SVENNEVIK BYGG AS

4521 LINDESNES

Finances

Return on Equity

5,17 %

Current Ratio

3,86

Debt-to-Equity Ratio

20,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	238 000	189 000	206 000	51 000
Net Income	6 000	134 000	−36 000	−6 000
Total Assets	2 505 000	2 580 000	2 461 000	2 563 000
Total Equity	116 000	110 000	−24 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	238 000	189 000	206 000	51 000
Expenditure	116 000	78 000	141 000	40 000
Operating Profit	121 000	111 000	65 000	11 000
Financial Income	11 000	166 000	0	0
Financial Costs	124 000	106 000	111 000	22 000
Financial Balance	−113 000	60 000	−111 000	−22 000
Earnings Before Tax	8 000	171 000	−46 000	−11 000
Tax	2 000	38 000	−10 000	−5 000
Net Income	6 000	134 000	−36 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 312 000	2 327 000	2 390 000	2 398 000
Total Current Assets	193 000	253 000	71 000	165 000
Total Assets	2 505 000	2 580 000	2 461 000	2 563 000
Total Retained Equity	98 000	92 000	−42 000	−6 000
Total Equity	116 000	110 000	−24 000	12 000
Total Long-Term Debt	2 339 000	2 417 000	2 477 000	2 541 000
Total Current Debt	50 000	53 000	8 000	10 000
Total Equity and Debt	2 505 000	2 580 000	2 461 000	2 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	238 000	189 000	206 000	51 000
Revenue	238 000	189 000	206 000	51 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	51 000	48 000	48 000	24 000
Impairment	0	0	0	0
Expenditure	116 000	78 000	141 000	40 000
Operating Profit	121 000	111 000	65 000	11 000
Financial Income	11 000	166 000	0	0
Financial Costs	124 000	106 000	111 000	22 000
Financial Balance	−113 000	60 000	−111 000	−22 000
Dividends	0	0	0	0
Net Income	6 000	134 000	−36 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	5 000
Real Eastate	2 249 000	2 297 000	2 345 000	2 393 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	2 282 000	2 297 000	2 345 000	2 393 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	2 312 000	2 327 000	2 390 000	2 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	12 000	4 000	153 000
Total Current Assets	193 000	253 000	71 000	165 000
Total Assets	2 505 000	2 580 000	2 461 000	2 563 000
Total Equity	116 000	110 000	−24 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 339 000	2 417 000	2 477 000	2 541 000
Creditors	0	3 000	1 000	7 000
Unpaid Taxes	39 000	40 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	10 000	5 000	3 000
Total Current Debt	50 000	53 000	8 000	10 000
Total Equity and Debt	2 505 000	2 580 000	2 461 000	2 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,17 %	121,82 %	150 %	−50 %
Debt-to-Equity Ratio	20,16	21,97	−103,21	211,75
Operating Profit Margin	50,84 %	58,73 %	31,55 %	21,57 %
Current Ratio	3,86	4,77	8,88	16,5
Quick Ratio	3,86	4,77	8,88	16,5
Equity Ratio	0,05	0,04	−0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %