SVINØY AS

6967 HELLEVIK I FJALER

Finances

Return on Equity

5,13 %

Current Ratio

8,41

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	198 807 000	134 498 000	110 086 000	201 896 000
Net Income	13 604 000	20 757 000	−1 051 000	46 536 000
Total Assets	308 006 000	368 529 000	327 852 000	337 364 000
Total Equity	265 423 000	274 268 000	263 511 000	273 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	198 807 000	134 498 000	110 086 000	201 896 000
Expenditure	159 418 000	149 201 000	143 085 000	114 431 000
Operating Profit	15 482 000	20 289 000	−2 219 000	51 869 000
Financial Income	6 867 000	5 724 000	3 373 000	4 722 000
Financial Costs	4 653 000	584 000	34 000	444 000
Financial Balance	2 214 000	5 140 000	3 339 000	4 278 000
Earnings Before Tax	17 696 000	25 429 000	1 120 000	56 148 000
Tax	4 092 000	4 672 000	2 172 000	9 611 000
Net Income	13 604 000	20 757 000	−1 051 000	46 536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 208 000	89 332 000	76 433 000	77 088 000
Total Current Assets	224 799 000	279 197 000	251 418 000	260 276 000
Total Assets	308 006 000	368 529 000	327 852 000	337 364 000
Total Retained Equity	263 569 000	151 509 000	145 217 000	271 760 000
Total Equity	265 423 000	274 268 000	263 511 000	273 562 000
Total Long-Term Debt	15 845 000	18 337 000	17 113 000	12 599 000
Total Current Debt	26 739 000	75 924 000	47 228 000	51 203 000
Total Equity and Debt	308 006 000	368 529 000	327 852 000	337 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 807 000	134 498 000	109 543 000	201 276 000
Other Income	0	0	543 000	621 000
Revenue	198 807 000	134 498 000	110 086 000	201 896 000
Cost of Goods Sold	124 856 000	119 553 000	119 080 000	74 268 000
Salary Costs	8 137 000	8 152 000	7 050 000	6 250 000
Depreciation	7 141 000	7 439 000	6 187 000	7 560 000
Impairment	0	0	0	0
Expenditure	159 418 000	149 201 000	143 085 000	114 431 000
Operating Profit	15 482 000	20 289 000	−2 219 000	51 869 000
Financial Income	6 867 000	5 724 000	3 373 000	4 722 000
Financial Costs	4 653 000	584 000	34 000	444 000
Financial Balance	2 214 000	5 140 000	3 339 000	4 278 000
Dividends	0	0	0	0
Net Income	13 604 000	20 757 000	−1 051 000	46 536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000 000	13 000 000	13 000 000	13 000 000
Real Eastate	12 786 000	13 670 000	14 500 000	16 162 000
Machinery and Plant Facilities	4 249 000	4 536 000	3 871 000	7 039 000
Fixtures	0	0	0	0
Total Tangible Assets	64 412 000	70 536 000	57 837 000	58 492 000
Total Fiancial Fixed Assets	5 796 000	5 796 000	5 596 000	5 596 000
Total Fixed Assets	83 208 000	89 332 000	76 433 000	77 088 000
Stock	59 021 000	85 123 000	46 473 000	26 759 000
Total Investments	1 739 000	26 237 000	19 740 000	11 263 000
Cash, Bank	162 381 000	146 785 000	144 765 000	205 533 000
Total Current Assets	224 799 000	279 197 000	251 418 000	260 276 000
Total Assets	308 006 000	368 529 000	327 852 000	337 364 000
Total Equity	265 423 000	274 268 000	263 511 000	273 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 845 000	18 337 000	17 113 000	12 599 000
Creditors	3 432 000	63 245 000	33 042 000	2 129 000
Unpaid Taxes	5 786 000	778 000	437 000	5 941 000
Dividends	0	0	0	0
Other Current Debt	758 000	1 743 000	10 596 000	14 025 000
Total Current Debt	26 739 000	75 924 000	47 228 000	51 203 000
Total Equity and Debt	308 006 000	368 529 000	327 852 000	337 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,13 %	7,57 %	−0,4 %	17,01 %
Debt-to-Equity Ratio	0,06	0,07	0,06	0,05
Operating Profit Margin	7,79 %	15,08 %	−2,02 %	25,69 %
Current Ratio	8,41	3,68	5,32	5,08
Quick Ratio	−6,96	−30,35	333	10,65
Equity Ratio	0,86	0,74	0,8	0,81
Gross Profit Margin	37,2 %	11,11 %	−8,17 %	63,21 %