NOGVA SVOLVÆR A/S

8300 SVOLVÆR

Finances

Return on Equity

10,85 %

Current Ratio

3,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 801 000	21 594 000	23 675 000	30 966 000
Net Income	1 789 000	1 488 000	2 662 000	2 363 000
Total Assets	21 639 000	21 014 000	23 011 000	20 460 000
Total Equity	16 483 000	15 865 000	15 157 000	14 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 801 000	21 594 000	23 675 000	30 966 000
Expenditure	19 548 000	19 676 000	20 251 000	27 924 000
Operating Profit	2 253 000	1 917 000	3 424 000	3 042 000
Financial Income	56 000	7 000	5 000	3 000
Financial Costs	16 000	17 000	16 000	16 000
Financial Balance	40 000	−10 000	−11 000	−13 000
Earnings Before Tax	2 293 000	1 907 000	3 414 000	3 030 000
Tax	504 000	420 000	751 000	667 000
Net Income	1 789 000	1 488 000	2 662 000	2 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 924 000	3 207 000	3 328 000	3 737 000
Total Current Assets	18 715 000	17 807 000	19 683 000	16 723 000
Total Assets	21 639 000	21 014 000	23 011 000	20 460 000
Total Retained Equity	16 383 000	15 765 000	15 057 000	14 344 000
Total Equity	16 483 000	15 865 000	15 157 000	14 444 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 156 000	5 149 000	7 854 000	6 016 000
Total Equity and Debt	21 639 000	21 014 000	23 011 000	20 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 775 000	21 594 000	23 675 000	30 966 000
Other Income	25 000	0	0	0
Revenue	21 801 000	21 594 000	23 675 000	30 966 000
Cost of Goods Sold	10 806 000	10 349 000	10 465 000	17 487 000
Salary Costs	6 337 000	6 850 000	7 461 000	7 677 000
Depreciation	331 000	438 000	554 000	574 000
Impairment	0	0	0	0
Expenditure	19 548 000	19 676 000	20 251 000	27 924 000
Operating Profit	2 253 000	1 917 000	3 424 000	3 042 000
Financial Income	56 000	7 000	5 000	3 000
Financial Costs	16 000	17 000	16 000	16 000
Financial Balance	40 000	−10 000	−11 000	−13 000
Dividends	0	0	0	0
Net Income	1 789 000	1 488 000	2 662 000	2 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	508 000	478 000	423 000
Real Eastate	2 013 000	2 120 000	2 150 000	2 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	354 000	539 000	661 000	833 000
Total Tangible Assets	2 366 000	2 659 000	2 810 000	3 274 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	2 924 000	3 207 000	3 328 000	3 737 000
Stock	10 440 000	10 338 000	7 803 000	7 951 000
Total Investments	0	0	0	0
Cash, Bank	5 380 000	6 076 000	10 133 000	6 803 000
Total Current Assets	18 715 000	17 807 000	19 683 000	16 723 000
Total Assets	21 639 000	21 014 000	23 011 000	20 460 000
Total Equity	16 483 000	15 865 000	15 157 000	14 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 121 000	1 259 000	2 234 000	1 655 000
Unpaid Taxes	1 228 000	1 229 000	1 278 000	1 222 000
Dividends	0	0	0	0
Other Current Debt	2 623 000	2 431 000	4 086 000	2 634 000
Total Current Debt	5 156 000	5 149 000	7 854 000	6 016 000
Total Equity and Debt	21 639 000	21 014 000	23 011 000	20 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,85 %	9,38 %	17,56 %	16,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,33 %	8,88 %	14,46 %	9,82 %
Current Ratio	3,63	3,46	2,51	2,78
Quick Ratio	−3,54	−3,43	385,94	−8,64
Equity Ratio	0,76	0,75	0,66	0,71
Gross Profit Margin	50,43 %	52,07 %	55,8 %	43,53 %