SÆTREVIK BYGGSERVICE AS

5411 STORD

Finances

Share Ownership

Return on Equity

−9,47 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 792 000	1 467 000	1 734 000
Net Income	−9 000	16 000	9 000	5 000
Total Assets	656 000	314 000	313 000	333 000
Total Equity	95 000	104 000	88 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 634 000	1 792 000	1 467 000	1 734 000
Expenditure	1 633 000	1 763 000	1 530 000	1 729 000
Operating Profit	2 000	29 000	11 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	9 000	0	0
Financial Balance	−13 000	−9 000	0	0
Earnings Before Tax	−11 000	20 000	11 000	6 000
Tax	−2 000	4 000	2 000	1 000
Net Income	−9 000	16 000	9 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 000	3 000	6 000	10 000
Total Current Assets	483 000	311 000	307 000	324 000
Total Assets	656 000	314 000	313 000	333 000
Total Retained Equity	71 000	80 000	64 000	55 000
Total Equity	95 000	104 000	88 000	79 000
Total Long-Term Debt	114 000	1 000	1 000	1 000
Total Current Debt	447 000	209 000	224 000	252 000
Total Equity and Debt	656 000	314 000	313 000	333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 669 000	1 792 000	1 467 000	1 734 000
Other Income	−35 000	0	0	0
Revenue	1 634 000	1 792 000	1 467 000	1 734 000
Cost of Goods Sold	744 000	956 000	767 000	1 001 000
Salary Costs	537 000	443 000	474 000	422 000
Depreciation	34 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	1 633 000	1 763 000	1 530 000	1 729 000
Operating Profit	2 000	29 000	11 000	6 000
Financial Income	1 000	0	0	0
Financial Costs	14 000	9 000	0	0
Financial Balance	−13 000	−9 000	0	0
Dividends	0	0	0	0
Net Income	−9 000	16 000	9 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 000	6 000	10 000
Fixtures	171 000	0	0	0
Total Tangible Assets	171 000	3 000	6 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 000	3 000	6 000	10 000
Stock	36 000	0	75 000	0
Total Investments	186 000	138 000	92 000	44 000
Cash, Bank	11 000	77 000	60 000	163 000
Total Current Assets	483 000	311 000	307 000	324 000
Total Assets	656 000	314 000	313 000	333 000
Total Equity	95 000	104 000	88 000	79 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	1 000	1 000	1 000
Creditors	106 000	31 000	52 000	96 000
Unpaid Taxes	81 000	56 000	61 000	67 000
Dividends	0	0	0	0
Other Current Debt	253 000	117 000	109 000	89 000
Total Current Debt	447 000	209 000	224 000	252 000
Total Equity and Debt	656 000	314 000	313 000	333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,47 %	15,38 %	10,23 %	6,33 %
Debt-to-Equity Ratio	1,2	0,01	0,01	0,01
Operating Profit Margin	0,12 %	1,62 %	0,75 %	0,35 %
Current Ratio	1,08	1,49	1,37	1,29
Quick Ratio	1,18	1,49	2,06	1,29
Equity Ratio	0,14	0,33	0,28	0,24
Gross Profit Margin	54,47 %	46,65 %	47,72 %	42,27 %