SØRVEST BETONGPUMPING AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

136,23 %

Current Ratio

0,94

Debt-to-Equity Ratio

−2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 609 000	17 452 000	15 143 000	10 922 000
Net Income	−188 000	−996 000	1 782 000	−1 787 000
Total Assets	3 172 000	4 387 000	4 126 000	1 421 000
Total Equity	−138 000	−249 000	747 000	−1 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 609 000	17 452 000	15 143 000	10 922 000
Expenditure	17 822 000	18 437 000	13 354 000	12 685 000
Operating Profit	−213 000	−985 000	1 788 000	−1 763 000
Financial Income	87 000	39 000	39 000	23 000
Financial Costs	63 000	50 000	45 000	29 000
Financial Balance	24 000	−11 000	−6 000	−6 000
Earnings Before Tax	−188 000	−996 000	1 782 000	−1 769 000
Tax	0	0	0	18 000
Net Income	−188 000	−996 000	1 782 000	−1 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	510 000	455 000	124 000
Total Current Assets	2 760 000	3 877 000	3 670 000	1 297 000
Total Assets	3 172 000	4 387 000	4 126 000	1 421 000
Total Retained Equity	−288 000	−324 000	672 000	−1 110 000
Total Equity	−138 000	−249 000	747 000	−1 035 000
Total Long-Term Debt	388 000	381 000	229 000	287 000
Total Current Debt	2 922 000	4 255 000	3 150 000	2 169 000
Total Equity and Debt	3 172 000	4 387 000	4 126 000	1 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 410 000	14 778 000	14 239 000	10 922 000
Other Income	5 199 000	2 674 000	903 000	0
Revenue	17 609 000	17 452 000	15 143 000	10 922 000
Cost of Goods Sold	3 536 000	5 180 000	2 559 000	1 855 000
Salary Costs	5 823 000	5 115 000	4 619 000	4 450 000
Depreciation	108 000	91 000	45 000	20 000
Impairment	0	0	0	0
Expenditure	17 822 000	18 437 000	13 354 000	12 685 000
Operating Profit	−213 000	−985 000	1 788 000	−1 763 000
Financial Income	87 000	39 000	39 000	23 000
Financial Costs	63 000	50 000	45 000	29 000
Financial Balance	24 000	−11 000	−6 000	−6 000
Dividends	0	0	0	0
Net Income	−188 000	−996 000	1 782 000	−1 787 000

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	43 000	382 000	216 000	0
Fixtures	319 000	78 000	190 000	74 000
Total Tangible Assets	362 000	460 000	405 000	74 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	412 000	510 000	455 000	124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	193 000	104 000	9 000	95 000
Total Current Assets	2 760 000	3 877 000	3 670 000	1 297 000
Total Assets	3 172 000	4 387 000	4 126 000	1 421 000
Total Equity	−138 000	−249 000	747 000	−1 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	388 000	381 000	229 000	287 000
Creditors	758 000	1 125 000	499 000	419 000
Unpaid Taxes	752 000	388 000	1 008 000	573 000
Dividends	0	0	0	0
Other Current Debt	893 000	2 661 000	1 279 000	744 000
Total Current Debt	2 922 000	4 255 000	3 150 000	2 169 000
Total Equity and Debt	3 172 000	4 387 000	4 126 000	1 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	136,23 %	400 %	238,55 %	172,66 %
Debt-to-Equity Ratio	−2,81	−1,53	0,31	−0,28
Operating Profit Margin	−1,21 %	−5,64 %	11,81 %	−16,14 %
Current Ratio	0,94	0,91	1,17	0,6
Quick Ratio	0,94	0,91	1,17	0,6
Equity Ratio	−0,04	−0,06	0,18	−0,73
Gross Profit Margin	79,92 %	70,32 %	83,1 %	83,02 %