SV UTVIKLING AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

24,96 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 413 000	1 446 000	1 191 000
Net Income	178 000	−89 000	40 000	386 000
Total Assets	1 008 000	688 000	1 037 000	523 000
Total Equity	713 000	530 000	618 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 772 000	1 413 000	1 446 000	1 191 000
Expenditure	1 544 000	1 525 000	1 247 000	707 000
Operating Profit	229 000	−113 000	199 000	484 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Earnings Before Tax	228 000	−114 000	198 000	484 000
Tax	50 000	−25 000	158 000	98 000
Net Income	178 000	−89 000	40 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 000	208 000	230 000	38 000
Total Current Assets	718 000	480 000	807 000	485 000
Total Assets	1 008 000	688 000	1 037 000	523 000
Total Retained Equity	673 000	490 000	578 000	441 000
Total Equity	713 000	530 000	618 000	481 000
Total Long-Term Debt	6 000	0	7 000	8 000
Total Current Debt	290 000	159 000	412 000	34 000
Total Equity and Debt	1 008 000	688 000	1 037 000	523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 772 000	1 413 000	1 446 000	1 191 000
Other Income	0	0	0	0
Revenue	1 772 000	1 413 000	1 446 000	1 191 000
Cost of Goods Sold	713 000	570 000	470 000	426 000
Salary Costs	418 000	744 000	527 000	198 000
Depreciation	45 000	55 000	73 000	12 000
Impairment	5 000	0	0	0
Expenditure	1 544 000	1 525 000	1 247 000	707 000
Operating Profit	229 000	−113 000	199 000	484 000
Financial Income	0	−1 000	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	−1 000	−1 000	0
Dividends	0	0	0	0
Net Income	178 000	−89 000	40 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	18 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	253 000	175 000	230 000	38 000
Total Tangible Assets	253 000	175 000	230 000	38 000
Total Fiancial Fixed Assets	36 000	15 000	0	0
Total Fixed Assets	289 000	208 000	230 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	376 000	652 000	406 000
Total Current Assets	718 000	480 000	807 000	485 000
Total Assets	1 008 000	688 000	1 037 000	523 000
Total Equity	713 000	530 000	618 000	481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	7 000	8 000
Creditors	8 000	27 000	0	−12 000
Unpaid Taxes	83 000	73 000	51 000	8 000
Dividends	0	0	0	0
Other Current Debt	172 000	59 000	316 000	−52 000
Total Current Debt	290 000	159 000	412 000	34 000
Total Equity and Debt	1 008 000	688 000	1 037 000	523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	−16,79 %	6,47 %	80,25 %
Debt-to-Equity Ratio	0,01	0	0,01	0,02
Operating Profit Margin	12,92 %	−8 %	13,76 %	40,64 %
Current Ratio	2,48	3,02	1,96	14,26
Quick Ratio	2,48	3,02	1,96	14,26
Equity Ratio	0,71	0,77	0,6	0,92
Gross Profit Margin	59,76 %	59,66 %	67,5 %	64,23 %