SVITHUN BYGG AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

78,88 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 752 000	501 000	209 000	242 000
Net Income	183 000	77 000	−22 000	−37 000
Total Assets	547 000	251 000	36 000	32 000
Total Equity	232 000	49 000	−29 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 752 000	501 000	209 000	242 000
Expenditure	1 514 000	400 000	230 000	289 000
Operating Profit	238 000	102 000	−21 000	−47 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	7 000	0
Financial Balance	−9 000	−2 000	−7 000	0
Earnings Before Tax	229 000	99 000	−28 000	−47 000
Tax	46 000	22 000	−6 000	−10 000
Net Income	183 000	77 000	−22 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	99 000	17 000	10 000
Total Current Assets	331 000	152 000	19 000	21 000
Total Assets	547 000	251 000	36 000	32 000
Total Retained Equity	202 000	19 000	−59 000	−37 000
Total Equity	232 000	49 000	−29 000	−7 000
Total Long-Term Debt	9 000	61 000	38 000	0
Total Current Debt	306 000	141 000	26 000	39 000
Total Equity and Debt	547 000	251 000	36 000	32 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 752 000	501 000	203 000	242 000
Other Income	0	0	7 000	0
Revenue	1 752 000	501 000	209 000	242 000
Cost of Goods Sold	349 000	0	0	35 000
Salary Costs	605 000	115 000	48 000	101 000
Depreciation	30 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	1 514 000	400 000	230 000	289 000
Operating Profit	238 000	102 000	−21 000	−47 000
Financial Income	0	0	0	0
Financial Costs	9 000	2 000	7 000	0
Financial Balance	−9 000	−2 000	−7 000	0
Dividends	0	0	0	0
Net Income	183 000	77 000	−22 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	205 000	91 000	0	0
Total Tangible Assets	205 000	91 000	0	0
Total Fiancial Fixed Assets	11 000	8 000	0	0
Total Fixed Assets	216 000	99 000	17 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	292 000	152 000	18 000	21 000
Total Current Assets	331 000	152 000	19 000	21 000
Total Assets	547 000	251 000	36 000	32 000
Total Equity	232 000	49 000	−29 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	61 000	38 000	0
Creditors	18 000	42 000	1 000	10 000
Unpaid Taxes	229 000	84 000	11 000	8 000
Dividends	0	0	0	0
Other Current Debt	16 000	11 000	14 000	21 000
Total Current Debt	306 000	141 000	26 000	39 000
Total Equity and Debt	547 000	251 000	36 000	32 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,88 %	157,14 %	75,86 %	528,57 %
Debt-to-Equity Ratio	0,04	1,24	−1,31	−0
Operating Profit Margin	13,58 %	20,36 %	−10,05 %	−19,42 %
Current Ratio	1,08	1,08	0,73	0,54
Quick Ratio	1,08	1,08	0,73	0,54
Equity Ratio	0,42	0,2	−0,81	−0,22
Gross Profit Margin	80,08 %	100 %	100 %	85,54 %