SVEN KVIA AS

4033 STAVANGER

Finances

Return on Equity

63,09 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 790 000	610 561 000	504 026 000	441 757 000
Net Income	14 196 000	9 974 000	9 246 000	5 967 000
Total Assets	106 200 000	130 917 000	84 901 000	73 341 000
Total Equity	22 500 000	26 181 000	22 507 000	22 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 790 000	610 561 000	504 026 000	441 757 000
Expenditure	619 938 000	596 751 000	491 439 000	433 275 000
Operating Profit	18 852 000	13 810 000	12 586 000	8 483 000
Financial Income	676 000	210 000	604 000	126 000
Financial Costs	1 374 000	1 191 000	1 395 000	941 000
Financial Balance	−698 000	−981 000	−791 000	−815 000
Earnings Before Tax	18 155 000	12 829 000	11 795 000	7 668 000
Tax	3 959 000	2 855 000	2 549 000	1 701 000
Net Income	14 196 000	9 974 000	9 246 000	5 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 314 000	17 775 000	18 608 000	18 773 000
Total Current Assets	90 887 000	113 142 000	66 293 000	54 569 000
Total Assets	106 200 000	130 917 000	84 901 000	73 341 000
Total Retained Equity	19 575 000	23 256 000	19 582 000	19 577 000
Total Equity	22 500 000	26 181 000	22 507 000	22 502 000
Total Long-Term Debt	2 725 000	6 939 000	10 729 000	689 000
Total Current Debt	80 975 000	97 797 000	51 665 000	50 151 000
Total Equity and Debt	106 200 000	130 917 000	84 901 000	73 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	633 349 000	605 889 000	499 279 000	436 930 000
Other Income	5 441 000	4 672 000	4 747 000	4 827 000
Revenue	638 790 000	610 561 000	504 026 000	441 757 000
Cost of Goods Sold	516 707 000	500 646 000	403 831 000	356 239 000
Salary Costs	61 705 000	60 300 000	53 952 000	48 680 000
Depreciation	2 988 000	2 733 000	2 613 000	1 571 000
Impairment	234 000	234 000	234 000	0
Expenditure	619 938 000	596 751 000	491 439 000	433 275 000
Operating Profit	18 852 000	13 810 000	12 586 000	8 483 000
Financial Income	676 000	210 000	604 000	126 000
Financial Costs	1 374 000	1 191 000	1 395 000	941 000
Financial Balance	−698 000	−981 000	−791 000	−815 000
Dividends	0	6 300 000	9 240 000	5 966 000
Net Income	14 196 000	9 974 000	9 246 000	5 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 197 000	1 243 000	1 072 000	308 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 096 000	14 524 000	15 527 000	14 582 000
Total Tangible Assets	14 096 000	14 524 000	15 527 000	14 582 000
Total Fiancial Fixed Assets	21 000	2 009 000	2 009 000	3 883 000
Total Fixed Assets	15 314 000	17 775 000	18 608 000	18 773 000
Stock	56 002 000	69 943 000	41 348 000	37 994 000
Total Investments	0	0	0	0
Cash, Bank	2 562 000	2 916 000	7 545 000	1 792 000
Total Current Assets	90 887 000	113 142 000	66 293 000	54 569 000
Total Assets	106 200 000	130 917 000	84 901 000	73 341 000
Total Equity	22 500 000	26 181 000	22 507 000	22 502 000
Short-Term Group Debt	22 025 000	671 000	21 000	434 000
Total Long-Term Debt	2 725 000	6 939 000	10 729 000	689 000
Creditors	18 279 000	43 515 000	19 662 000	17 198 000
Unpaid Taxes	8 689 000	8 517 000	7 467 000	6 182 000
Dividends	0	6 300 000	9 240 000	5 966 000
Other Current Debt	17 574 000	22 283 000	20 727 000	15 394 000
Total Current Debt	80 975 000	97 797 000	51 665 000	50 151 000
Total Equity and Debt	106 200 000	130 917 000	84 901 000	73 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,09 %	38,1 %	41,08 %	26,52 %
Debt-to-Equity Ratio	0,12	0,27	0,48	0,03
Operating Profit Margin	2,95 %	2,26 %	2,5 %	1,92 %
Current Ratio	1,12	1,16	1,28	1,09
Quick Ratio	3,64	4,06	6,43	4,49
Equity Ratio	0,21	0,2	0,27	0,31
Gross Profit Margin	19,11 %	18 %	19,88 %	19,36 %