SVALINN GROUP AS
5178 LODDEFJORD
Return on Equity
121,58Â %
Current Ratio
1,06
Debt-to-Equity Ratio
0,3
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 766Â 916Â 000 |
| Net Income | 24Â 101Â 000 |
| Total Assets | 248Â 689Â 000 |
| Total Equity | 19Â 823Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 766Â 916Â 000 |
| Expenditure | 734Â 296Â 000 |
| Operating Profit | 32Â 620Â 000 |
| Financial Income | 773Â 000 |
| Financial Costs | 1Â 760Â 000 |
| Financial Balance | −987 000 |
| Earnings Before Tax | 31Â 632Â 000 |
| Tax | 7Â 532Â 000 |
| Net Income | 24Â 101Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 12Â 653Â 000 |
| Total Current Assets | 236Â 036Â 000 |
| Total Assets | 248Â 689Â 000 |
| Total Retained Equity | 13Â 823Â 000 |
| Total Equity | 19Â 823Â 000 |
| Total Long-Term Debt | 5Â 959Â 000 |
| Total Current Debt | 222Â 907Â 000 |
| Total Equity and Debt | 248Â 689Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 766Â 859Â 000 |
| Other Income | 57Â 000 |
| Revenue | 766Â 916Â 000 |
| Cost of Goods Sold | 552Â 067Â 000 |
| Salary Costs | 112Â 087Â 000 |
| Depreciation | 2Â 978Â 000 |
| Impairment | 0 |
| Expenditure | 734Â 296Â 000 |
| Operating Profit | 32Â 620Â 000 |
| Financial Income | 773Â 000 |
| Financial Costs | 1Â 760Â 000 |
| Financial Balance | −987 000 |
| Dividends | 41Â 400Â 000 |
| Net Income | 24Â 101Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 2Â 107Â 000 |
| Total Intangible Assets | 2Â 107Â 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 1Â 744Â 000 |
| Fixtures | 2Â 751Â 000 |
| Total Tangible Assets | 4Â 495Â 000 |
| Total Fiancial Fixed Assets | 6Â 051Â 000 |
| Total Fixed Assets | 12Â 653Â 000 |
| Stock | 23Â 930Â 000 |
| Total Investments | 0 |
| Cash, Bank | 47Â 462Â 000 |
| Total Current Assets | 236Â 036Â 000 |
| Total Assets | 248Â 689Â 000 |
| Total Equity | 19Â 823Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 5Â 959Â 000 |
| Creditors | 62Â 830Â 000 |
| Unpaid Taxes | 18Â 694Â 000 |
| Dividends | 41Â 400Â 000 |
| Other Current Debt | 95Â 267Â 000 |
| Total Current Debt | 222Â 907Â 000 |
| Total Equity and Debt | 248Â 689Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 121,58Â % |
| Debt-to-Equity Ratio | 0,3 |
| Operating Profit Margin | 4,25Â % |
| Current Ratio | 1,06 |
| Quick Ratio | 1,19 |
| Equity Ratio | 0,08 |
| Gross Profit Margin | 28,01Â % |
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