SVEIS OG REP AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 762 000	2 316 000	1 388 000	1 423 000
Net Income	42 000	123 000	−92 000	−42 000
Total Assets	1 696 000	1 448 000	1 320 000	1 442 000
Total Equity	596 000	553 000	430 000	523 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 762 000	2 316 000	1 388 000	1 423 000
Expenditure	1 682 000	2 165 000	1 449 000	1 436 000
Operating Profit	79 000	151 000	−61 000	−13 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	31 000	29 000
Financial Balance	−24 000	−25 000	−31 000	−29 000
Earnings Before Tax	55 000	126 000	−92 000	−42 000
Tax	13 000	3 000	0	0
Net Income	42 000	123 000	−92 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 170 000	1 188 000	1 195 000	1 211 000
Total Current Assets	526 000	260 000	125 000	231 000
Total Assets	1 696 000	1 448 000	1 320 000	1 442 000
Total Retained Equity	486 000	443 000	320 000	413 000
Total Equity	596 000	553 000	430 000	523 000
Total Long-Term Debt	287 000	329 000	369 000	406 000
Total Current Debt	814 000	566 000	521 000	513 000
Total Equity and Debt	1 696 000	1 448 000	1 320 000	1 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 762 000	2 055 000	1 239 000	1 269 000
Other Income	0	261 000	148 000	153 000
Revenue	1 762 000	2 316 000	1 388 000	1 423 000
Cost of Goods Sold	432 000	907 000	333 000	324 000
Salary Costs	963 000	980 000	871 000	840 000
Depreciation	11 000	13 000	16 000	18 000
Impairment	0	0	0	0
Expenditure	1 682 000	2 165 000	1 449 000	1 436 000
Operating Profit	79 000	151 000	−61 000	−13 000
Financial Income	0	0	0	0
Financial Costs	24 000	25 000	31 000	29 000
Financial Balance	−24 000	−25 000	−31 000	−29 000
Dividends	0	0	0	0
Net Income	42 000	123 000	−92 000	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 166 000	1 170 000	1 174 000	1 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	21 000	32 000
Total Tangible Assets	1 170 000	1 182 000	1 195 000	1 211 000
Total Fiancial Fixed Assets	0	6 000	0	0
Total Fixed Assets	1 170 000	1 188 000	1 195 000	1 211 000
Stock	52 000	52 000	62 000	76 000
Total Investments	0	0	0	0
Cash, Bank	320 000	146 000	0	0
Total Current Assets	526 000	260 000	125 000	231 000
Total Assets	1 696 000	1 448 000	1 320 000	1 442 000
Total Equity	596 000	553 000	430 000	523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	329 000	369 000	406 000
Creditors	224 000	39 000	43 000	35 000
Unpaid Taxes	136 000	83 000	72 000	79 000
Dividends	0	0	0	0
Other Current Debt	441 000	441 000	373 000	398 000
Total Current Debt	814 000	566 000	521 000	513 000
Total Equity and Debt	1 696 000	1 448 000	1 320 000	1 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	22,24 %	−21,4 %	−8,03 %
Debt-to-Equity Ratio	0,48	0,59	0,86	0,78
Operating Profit Margin	4,48 %	6,52 %	−4,39 %	−0,91 %
Current Ratio	0,65	0,46	0,24	0,45
Quick Ratio	0,69	0,51	0,27	0,53
Equity Ratio	0,35	0,38	0,33	0,36
Gross Profit Margin	75,48 %	60,84 %	76,01 %	77,23 %