SEVRINSEN BYGG & MONTASJE AS

4879 GRIMSTAD

Finances

Return on Equity

9,34 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 959 000	5 192 000	7 542 000	9 038 000
Net Income	343 000	99 000	915 000	−30 000
Total Assets	6 348 000	5 664 000	5 872 000	5 103 000
Total Equity	3 674 000	3 331 000	3 232 000	2 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 959 000	5 192 000	7 542 000	9 038 000
Expenditure	6 514 000	4 983 000	6 617 000	8 987 000
Operating Profit	445 000	210 000	926 000	51 000
Financial Income	50 000	0	251 000	1 000
Financial Costs	68 000	78 000	72 000	79 000
Financial Balance	−18 000	−78 000	179 000	−78 000
Earnings Before Tax	428 000	132 000	1 105 000	−27 000
Tax	85 000	32 000	190 000	4 000
Net Income	343 000	99 000	915 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 248 000	2 610 000	2 760 000	3 004 000
Total Current Assets	4 100 000	3 053 000	3 113 000	2 098 000
Total Assets	6 348 000	5 664 000	5 872 000	5 103 000
Total Retained Equity	3 574 000	3 231 000	3 132 000	2 267 000
Total Equity	3 674 000	3 331 000	3 232 000	2 367 000
Total Long-Term Debt	1 108 000	1 232 000	1 356 000	1 490 000
Total Current Debt	1 565 000	1 100 000	1 285 000	1 245 000
Total Equity and Debt	6 348 000	5 664 000	5 872 000	5 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 959 000	5 192 000	7 542 000	9 022 000
Other Income	0	0	0	17 000
Revenue	6 959 000	5 192 000	7 542 000	9 038 000
Cost of Goods Sold	1 384 000	1 078 000	2 481 000	4 518 000
Salary Costs	3 686 000	2 475 000	2 820 000	2 981 000
Depreciation	324 000	316 000	305 000	294 000
Impairment	0	0	0	0
Expenditure	6 514 000	4 983 000	6 617 000	8 987 000
Operating Profit	445 000	210 000	926 000	51 000
Financial Income	50 000	0	251 000	1 000
Financial Costs	68 000	78 000	72 000	79 000
Financial Balance	−18 000	−78 000	179 000	−78 000
Dividends	0	0	0	0
Net Income	343 000	99 000	915 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	144 000	81 000	88 000
Real Eastate	1 173 000	1 221 000	1 269 000	1 317 000
Machinery and Plant Facilities	654 000	874 000	970 000	1 186 000
Fixtures	100 000	117 000	170 000	144 000
Total Tangible Assets	1 927 000	2 212 000	2 409 000	2 647 000
Total Fiancial Fixed Assets	180 000	255 000	270 000	270 000
Total Fixed Assets	2 248 000	2 610 000	2 760 000	3 004 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 453 000	763 000	1 858 000	1 711 000
Total Current Assets	4 100 000	3 053 000	3 113 000	2 098 000
Total Assets	6 348 000	5 664 000	5 872 000	5 103 000
Total Equity	3 674 000	3 331 000	3 232 000	2 367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 108 000	1 232 000	1 356 000	1 490 000
Creditors	231 000	234 000	191 000	229 000
Unpaid Taxes	767 000	521 000	635 000	547 000
Dividends	0	0	0	0
Other Current Debt	485 000	251 000	275 000	468 000
Total Current Debt	1 565 000	1 100 000	1 285 000	1 245 000
Total Equity and Debt	6 348 000	5 664 000	5 872 000	5 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	2,97 %	28,31 %	−1,27 %
Debt-to-Equity Ratio	0,3	0,37	0,42	0,63
Operating Profit Margin	6,39 %	4,04 %	12,28 %	0,56 %
Current Ratio	2,62	2,78	2,42	1,69
Quick Ratio	2,62	2,78	2,42	1,69
Equity Ratio	0,58	0,59	0,55	0,46
Gross Profit Margin	80,11 %	79,24 %	67,1 %	50,01 %