SØLVBERG BYGG AS

6783 STRYN

Finances

Return on Equity

−13,93 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 713 000	58 318 000	43 444 000	48 141 000
Net Income	−2 018 000	2 922 000	3 394 000	1 284 000
Total Assets	33 200 000	28 389 000	25 057 000	17 762 000
Total Equity	14 488 000	13 540 000	10 618 000	7 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 713 000	58 318 000	43 444 000	48 141 000
Expenditure	47 253 000	54 429 000	38 895 000	46 330 000
Operating Profit	−2 540 000	3 890 000	4 550 000	1 812 000
Financial Income	1 000	16 000	41 000	78 000
Financial Costs	43 000	159 000	240 000	243 000
Financial Balance	−42 000	−143 000	−199 000	−165 000
Earnings Before Tax	−2 583 000	3 747 000	4 350 000	1 647 000
Tax	−565 000	824 000	957 000	363 000
Net Income	−2 018 000	2 922 000	3 394 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	443 000	615 000	722 000
Total Current Assets	32 674 000	27 947 000	24 441 000	17 040 000
Total Assets	33 200 000	28 389 000	25 057 000	17 762 000
Total Retained Equity	8 823 000	10 841 000	7 919 000	4 525 000
Total Equity	14 488 000	13 540 000	10 618 000	7 225 000
Total Long-Term Debt	3 044 000	3 672 000	4 156 000	3 583 000
Total Current Debt	15 667 000	11 177 000	10 283 000	6 955 000
Total Equity and Debt	33 200 000	28 389 000	25 057 000	17 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 713 000	58 318 000	43 444 000	47 996 000
Other Income	0	0	0	145 000
Revenue	44 713 000	58 318 000	43 444 000	48 141 000
Cost of Goods Sold	40 257 000	48 980 000	33 544 000	40 884 000
Salary Costs	4 431 000	3 619 000	3 330 000	3 054 000
Depreciation	139 000	158 000	162 000	86 000
Impairment	0	0	0	0
Expenditure	47 253 000	54 429 000	38 895 000	46 330 000
Operating Profit	−2 540 000	3 890 000	4 550 000	1 812 000
Financial Income	1 000	16 000	41 000	78 000
Financial Costs	43 000	159 000	240 000	243 000
Financial Balance	−42 000	−143 000	−199 000	−165 000
Dividends	0	0	0	0
Net Income	−2 018 000	2 922 000	3 394 000	1 284 000

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	258 000	397 000	555 000	717 000
Total Tangible Assets	258 000	397 000	555 000	717 000
Total Fiancial Fixed Assets	268 000	45 000	60 000	5 000
Total Fixed Assets	526 000	443 000	615 000	722 000
Stock	10 833 000	6 794 000	11 694 000	8 102 000
Total Investments	0	0	0	0
Cash, Bank	154 000	13 202 000	1 487 000	3 946 000
Total Current Assets	32 674 000	27 947 000	24 441 000	17 040 000
Total Assets	33 200 000	28 389 000	25 057 000	17 762 000
Total Equity	14 488 000	13 540 000	10 618 000	7 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	3 672 000	4 156 000	3 583 000
Creditors	5 563 000	4 368 000	5 231 000	2 100 000
Unpaid Taxes	252 000	1 045 000	776 000	154 000
Dividends	0	0	0	0
Other Current Debt	2 614 000	4 795 000	3 719 000	4 506 000
Total Current Debt	15 667 000	11 177 000	10 283 000	6 955 000
Total Equity and Debt	33 200 000	28 389 000	25 057 000	17 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,93 %	21,58 %	31,96 %	17,77 %
Debt-to-Equity Ratio	0,21	0,27	0,39	0,5
Operating Profit Margin	−5,68 %	6,67 %	10,47 %	3,76 %
Current Ratio	2,09	2,5	2,38	2,45
Quick Ratio	6,76	6,38	−17,32	−14,86
Equity Ratio	0,44	0,48	0,42	0,41
Gross Profit Margin	9,97 %	16,01 %	22,79 %	15,07 %