SVB GRUPPEN AS

4440 TONSTAD

Finances

Return on Equity

63,69 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	210 350 000	152 898 000	101 843 000	96 996 000
Net Income	15 065 000	4 579 000	2 438 000	5 410 000
Total Assets	97 996 000	87 517 000	61 114 000	43 026 000
Total Equity	23 652 000	16 127 000	16 547 000	14 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	210 350 000	152 898 000	101 843 000	96 996 000
Expenditure	189 554 000	145 917 000	98 009 000	89 783 000
Operating Profit	20 796 000	6 981 000	3 834 000	7 213 000
Financial Income	54 000	35 000	14 000	34 000
Financial Costs	1 537 000	1 145 000	723 000	311 000
Financial Balance	−1 483 000	−1 110 000	−709 000	−277 000
Earnings Before Tax	19 314 000	5 871 000	3 125 000	6 937 000
Tax	4 249 000	1 292 000	687 000	1 527 000
Net Income	15 065 000	4 579 000	2 438 000	5 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 836 000	39 146 000	35 555 000	17 632 000
Total Current Assets	62 160 000	48 371 000	25 559 000	25 394 000
Total Assets	97 996 000	87 517 000	61 114 000	43 026 000
Total Retained Equity	7 652 000	127 000	−4 453 000	−6 890 000
Total Equity	23 652 000	16 127 000	16 547 000	14 110 000
Total Long-Term Debt	35 108 000	31 157 000	28 558 000	10 485 000
Total Current Debt	39 236 000	40 233 000	16 009 000	18 431 000
Total Equity and Debt	97 996 000	87 517 000	61 114 000	43 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	210 183 000	152 301 000	101 507 000	96 996 000
Other Income	167 000	597 000	336 000	0
Revenue	210 350 000	152 898 000	101 843 000	96 996 000
Cost of Goods Sold	115 071 000	83 266 000	49 919 000	51 949 000
Salary Costs	44 973 000	39 285 000	28 590 000	22 915 000
Depreciation	6 882 000	6 313 000	4 536 000	2 997 000
Impairment	0	0	0	0
Expenditure	189 554 000	145 917 000	98 009 000	89 783 000
Operating Profit	20 796 000	6 981 000	3 834 000	7 213 000
Financial Income	54 000	35 000	14 000	34 000
Financial Costs	1 537 000	1 145 000	723 000	311 000
Financial Balance	−1 483 000	−1 110 000	−709 000	−277 000
Dividends	0	0	0	0
Net Income	15 065 000	4 579 000	2 438 000	5 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	249 000	37 000	64 000	0
Real Eastate	1 689 000	1 903 000	1 523 000	1 040 000
Machinery and Plant Facilities	33 143 000	36 715 000	33 900 000	5 072 000
Fixtures	744 000	491 000	64 000	11 520 000
Total Tangible Assets	35 575 000	39 109 000	35 487 000	17 632 000
Total Fiancial Fixed Assets	12 000	0	4 000	0
Total Fixed Assets	35 836 000	39 146 000	35 555 000	17 632 000
Stock	12 855 000	7 046 000	2 734 000	220 000
Total Investments	0	0	0	0
Cash, Bank	11 605 000	4 413 000	8 318 000	12 308 000
Total Current Assets	62 160 000	48 371 000	25 559 000	25 394 000
Total Assets	97 996 000	87 517 000	61 114 000	43 026 000
Total Equity	23 652 000	16 127 000	16 547 000	14 110 000
Short-Term Group Debt	0	0	0	2 056 000
Total Long-Term Debt	35 108 000	31 157 000	28 558 000	10 485 000
Creditors	11 271 000	10 777 000	6 728 000	5 860 000
Unpaid Taxes	8 750 000	8 235 000	5 902 000	3 572 000
Dividends	0	0	0	0
Other Current Debt	7 837 000	3 937 000	3 380 000	0
Total Current Debt	39 236 000	40 233 000	16 009 000	18 431 000
Total Equity and Debt	97 996 000	87 517 000	61 114 000	43 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,69 %	28,39 %	14,73 %	38,34 %
Debt-to-Equity Ratio	1,48	1,93	1,73	0,74
Operating Profit Margin	9,89 %	4,57 %	3,76 %	7,44 %
Current Ratio	1,58	1,2	1,6	1,38
Quick Ratio	2,36	1,46	1,93	1,39
Equity Ratio	0,24	0,18	0,27	0,33
Gross Profit Margin	45,3 %	45,54 %	50,98 %	46,44 %