TROND SVEBERG BYGG AS

3084 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

3,66

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 000	26 000	247 000	2 017 000
Net Income	−2 000	−39 000	−548 000	4 000
Total Assets	1 792 000	2 990 000	4 465 000	5 893 000
Total Equity	1 194 000	1 396 000	3 715 000	4 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 000	26 000	247 000	2 017 000
Expenditure	48 000	70 000	897 000	2 006 000
Operating Profit	−2 000	−44 000	−650 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	24 000	36 000
Financial Balance	0	−7 000	−23 000	−35 000
Earnings Before Tax	−3 000	−50 000	−673 000	−23 000
Tax	0	−11 000	−125 000	−27 000
Net Income	−2 000	−39 000	−548 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	1 538 000	2 063 000	3 402 000
Total Current Assets	754 000	1 452 000	2 403 000	2 491 000
Total Assets	1 792 000	2 990 000	4 465 000	5 893 000
Total Retained Equity	1 094 000	1 296 000	3 615 000	4 623 000
Total Equity	1 194 000	1 396 000	3 715 000	4 723 000
Total Long-Term Debt	392 000	490 000	602 000	757 000
Total Current Debt	206 000	1 104 000	148 000	413 000
Total Equity and Debt	1 792 000	2 990 000	4 465 000	5 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	23 000	247 000	1 864 000
Other Income	0	3 000	0	153 000
Revenue	45 000	26 000	247 000	2 017 000
Cost of Goods Sold	22 000	20 000	36 000	1 522 000
Salary Costs	0	0	−32 000	76 000
Depreciation	0	0	4 000	4 000
Impairment	0	0	0	0
Expenditure	48 000	70 000	897 000	2 006 000
Operating Profit	−2 000	−44 000	−650 000	12 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	7 000	24 000	36 000
Financial Balance	0	−7 000	−23 000	−35 000
Dividends	200 000	2 280 000	460 000	0
Net Income	−2 000	−39 000	−548 000	4 000

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	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	1 038 000	1 538 000	2 063 000	3 398 000
Total Fixed Assets	1 038 000	1 538 000	2 063 000	3 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	1 409 000	2 244 000	1 784 000
Total Current Assets	754 000	1 452 000	2 403 000	2 491 000
Total Assets	1 792 000	2 990 000	4 465 000	5 893 000
Total Equity	1 194 000	1 396 000	3 715 000	4 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	392 000	490 000	602 000	757 000
Creditors	0	0	93 000	160 000
Unpaid Taxes	0	0	20 000	7 000
Dividends	200 000	2 280 000	460 000	0
Other Current Debt	108 000	1 004 000	28 000	201 000
Total Current Debt	206 000	1 104 000	148 000	413 000
Total Equity and Debt	1 792 000	2 990 000	4 465 000	5 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−2,79 %	−14,75 %	0,08 %
Debt-to-Equity Ratio	0,33	0,35	0,16	0,16
Operating Profit Margin	−4,44 %	−169,23 %	−263,16 %	0,59 %
Current Ratio	3,66	1,32	16,24	6,03
Quick Ratio	3,66	1,32	16,24	6,03
Equity Ratio	0,67	0,47	0,83	0,8
Gross Profit Margin	51,11 %	23,08 %	85,43 %	24,54 %