BYGGFAG SØVIK AS

6280 SØVIK

Finances

Return on Equity

−226 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 568 000	13 322 000	13 413 000	21 302 000
Net Income	−452 000	−2 387 000	−172 000	966 000
Total Assets	8 327 000	10 227 000	7 811 000	5 615 000
Total Equity	200 000	−2 147 000	240 000	411 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 568 000	13 322 000	13 413 000	21 302 000
Expenditure	9 425 000	15 221 000	13 002 000	21 083 000
Operating Profit	−919 000	−2 035 000	−14 000	1 323 000
Financial Income	540 000	138 000	1 000	0
Financial Costs	74 000	434 000	208 000	85 000
Financial Balance	466 000	−296 000	−207 000	−85 000
Earnings Before Tax	−452 000	−2 331 000	−220 000	1 239 000
Tax	0	56 000	−48 000	272 000
Net Income	−452 000	−2 387 000	−172 000	966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	30 000	270 000	227 000
Total Current Assets	8 042 000	10 196 000	7 541 000	5 388 000
Total Assets	8 327 000	10 227 000	7 811 000	5 615 000
Total Retained Equity	−4 787 000	−2 387 000	0	0
Total Equity	200 000	−2 147 000	240 000	411 000
Total Long-Term Debt	0	2 485 000	2 485 000	0
Total Current Debt	8 126 000	9 889 000	5 086 000	5 204 000
Total Equity and Debt	8 327 000	10 227 000	7 811 000	5 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 568 000	13 322 000	13 409 000	21 302 000
Other Income	0	0	4 000	0
Revenue	8 568 000	13 322 000	13 413 000	21 302 000
Cost of Goods Sold	6 288 000	9 856 000	10 278 000	17 023 000
Salary Costs	1 490 000	1 826 000	1 205 000	1 881 000
Depreciation	12 000	10 000	40 000	40 000
Impairment	0	0	0	0
Expenditure	9 425 000	15 221 000	13 002 000	21 083 000
Operating Profit	−919 000	−2 035 000	−14 000	1 323 000
Financial Income	540 000	138 000	1 000	0
Financial Costs	74 000	434 000	208 000	85 000
Financial Balance	466 000	−296 000	−207 000	−85 000
Dividends	0	0	0	0
Net Income	−452 000	−2 387 000	−172 000	966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	172 000	0	0	0
Fixtures	109 000	27 000	37 000	43 000
Total Tangible Assets	281 000	27 000	37 000	43 000
Total Fiancial Fixed Assets	4 000	4 000	177 000	177 000
Total Fixed Assets	285 000	30 000	270 000	227 000
Stock	3 618 000	3 502 000	3 373 000	3 333 000
Total Investments	0	0	0	0
Cash, Bank	200 000	63 000	52 000	92 000
Total Current Assets	8 042 000	10 196 000	7 541 000	5 388 000
Total Assets	8 327 000	10 227 000	7 811 000	5 615 000
Total Equity	200 000	−2 147 000	240 000	411 000
Short-Term Group Debt	1 948 000	0	0	2 485 000
Total Long-Term Debt	0	2 485 000	2 485 000	0
Creditors	5 828 000	9 074 000	4 392 000	1 584 000
Unpaid Taxes	148 000	329 000	295 000	588 000
Dividends	0	0	0	0
Other Current Debt	202 000	267 000	221 000	303 000
Total Current Debt	8 126 000	9 889 000	5 086 000	5 204 000
Total Equity and Debt	8 327 000	10 227 000	7 811 000	5 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−226 %	111,18 %	−71,67 %	235,04 %
Debt-to-Equity Ratio	0	−1,16	10,35	0
Operating Profit Margin	−10,73 %	−15,28 %	−0,1 %	6,21 %
Current Ratio	0,99	1,03	1,48	1,04
Quick Ratio	1,78	1,6	4,4	2,88
Equity Ratio	0,02	−0,21	0,03	0,07
Gross Profit Margin	26,61 %	26,02 %	23,37 %	20,09 %