SVENDSEN BYGG OG EIENDOM AS

5019 BERGEN

Finances

Return on Equity

94,65 %

Current Ratio

2,12

Debt-to-Equity Ratio

4,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 850 000	1 950 000	8 199 000	1 726 000
Net Income	3 201 000	−31 000	−39 000	343 000
Total Assets	18 524 000	20 984 000	20 431 000	21 040 000
Total Equity	3 382 000	680 000	711 000	750 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 850 000	1 950 000	8 199 000	1 726 000
Expenditure	1 214 000	1 438 000	7 669 000	632 000
Operating Profit	4 636 000	512 000	530 000	1 094 000
Financial Income	9 000	4 000	6 000	1 000
Financial Costs	581 000	541 000	574 000	752 000
Financial Balance	−572 000	−537 000	−568 000	−751 000
Earnings Before Tax	4 064 000	−24 000	−39 000	343 000
Tax	862 000	7 000	0	0
Net Income	3 201 000	−31 000	−39 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 682 000	20 881 000	20 781 000	21 425 000
Total Current Assets	842 000	102 000	−350 000	−385 000
Total Assets	18 524 000	20 984 000	20 431 000	21 040 000
Total Retained Equity	3 282 000	580 000	611 000	650 000
Total Equity	3 382 000	680 000	711 000	750 000
Total Long-Term Debt	14 746 000	19 451 000	19 518 000	19 918 000
Total Current Debt	397 000	852 000	201 000	372 000
Total Equity and Debt	18 524 000	20 984 000	20 431 000	21 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 500 000	0
Other Income	5 850 000	1 950 000	1 699 000	1 726 000
Revenue	5 850 000	1 950 000	8 199 000	1 726 000
Cost of Goods Sold	0	0	6 710 000	0
Salary Costs	277 000	441 000	202 000	137 000
Depreciation	35 000	10 000	9 000	5 000
Impairment	0	0	0	0
Expenditure	1 214 000	1 438 000	7 669 000	632 000
Operating Profit	4 636 000	512 000	530 000	1 094 000
Financial Income	9 000	4 000	6 000	1 000
Financial Costs	581 000	541 000	574 000	752 000
Financial Balance	−572 000	−537 000	−568 000	−751 000
Dividends	0	0	0	0
Net Income	3 201 000	−31 000	−39 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 512 000	20 836 000	20 722 000	21 385 000
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	95 000	40 000	49 000	35 000
Total Tangible Assets	17 677 000	20 876 000	20 771 000	21 420 000
Total Fiancial Fixed Assets	5 000	5 000	10 000	5 000
Total Fixed Assets	17 682 000	20 881 000	20 781 000	21 425 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	33 000	−461 000	−385 000
Total Current Assets	842 000	102 000	−350 000	−385 000
Total Assets	18 524 000	20 984 000	20 431 000	21 040 000
Total Equity	3 382 000	680 000	711 000	750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 746 000	19 451 000	19 518 000	19 918 000
Creditors	41 000	26 000	25 000	0
Unpaid Taxes	13 000	83 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	230 000	273 000	172 000	366 000
Total Current Debt	397 000	852 000	201 000	372 000
Total Equity and Debt	18 524 000	20 984 000	20 431 000	21 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,65 %	−4,56 %	−5,49 %	45,73 %
Debt-to-Equity Ratio	4,36	28,6	27,45	26,56
Operating Profit Margin	79,25 %	26,26 %	6,46 %	63,38 %
Current Ratio	2,12	0,12	−1,74	−1,03
Quick Ratio	2,12	0,12	−1,74	−1,03
Equity Ratio	0,18	0,03	0,03	0,04
Gross Profit Margin	100 %	100 %	18,16 %	100 %