SVEIN EGILS BILVERKSTED AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−9,92 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 115 000	5 878 000	5 353 000	4 822 000
Net Income	−63 000	541 000	87 000	99 000
Total Assets	2 087 000	2 443 000	1 075 000	981 000
Total Equity	635 000	779 000	438 000	351 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 115 000	5 878 000	5 353 000	4 822 000
Expenditure	6 157 000	5 169 000	5 228 000	4 691 000
Operating Profit	−42 000	710 000	125 000	131 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	33 000	16 000	11 000	6 000
Financial Balance	−31 000	−14 000	−7 000	1 000
Earnings Before Tax	−73 000	695 000	118 000	131 000
Tax	−10 000	154 000	31 000	33 000
Net Income	−63 000	541 000	87 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 340 000	1 093 000	157 000	204 000
Total Current Assets	747 000	1 350 000	918 000	776 000
Total Assets	2 087 000	2 443 000	1 075 000	981 000
Total Retained Equity	605 000	749 000	408 000	321 000
Total Equity	635 000	779 000	438 000	351 000
Total Long-Term Debt	609 000	677 000	73 000	125 000
Total Current Debt	843 000	987 000	564 000	505 000
Total Equity and Debt	2 087 000	2 443 000	1 075 000	981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 023 000	5 868 000	5 216 000	4 796 000
Other Income	93 000	10 000	137 000	26 000
Revenue	6 115 000	5 878 000	5 353 000	4 822 000
Cost of Goods Sold	2 573 000	2 375 000	2 343 000	2 163 000
Salary Costs	2 335 000	1 933 000	1 929 000	1 827 000
Depreciation	43 000	39 000	29 000	44 000
Impairment	0	0	0	0
Expenditure	6 157 000	5 169 000	5 228 000	4 691 000
Operating Profit	−42 000	710 000	125 000	131 000
Financial Income	2 000	2 000	4 000	7 000
Financial Costs	33 000	16 000	11 000	6 000
Financial Balance	−31 000	−14 000	−7 000	1 000
Dividends	80 000	0	0	0
Net Income	−63 000	541 000	87 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	933 000	973 000	124 000	135 000
Machinery and Plant Facilities	4 000	0	0	0
Fixtures	0	7 000	33 000	66 000
Total Tangible Assets	937 000	980 000	157 000	201 000
Total Fiancial Fixed Assets	403 000	113 000	0	0
Total Fixed Assets	1 340 000	1 093 000	157 000	204 000
Stock	25 000	40 000	38 000	46 000
Total Investments	0	0	0	0
Cash, Bank	455 000	1 059 000	562 000	442 000
Total Current Assets	747 000	1 350 000	918 000	776 000
Total Assets	2 087 000	2 443 000	1 075 000	981 000
Total Equity	635 000	779 000	438 000	351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	609 000	677 000	73 000	125 000
Creditors	330 000	261 000	177 000	94 000
Unpaid Taxes	269 000	229 000	194 000	208 000
Dividends	80 000	0	0	0
Other Current Debt	244 000	341 000	177 000	167 000
Total Current Debt	843 000	987 000	564 000	505 000
Total Equity and Debt	2 087 000	2 443 000	1 075 000	981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,92 %	69,45 %	19,86 %	28,21 %
Debt-to-Equity Ratio	0,96	0,87	0,17	0,36
Operating Profit Margin	−0,69 %	12,08 %	2,34 %	2,72 %
Current Ratio	0,89	1,37	1,63	1,54
Quick Ratio	0,91	1,43	1,75	1,69
Equity Ratio	0,3	0,32	0,41	0,36
Gross Profit Margin	57,92 %	59,6 %	56,23 %	55,14 %