 283 000	6 541 000	7 111 000	13 862 000
Total Equity	−894 000	−4 508 000	−4 343 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 041 000	10 907 000	11 117 000	14 636 000
Creditors	13 000	141 000	149 000	98 000
Unpaid Taxes	90 000	1 000	157 000	140 000
Dividends	0	0	0	0
Other Current Debt	34 000	0	31 000	0
Total Current Debt	136 000	142 000	336 000	238 000
Total Equity and Debt	5 283 000	6 541 000	7 111 000	13 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−404,25 %	3,66 %	76,7 %	63,64 %
Debt-to-Equity Ratio	−6,76	−2,42	−2,56	−14,46
Operating Profit Margin	72,74 %	2,53 %	33,06 %	−17,49 %
Current Ratio	19,88	3,1	2,5	4,18
Quick Ratio	19,88	3,1	2,5	4,18
Equity Ratio	−0,17	−0,69	−0,61	−0,07
Gross Profit Margin	99,8 %	93,61 %	99,34 %	98,51 %