SVARTVEIT BEDRIFTRÅDSGIVING AS

5778 UTNE

Finances

Return on Equity

8,35 %

Current Ratio

6,51

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	215 000	216 000	591 000	557 000
Net Income	50 000	67 000	13 000	59 000
Total Assets	716 000	588 000	570 000	603 000
Total Equity	599 000	549 000	471 000	458 000

Income (NOK)	2022	2021	2020	2019
Revenue	215 000	216 000	591 000	557 000
Expenditure	154 000	132 000	563 000	511 000
Operating Profit	61 000	84 000	28 000	46 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	1 000	6 000	6 000
Earnings Before Tax	64 000	86 000	34 000	52 000
Tax	14 000	19 000	21 000	−8 000
Net Income	50 000	67 000	13 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	716 000	588 000	570 000	603 000
Total Assets	716 000	588 000	570 000	603 000
Total Retained Equity	499 000	449 000	371 000	358 000
Total Equity	599 000	549 000	471 000	458 000
Total Long-Term Debt	7 000	6 000	1 000	0
Total Current Debt	110 000	33 000	99 000	146 000
Total Equity and Debt	716 000	588 000	570 000	603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	215 000	216 000	591 000	557 000
Other Income	0	0	0	0
Revenue	215 000	216 000	591 000	557 000
Cost of Goods Sold	0	4 000	18 000	8 000
Salary Costs	1 000	2 000	413 000	343 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	154 000	132 000	563 000	511 000
Operating Profit	61 000	84 000	28 000	46 000
Financial Income	4 000	3 000	6 000	6 000
Financial Costs	0	2 000	0	0
Financial Balance	4 000	1 000	6 000	6 000
Dividends	0	0	0	0
Net Income	50 000	67 000	13 000	59 000

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	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	476 000	305 000	305 000	5 000
Cash, Bank	206 000	255 000	256 000	552 000
Total Current Assets	716 000	588 000	570 000	603 000
Total Assets	716 000	588 000	570 000	603 000
Total Equity	599 000	549 000	471 000	458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	6 000	1 000	0
Creditors	0	5 000	−5 000	−5 000
Unpaid Taxes	49 000	50 000	177 000	144 000
Dividends	0	0	0	0
Other Current Debt	184 000	270 000	205 000	261 000
Total Current Debt	110 000	33 000	99 000	146 000
Total Equity and Debt	716 000	588 000	570 000	603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	12,2 %	2,76 %	12,88 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	28,37 %	38,89 %	4,74 %	8,26 %
Current Ratio	6,51	17,82	5,76	4,13
Quick Ratio	6,51	17,82	5,76	4,13
Equity Ratio	0,84	0,93	0,83	0,76
Gross Profit Margin	100 %	98,15 %	96,95 %	98,56 %