TØMRERFIRMA DAVID SVENSEN AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

79,88 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 440 000	2 521 000	1 249 000	2 086 000
Net Income	4 684 000	200 000	−1 227 000	−308 000
Total Assets	12 209 000	8 385 000	5 686 000	6 536 000
Total Equity	5 864 000	1 180 000	980 000	2 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 440 000	2 521 000	1 249 000	2 086 000
Expenditure	2 451 000	2 043 000	2 308 000	2 226 000
Operating Profit	5 989 000	480 000	−1 059 000	−141 000
Financial Income	7 000	0	1 000	0
Financial Costs	278 000	280 000	168 000	168 000
Financial Balance	−271 000	−280 000	−167 000	−168 000
Earnings Before Tax	5 717 000	200 000	−1 227 000	−308 000
Tax	1 034 000	0	0	0
Net Income	4 684 000	200 000	−1 227 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 832 000	4 904 000	4 995 000	5 069 000
Total Current Assets	7 377 000	3 481 000	690 000	1 467 000
Total Assets	12 209 000	8 385 000	5 686 000	6 536 000
Total Retained Equity	5 833 000	1 149 000	949 000	2 176 000
Total Equity	5 864 000	1 180 000	980 000	2 207 000
Total Long-Term Debt	3 248 000	5 745 000	3 512 000	3 623 000
Total Current Debt	3 097 000	1 459 000	1 193 000	706 000
Total Equity and Debt	12 209 000	8 385 000	5 686 000	6 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 440 000	2 521 000	1 249 000	2 086 000
Other Income	0	0	0	0
Revenue	8 440 000	2 521 000	1 249 000	2 086 000
Cost of Goods Sold	1 101 000	789 000	972 000	786 000
Salary Costs	601 000	566 000	762 000	803 000
Depreciation	72 000	92 000	117 000	132 000
Impairment	0	0	0	0
Expenditure	2 451 000	2 043 000	2 308 000	2 226 000
Operating Profit	5 989 000	480 000	−1 059 000	−141 000
Financial Income	7 000	0	1 000	0
Financial Costs	278 000	280 000	168 000	168 000
Financial Balance	−271 000	−280 000	−167 000	−168 000
Dividends	0	0	0	0
Net Income	4 684 000	200 000	−1 227 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 573 000	4 573 000	4 573 000	4 573 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	330 000	422 000	466 000
Total Tangible Assets	4 832 000	4 904 000	4 995 000	5 039 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	4 832 000	4 904 000	4 995 000	5 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 114 000	563 000	253 000	84 000
Total Current Assets	7 377 000	3 481 000	690 000	1 467 000
Total Assets	12 209 000	8 385 000	5 686 000	6 536 000
Total Equity	5 864 000	1 180 000	980 000	2 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 248 000	5 745 000	3 512 000	3 623 000
Creditors	33 000	173 000	300 000	221 000
Unpaid Taxes	220 000	94 000	141 000	128 000
Dividends	0	0	0	0
Other Current Debt	1 810 000	1 193 000	752 000	357 000
Total Current Debt	3 097 000	1 459 000	1 193 000	706 000
Total Equity and Debt	12 209 000	8 385 000	5 686 000	6 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,88 %	16,95 %	−125,2 %	−13,96 %
Debt-to-Equity Ratio	0,55	4,87	3,58	1,64
Operating Profit Margin	70,96 %	19,04 %	−84,79 %	−6,76 %
Current Ratio	2,38	2,39	0,58	2,08
Quick Ratio	2,38	2,39	0,58	2,08
Equity Ratio	0,48	0,14	0,17	0,34
Gross Profit Margin	86,95 %	68,7 %	22,18 %	62,32 %