S.W. BYGG AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

2,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 211 000	5 142 000	5 309 000	7 400 000
Net Income	52 000	812 000	915 000	654 000
Total Assets	7 444 000	4 724 000	6 112 000	5 957 000
Total Equity	2 304 000	2 252 000	1 540 000	625 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 211 000	5 142 000	5 309 000	7 400 000
Expenditure	12 125 000	4 110 000	4 140 000	6 558 000
Operating Profit	85 000	1 033 000	1 169 000	843 000
Financial Income	5 000	8 000	14 000	1 000
Financial Costs	27 000	0	5 000	9 000
Financial Balance	−22 000	8 000	9 000	−8 000
Earnings Before Tax	64 000	1 041 000	1 177 000	835 000
Tax	12 000	229 000	262 000	181 000
Net Income	52 000	812 000	915 000	654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	900 000	106 000	48 000	68 000
Total Current Assets	6 544 000	4 618 000	6 064 000	5 889 000
Total Assets	7 444 000	4 724 000	6 112 000	5 957 000
Total Retained Equity	2 274 000	2 222 000	1 510 000	595 000
Total Equity	2 304 000	2 252 000	1 540 000	625 000
Total Long-Term Debt	863 000	476 000	1 169 000	54 000
Total Current Debt	4 277 000	1 996 000	3 403 000	5 278 000
Total Equity and Debt	7 444 000	4 724 000	6 112 000	5 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 266 000	5 142 000	5 309 000	7 400 000
Other Income	−55 000	0	0	0
Revenue	12 211 000	5 142 000	5 309 000	7 400 000
Cost of Goods Sold	10 337 000	2 790 000	3 074 000	5 623 000
Salary Costs	844 000	707 000	716 000	498 000
Depreciation	62 000	27 000	20 000	27 000
Impairment	0	0	0	0
Expenditure	12 125 000	4 110 000	4 140 000	6 558 000
Operating Profit	85 000	1 033 000	1 169 000	843 000
Financial Income	5 000	8 000	14 000	1 000
Financial Costs	27 000	0	5 000	9 000
Financial Balance	−22 000	8 000	9 000	−8 000
Dividends	0	100 000	0	0
Net Income	52 000	812 000	915 000	654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	270 000	24 000	48 000	15 000
Fixtures	630 000	82 000	0	53 000
Total Tangible Assets	900 000	106 000	48 000	68 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	900 000	106 000	48 000	68 000
Stock	1 881 000	2 612 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 643 000	393 000	1 937 000	1 688 000
Total Current Assets	6 544 000	4 618 000	6 064 000	5 889 000
Total Assets	7 444 000	4 724 000	6 112 000	5 957 000
Total Equity	2 304 000	2 252 000	1 540 000	625 000
Short-Term Group Debt	−84 000	61 000	61 000	61 000
Total Long-Term Debt	863 000	476 000	1 169 000	54 000
Creditors	370 000	192 000	106 000	714 000
Unpaid Taxes	747 000	286 000	264 000	280 000
Dividends	0	100 000	0	0
Other Current Debt	3 243 000	1 129 000	2 694 000	4 073 000
Total Current Debt	4 277 000	1 996 000	3 403 000	5 278 000
Total Equity and Debt	7 444 000	4 724 000	6 112 000	5 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,26 %	36,06 %	59,42 %	104,64 %
Debt-to-Equity Ratio	0,37	0,21	0,76	0,09
Operating Profit Margin	0,7 %	20,09 %	22,02 %	11,39 %
Current Ratio	1,53	2,31	1,78	1,12
Quick Ratio	2,73	−7,5	1,78	1,12
Equity Ratio	0,31	0,48	0,25	0,1
Gross Profit Margin	15,35 %	45,74 %	42,1 %	24,01 %