SEVE BYGG AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

43,76 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 588 000	17 480 000	12 385 000	13 285 000
Net Income	3 824 000	2 151 000	920 000	−604 000
Total Assets	15 775 000	11 945 000	8 302 000	8 052 000
Total Equity	8 738 000	4 915 000	2 764 000	1 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 588 000	17 480 000	12 385 000	13 285 000
Expenditure	19 540 000	14 681 000	11 292 000	13 696 000
Operating Profit	5 048 000	2 799 000	1 092 000	−412 000
Financial Income	0	0	1 000	1 000
Financial Costs	179 000	156 000	173 000	193 000
Financial Balance	−179 000	−156 000	−172 000	−192 000
Earnings Before Tax	4 869 000	2 643 000	920 000	−604 000
Tax	1 045 000	492 000	0	0
Net Income	3 824 000	2 151 000	920 000	−604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 233 000	4 905 000	4 530 000	4 660 000
Total Current Assets	9 542 000	7 039 000	3 772 000	3 392 000
Total Assets	15 775 000	11 945 000	8 302 000	8 052 000
Total Retained Equity	8 636 000	4 813 000	2 662 000	1 742 000
Total Equity	8 738 000	4 915 000	2 764 000	1 843 000
Total Long-Term Debt	3 037 000	3 288 000	3 553 000	3 818 000
Total Current Debt	3 999 000	3 742 000	1 985 000	2 391 000
Total Equity and Debt	15 775 000	11 945 000	8 302 000	8 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 002 000	17 115 000	12 174 000	13 285 000
Other Income	586 000	364 000	211 000	0
Revenue	24 588 000	17 480 000	12 385 000	13 285 000
Cost of Goods Sold	288 000	457 000	660 000	588 000
Salary Costs	15 346 000	11 098 000	8 125 000	10 165 000
Depreciation	142 000	59 000	130 000	161 000
Impairment	0	0	0	0
Expenditure	19 540 000	14 681 000	11 292 000	13 696 000
Operating Profit	5 048 000	2 799 000	1 092 000	−412 000
Financial Income	0	0	1 000	1 000
Financial Costs	179 000	156 000	173 000	193 000
Financial Balance	−179 000	−156 000	−172 000	−192 000
Dividends	0	0	0	0
Net Income	3 824 000	2 151 000	920 000	−604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 460 000	4 460 000	4 460 000	4 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 745 000	88 000	42 000	173 000
Total Tangible Assets	6 205 000	4 878 000	4 502 000	4 633 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	6 233 000	4 905 000	4 530 000	4 660 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 580 000	5 674 000	2 484 000	2 015 000
Total Current Assets	9 542 000	7 039 000	3 772 000	3 392 000
Total Assets	15 775 000	11 945 000	8 302 000	8 052 000
Total Equity	8 738 000	4 915 000	2 764 000	1 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 037 000	3 288 000	3 553 000	3 818 000
Creditors	276 000	105 000	103 000	118 000
Unpaid Taxes	1 375 000	1 667 000	908 000	1 099 000
Dividends	0	0	0	0
Other Current Debt	1 317 000	1 479 000	974 000	1 174 000
Total Current Debt	3 999 000	3 742 000	1 985 000	2 391 000
Total Equity and Debt	15 775 000	11 945 000	8 302 000	8 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,76 %	43,76 %	33,29 %	−32,77 %
Debt-to-Equity Ratio	0,35	0,67	1,29	2,07
Operating Profit Margin	20,53 %	16,01 %	8,82 %	−3,1 %
Current Ratio	2,39	1,88	1,9	1,42
Quick Ratio	2,39	1,88	1,9	1,42
Equity Ratio	0,55	0,41	0,33	0,23
Gross Profit Margin	98,83 %	97,39 %	94,67 %	95,57 %