SVELVIK GRAVING OG TRANSPORT AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−2 266,67 %

Current Ratio

3,19

Debt-to-Equity Ratio

42,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	1 663 000	1 829 000	1 783 000
Net Income	−408 000	328 000	−26 000	−119 000
Total Assets	1 015 000	1 613 000	1 275 000	1 605 000
Total Equity	18 000	427 000	98 000	124 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	1 663 000	1 829 000	1 783 000
Expenditure	647 000	1 233 000	1 840 000	1 955 000
Operating Profit	−412 000	429 000	−11 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	22 000	28 000
Financial Balance	0	−8 000	−22 000	−28 000
Earnings Before Tax	−412 000	421 000	−33 000	−201 000
Tax	−3 000	93 000	−7 000	−82 000
Net Income	−408 000	328 000	−26 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	300 000	378 000	629 000	804 000
Total Current Assets	715 000	1 234 000	646 000	801 000
Total Assets	1 015 000	1 613 000	1 275 000	1 605 000
Total Retained Equity	−182 000	227 000	−102 000	−76 000
Total Equity	18 000	427 000	98 000	124 000
Total Long-Term Debt	773 000	785 000	808 000	931 000
Total Current Debt	224 000	401 000	369 000	549 000
Total Equity and Debt	1 015 000	1 613 000	1 275 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	1 108 000	1 633 000	1 738 000
Other Income	19 000	555 000	196 000	45 000
Revenue	236 000	1 663 000	1 829 000	1 783 000
Cost of Goods Sold	24 000	278 000	723 000	492 000
Salary Costs	231 000	342 000	465 000	684 000
Depreciation	78 000	161 000	78 000	179 000
Impairment	0	0	0	0
Expenditure	647 000	1 233 000	1 840 000	1 955 000
Operating Profit	−412 000	429 000	−11 000	−173 000
Financial Income	0	0	0	0
Financial Costs	0	8 000	22 000	28 000
Financial Balance	0	−8 000	−22 000	−28 000
Dividends	0	0	0	0
Net Income	−408 000	328 000	−26 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	90 000	82 000
Real Eastate	0	0	0	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	378 000	540 000	618 000
Total Tangible Assets	300 000	378 000	540 000	722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	300 000	378 000	629 000	804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	696 000	1 233 000	443 000	587 000
Total Current Assets	715 000	1 234 000	646 000	801 000
Total Assets	1 015 000	1 613 000	1 275 000	1 605 000
Total Equity	18 000	427 000	98 000	124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 000	785 000	808 000	931 000
Creditors	11 000	39 000	138 000	18 000
Unpaid Taxes	18 000	189 000	46 000	99 000
Dividends	0	0	0	0
Other Current Debt	194 000	172 000	185 000	432 000
Total Current Debt	224 000	401 000	369 000	549 000
Total Equity and Debt	1 015 000	1 613 000	1 275 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 266,67 %	76,81 %	−26,53 %	−95,97 %
Debt-to-Equity Ratio	42,94	1,84	8,24	7,51
Operating Profit Margin	−174,58 %	25,8 %	−0,6 %	−9,7 %
Current Ratio	3,19	3,08	1,75	1,46
Quick Ratio	3,19	3,08	1,75	1,46
Equity Ratio	0,02	0,26	0,08	0,08
Gross Profit Margin	89,83 %	83,28 %	60,47 %	72,41 %