Sveio Byggsenter A/S

5555 FØRDE I HORDALAND

Finances

Return on Equity

−6,72 %

Current Ratio

2,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 753 000	10 638 000	15 817 000
Net Income	−294 000	244 000	−210 000	−296 000
Total Assets	6 689 000	6 930 000	6 843 000	6 821 000
Total Equity	4 378 000	4 513 000	4 235 000	4 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 984 000	10 753 000	10 638 000	15 817 000
Expenditure	9 330 000	10 515 000	10 903 000	16 183 000
Operating Profit	−346 000	238 000	−264 000	−366 000
Financial Income	5 000	15 000	17 000	29 000
Financial Costs	8 000	8 000	8 000	6 000
Financial Balance	−3 000	7 000	9 000	23 000
Earnings Before Tax	−349 000	245 000	−255 000	−342 000
Tax	−55 000	1 000	−46 000	−46 000
Net Income	−294 000	244 000	−210 000	−296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	479 000	414 000	446 000
Total Current Assets	6 267 000	6 452 000	6 430 000	6 375 000
Total Assets	6 689 000	6 930 000	6 843 000	6 821 000
Total Retained Equity	3 060 000	3 354 000	3 110 000	3 220 000
Total Equity	4 378 000	4 513 000	4 235 000	4 183 000
Total Long-Term Debt	0	10 000	0	0
Total Current Debt	2 311 000	2 407 000	2 608 000	2 638 000
Total Equity and Debt	6 689 000	6 930 000	6 843 000	6 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 983 000	10 752 000	10 636 000	15 819 000
Other Income	1 000	1 000	2 000	−2 000
Revenue	8 984 000	10 753 000	10 638 000	15 817 000
Cost of Goods Sold	5 013 000	6 417 000	6 302 000	11 743 000
Salary Costs	3 261 000	3 152 000	3 278 000	3 285 000
Depreciation	93 000	75 000	71 000	83 000
Impairment	0	0	0	0
Expenditure	9 330 000	10 515 000	10 903 000	16 183 000
Operating Profit	−346 000	238 000	−264 000	−366 000
Financial Income	5 000	15 000	17 000	29 000
Financial Costs	8 000	8 000	8 000	6 000
Financial Balance	−3 000	7 000	9 000	23 000
Dividends	0	0	0	0
Net Income	−294 000	244 000	−210 000	−296 000

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	0	0	0	0
Fixtures	414 000	471 000	406 000	438 000
Total Tangible Assets	414 000	471 000	406 000	438 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	422 000	479 000	414 000	446 000
Stock	1 807 000	1 676 000	1 515 000	1 845 000
Total Investments	0	0	0	0
Cash, Bank	2 854 000	3 438 000	2 967 000	3 239 000
Total Current Assets	6 267 000	6 452 000	6 430 000	6 375 000
Total Assets	6 689 000	6 930 000	6 843 000	6 821 000
Total Equity	4 378 000	4 513 000	4 235 000	4 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	0	0
Creditors	345 000	399 000	421 000	142 000
Unpaid Taxes	444 000	417 000	485 000	395 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 591 000	1 702 000	2 102 000
Total Current Debt	2 311 000	2 407 000	2 608 000	2 638 000
Total Equity and Debt	6 689 000	6 930 000	6 843 000	6 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	5,41 %	−4,96 %	−7,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,85 %	2,21 %	−2,48 %	−2,31 %
Current Ratio	2,71	2,68	2,47	2,42
Quick Ratio	12,43	8,83	5,88	8,04
Equity Ratio	0,65	0,65	0,62	0,61
Gross Profit Margin	44,2 %	40,32 %	40,76 %	25,76 %