ONKEL SVANHILD AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

3,97 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 812 000	5 510 000	3 459 000	0
Net Income	30 000	363 000	322 000	−5 000
Total Assets	2 128 000	1 785 000	1 390 000	44 000
Total Equity	755 000	725 000	362 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 812 000	5 510 000	3 459 000	0
Expenditure	4 753 000	5 042 000	3 033 000	6 000
Operating Profit	59 000	468 000	426 000	−6 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	11 000	0
Financial Balance	−20 000	−1 000	−11 000	0
Earnings Before Tax	38 000	467 000	415 000	−6 000
Tax	8 000	103 000	93 000	−1 000
Net Income	30 000	363 000	322 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	887 000	959 000	457 000	8 000
Total Current Assets	1 241 000	826 000	933 000	36 000
Total Assets	2 128 000	1 785 000	1 390 000	44 000
Total Retained Equity	705 000	675 000	312 000	−5 000
Total Equity	755 000	725 000	362 000	40 000
Total Long-Term Debt	309 000	398 000	474 000	0
Total Current Debt	1 064 000	662 000	554 000	4 000
Total Equity and Debt	2 128 000	1 785 000	1 390 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 812 000	5 210 000	3 459 000	0
Other Income	0	300 000	0	0
Revenue	4 812 000	5 510 000	3 459 000	0
Cost of Goods Sold	1 278 000	1 316 000	807 000	0
Salary Costs	1 877 000	2 093 000	1 176 000	0
Depreciation	328 000	174 000	77 000	0
Impairment	0	0	0	0
Expenditure	4 753 000	5 042 000	3 033 000	6 000
Operating Profit	59 000	468 000	426 000	−6 000
Financial Income	0	0	0	0
Financial Costs	20 000	1 000	11 000	0
Financial Balance	−20 000	−1 000	−11 000	0
Dividends	0	0	0	0
Net Income	30 000	363 000	322 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	95 000	106 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	887 000	864 000	351 000	7 000
Total Tangible Assets	887 000	959 000	457 000	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	887 000	959 000	457 000	8 000
Stock	410 000	339 000	210 000	0
Total Investments	0	0	0	0
Cash, Bank	602 000	432 000	675 000	32 000
Total Current Assets	1 241 000	826 000	933 000	36 000
Total Assets	2 128 000	1 785 000	1 390 000	44 000
Total Equity	755 000	725 000	362 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	398 000	474 000	0
Creditors	62 000	60 000	93 000	6 000
Unpaid Taxes	222 000	180 000	178 000	−3 000
Dividends	0	0	0	0
Other Current Debt	757 000	327 000	209 000	1 000
Total Current Debt	1 064 000	662 000	554 000	4 000
Total Equity and Debt	2 128 000	1 785 000	1 390 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,97 %	50,07 %	88,95 %	−12,5 %
Debt-to-Equity Ratio	0,41	0,55	1,31	0
Operating Profit Margin	1,23 %	8,49 %	12,32 %	-
Current Ratio	1,17	1,25	1,68	9
Quick Ratio	1,9	2,56	2,71	9
Equity Ratio	0,35	0,41	0,26	0,91
Gross Profit Margin	73,44 %	76,12 %	76,67 %	-