SÆVIK BYGG AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

43,66 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 184 000	4 589 000	3 772 000	990 000
Net Income	272 000	136 000	171 000	−64 000
Total Assets	2 373 000	1 020 000	515 000	563 000
Total Equity	623 000	351 000	199 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 184 000	4 589 000	3 772 000	990 000
Expenditure	6 884 000	4 415 000	3 572 000	1 055 000
Operating Profit	300 000	174 000	200 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	300 000	174 000	199 000	−64 000
Tax	28 000	38 000	28 000	0
Net Income	272 000	136 000	171 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	159 000	131 000	27 000
Total Current Assets	2 192 000	861 000	384 000	536 000
Total Assets	2 373 000	1 020 000	515 000	563 000
Total Retained Equity	523 000	251 000	99 000	−72 000
Total Equity	623 000	351 000	199 000	−42 000
Total Long-Term Debt	143 000	26 000	0	162 000
Total Current Debt	1 608 000	643 000	316 000	442 000
Total Equity and Debt	2 373 000	1 020 000	515 000	563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 064 000	4 434 000	3 772 000	990 000
Other Income	120 000	155 000	0	0
Revenue	7 184 000	4 589 000	3 772 000	990 000
Cost of Goods Sold	2 905 000	1 547 000	1 644 000	570 000
Salary Costs	2 431 000	1 690 000	1 327 000	474 000
Depreciation	66 000	68 000	56 000	11 000
Impairment	0	0	0	0
Expenditure	6 884 000	4 415 000	3 572 000	1 055 000
Operating Profit	300 000	174 000	200 000	−64 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	272 000	136 000	171 000	−64 000

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	89 000	27 000
Fixtures	181 000	159 000	42 000	0
Total Tangible Assets	181 000	159 000	131 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	159 000	131 000	27 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 143 000	736 000	121 000	381 000
Total Current Assets	2 192 000	861 000	384 000	536 000
Total Assets	2 373 000	1 020 000	515 000	563 000
Total Equity	623 000	351 000	199 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	26 000	0	162 000
Creditors	739 000	147 000	96 000	232 000
Unpaid Taxes	499 000	268 000	116 000	167 000
Dividends	0	0	0	0
Other Current Debt	356 000	191 000	104 000	44 000
Total Current Debt	1 608 000	643 000	316 000	442 000
Total Equity and Debt	2 373 000	1 020 000	515 000	563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,66 %	38,75 %	85,93 %	152,38 %
Debt-to-Equity Ratio	0,23	0,07	0	−3,86
Operating Profit Margin	4,18 %	3,79 %	5,3 %	−6,46 %
Current Ratio	1,36	1,34	1,22	1,21
Quick Ratio	1,36	1,34	1,22	1,21
Equity Ratio	0,26	0,34	0,39	−0,07
Gross Profit Margin	59,56 %	66,29 %	56,42 %	42,42 %