SVINNDAL BIL & MASKIN AS

1593 SVINNDAL

Finances

Share Ownership

Return on Equity

5,54 %

Current Ratio

−1,16

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	3 351 000	0	36 000
Net Income	62 000	860 000	−2 000	35 000
Total Assets	984 000	1 533 000	544 000	545 000
Total Equity	1 119 000	1 057 000	196 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	3 351 000	0	36 000
Expenditure	692 000	2 447 000	2 000	1 000
Operating Profit	82 000	904 000	−2 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Earnings Before Tax	80 000	904 000	−2 000	35 000
Tax	18 000	43 000	0	0
Net Income	62 000	860 000	−2 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	758 000	507 000	507 000
Total Current Assets	226 000	774 000	37 000	38 000
Total Assets	984 000	1 533 000	544 000	545 000
Total Retained Equity	819 000	757 000	−104 000	−101 000
Total Equity	1 119 000	1 057 000	196 000	199 000
Total Long-Term Debt	61 000	43 000	0	0
Total Current Debt	−195 000	432 000	347 000	346 000
Total Equity and Debt	984 000	1 533 000	544 000	545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	774 000	3 220 000	0	36 000
Other Income	0	131 000	0	0
Revenue	774 000	3 351 000	0	36 000
Cost of Goods Sold	327 000	1 109 000	0	0
Salary Costs	0	377 000	0	0
Depreciation	0	128 000	0	0
Impairment	0	0	0	0
Expenditure	692 000	2 447 000	2 000	1 000
Operating Profit	82 000	904 000	−2 000	35 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	0	0
Financial Balance	−3 000	0	0	0
Dividends	0	0	0	0
Net Income	62 000	860 000	−2 000	35 000

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	758 000	758 000	507 000	507 000
Total Tangible Assets	758 000	758 000	507 000	507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	758 000	507 000	507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	50 000	1 000	2 000
Total Current Assets	226 000	774 000	37 000	38 000
Total Assets	984 000	1 533 000	544 000	545 000
Total Equity	1 119 000	1 057 000	196 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	61 000	43 000	0	0
Creditors	40 000	0	0	0
Unpaid Taxes	76 000	54 000	0	0
Dividends	0	0	0	0
Other Current Debt	−311 000	378 000	347 000	346 000
Total Current Debt	−195 000	432 000	347 000	346 000
Total Equity and Debt	984 000	1 533 000	544 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,54 %	81,36 %	−1,02 %	17,59 %
Debt-to-Equity Ratio	0,05	0,04	0	0
Operating Profit Margin	10,59 %	26,98 %	-	97,22 %
Current Ratio	−1,16	1,79	0,11	0,11
Quick Ratio	−1,16	1,79	0,11	0,11
Equity Ratio	1,14	0,69	0,36	0,37
Gross Profit Margin	57,75 %	66,91 %	-	100 %