SVELVIK OPPMÅLING OG BYGGELEDELSE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−20,93 %

Current Ratio

0,78

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2021	2020	2019	2018
Revenue	4 485 000	2 580 000	2 208 000	1 493 000
Net Income	−215 000	444 000	1 128 000	−27 000
Total Assets	3 328 000	2 782 000	2 015 000	1 792 000
Total Equity	1 027 000	1 242 000	798 000	628 000

Income (NOK)	2021	2020	2019	2018
Revenue	4 485 000	2 580 000	2 208 000	1 493 000
Expenditure	4 631 000	2 002 000	874 000	1 507 000
Operating Profit	−146 000	577 000	1 334 000	−14 000
Financial Income	21 000	0	0	1 000
Financial Costs	89 000	71 000	22 000	139 000
Financial Balance	−68 000	−71 000	−22 000	−138 000
Earnings Before Tax	−215 000	506 000	1 312 000	−152 000
Tax	0	62 000	185 000	−124 000
Net Income	−215 000	444 000	1 128 000	−27 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 406 000	515 000	66 000	1 744 000
Total Current Assets	922 000	2 267 000	1 949 000	48 000
Total Assets	3 328 000	2 782 000	2 015 000	1 792 000
Total Retained Equity	1 006 000	1 221 000	777 000	608 000
Total Equity	1 027 000	1 242 000	798 000	628 000
Total Long-Term Debt	1 114 000	343 000	0	0
Total Current Debt	1 187 000	1 198 000	1 217 000	1 164 000
Total Equity and Debt	3 328 000	2 782 000	2 015 000	1 792 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	4 482 000	2 580 000	2 208 000	1 457 000
Other Income	3 000	0	0	36 000
Revenue	4 485 000	2 580 000	2 208 000	1 493 000
Cost of Goods Sold	1 935 000	34 000	0	0
Salary Costs	1 451 000	1 339 000	416 000	899 000
Depreciation	109 000	19 000	0	0
Impairment	0	0	0	0
Expenditure	4 631 000	2 002 000	874 000	1 507 000
Operating Profit	−146 000	577 000	1 334 000	−14 000
Financial Income	21 000	0	0	1 000
Financial Costs	89 000	71 000	22 000	139 000
Financial Balance	−68 000	−71 000	−22 000	−138 000
Dividends	0	0	0	0
Net Income	−215 000	444 000	1 128 000	−27 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	401 000	492 000	34 000	0
Total Tangible Assets	401 000	492 000	34 000	1 744 000
Total Fiancial Fixed Assets	2 005 000	23 000	31 000	0
Total Fixed Assets	2 406 000	515 000	66 000	1 744 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	236 000	168 000	24 000
Total Current Assets	922 000	2 267 000	1 949 000	48 000
Total Assets	3 328 000	2 782 000	2 015 000	1 792 000
Total Equity	1 027 000	1 242 000	798 000	628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 114 000	343 000	0	0
Creditors	682 000	774 000	178 000	0
Unpaid Taxes	340 000	240 000	655 000	564 000
Dividends	0	0	0	0
Other Current Debt	164 000	122 000	199 000	599 000
Total Current Debt	1 187 000	1 198 000	1 217 000	1 164 000
Total Equity and Debt	3 328 000	2 782 000	2 015 000	1 792 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−20,93 %	35,75 %	141,35 %	−4,3 %
Debt-to-Equity Ratio	1,08	0,28	0	0
Operating Profit Margin	−3,26 %	22,36 %	60,42 %	−0,94 %
Current Ratio	0,78	1,89	1,6	0,04
Quick Ratio	0,78	1,89	1,6	0,04
Equity Ratio	0,31	0,45	0,4	0,35
Gross Profit Margin	56,86 %	98,68 %	100 %	100 %