SVALASTOG BYGG AS

3948 PORSGRUNN

Finances

Share Ownership

Return on Equity

−20,13 %

Current Ratio

12,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	1 573 000	1 504 000	2 341 000
Net Income	−245 000	−134 000	−164 000	44 000
Total Assets	1 313 000	1 822 000	1 928 000	2 050 000
Total Equity	1 217 000	1 461 000	1 595 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	1 573 000	1 504 000	2 341 000
Expenditure	789 000	1 796 000	1 710 000	2 313 000
Operating Profit	−108 000	−223 000	−207 000	28 000
Financial Income	10 000	89 000	19 000	18 000
Financial Costs	146 000	0	0	0
Financial Balance	−136 000	89 000	19 000	18 000
Earnings Before Tax	−245 000	−134 000	−188 000	46 000
Tax	0	0	−25 000	3 000
Net Income	−245 000	−134 000	−164 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 000	391 000	284 000	379 000
Total Current Assets	1 211 000	1 431 000	1 643 000	1 671 000
Total Assets	1 313 000	1 822 000	1 928 000	2 050 000
Total Retained Equity	1 117 000	1 361 000	1 495 000	1 659 000
Total Equity	1 217 000	1 461 000	1 595 000	1 759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	96 000	361 000	333 000	291 000
Total Equity and Debt	1 313 000	1 822 000	1 928 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	1 573 000	1 504 000	2 341 000
Other Income	162 000	0	0	0
Revenue	681 000	1 573 000	1 504 000	2 341 000
Cost of Goods Sold	268 000	427 000	422 000	828 000
Salary Costs	278 000	981 000	954 000	1 071 000
Depreciation	4 000	4 000	2 000	25 000
Impairment	0	0	0	0
Expenditure	789 000	1 796 000	1 710 000	2 313 000
Operating Profit	−108 000	−223 000	−207 000	28 000
Financial Income	10 000	89 000	19 000	18 000
Financial Costs	146 000	0	0	0
Financial Balance	−136 000	89 000	19 000	18 000
Dividends	0	0	0	0
Net Income	−245 000	−134 000	−164 000	44 000

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	10 000	0	0	0
Fixtures	0	14 000	18 000	20 000
Total Tangible Assets	10 000	14 000	18 000	20 000
Total Fiancial Fixed Assets	93 000	378 000	266 000	359 000
Total Fixed Assets	102 000	391 000	284 000	379 000
Stock	0	0	0	0
Total Investments	354 000	0	0	0
Cash, Bank	857 000	968 000	1 439 000	1 505 000
Total Current Assets	1 211 000	1 431 000	1 643 000	1 671 000
Total Assets	1 313 000	1 822 000	1 928 000	2 050 000
Total Equity	1 217 000	1 461 000	1 595 000	1 759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	117 000	4 000	50 000
Unpaid Taxes	36 000	141 000	153 000	108 000
Dividends	0	0	0	0
Other Current Debt	52 000	104 000	176 000	131 000
Total Current Debt	96 000	361 000	333 000	291 000
Total Equity and Debt	1 313 000	1 822 000	1 928 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,13 %	−9,17 %	−10,28 %	2,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,86 %	−14,18 %	−13,76 %	1,2 %
Current Ratio	12,61	3,96	4,93	5,74
Quick Ratio	12,61	3,96	4,93	5,74
Equity Ratio	0,93	0,8	0,83	0,86
Gross Profit Margin	60,65 %	72,85 %	71,94 %	64,63 %