SVANHILD VESTBØSTAD AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

96,18 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 652 000	39 491 000	52 695 000	48 462 000
Net Income	1 031 000	346 000	543 000	596 000
Total Assets	7 147 000	1 605 000	5 374 000	5 056 000
Total Equity	1 072 000	502 000	806 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 652 000	39 491 000	52 695 000	48 462 000
Expenditure	61 392 000	39 056 000	52 013 000	47 731 000
Operating Profit	1 260 000	435 000	683 000	730 000
Financial Income	75 000	9 000	15 000	34 000
Financial Costs	13 000	0	1 000	0
Financial Balance	62 000	9 000	14 000	34 000
Earnings Before Tax	1 322 000	444 000	697 000	764 000
Tax	291 000	98 000	154 000	168 000
Net Income	1 031 000	346 000	543 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	262 000	5 000	232 000	254 000
Total Current Assets	6 885 000	1 600 000	5 142 000	4 802 000
Total Assets	7 147 000	1 605 000	5 374 000	5 056 000
Total Retained Equity	572 000	2 000	306 000	259 000
Total Equity	1 072 000	502 000	806 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 074 000	1 102 000	4 568 000	4 297 000
Total Equity and Debt	7 147 000	1 605 000	5 374 000	5 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 526 000	38 771 000	51 937 000	47 323 000
Other Income	1 125 000	720 000	758 000	1 139 000
Revenue	62 652 000	39 491 000	52 695 000	48 462 000
Cost of Goods Sold	52 098 000	33 102 000	44 188 000	40 401 000
Salary Costs	3 228 000	2 185 000	2 956 000	2 750 000
Depreciation	69 000	41 000	51 000	93 000
Impairment	0	0	0	0
Expenditure	61 392 000	39 056 000	52 013 000	47 731 000
Operating Profit	1 260 000	435 000	683 000	730 000
Financial Income	75 000	9 000	15 000	34 000
Financial Costs	13 000	0	1 000	0
Financial Balance	62 000	9 000	14 000	34 000
Dividends	461 000	650 000	496 000	645 000
Net Income	1 031 000	346 000	543 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	5 000	14 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	0	218 000	234 000
Total Tangible Assets	257 000	0	218 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	262 000	5 000	232 000	254 000
Stock	2 555 000	0	2 313 000	2 179 000
Total Investments	0	0	0	0
Cash, Bank	4 047 000	1 606 000	2 557 000	2 417 000
Total Current Assets	6 885 000	1 600 000	5 142 000	4 802 000
Total Assets	7 147 000	1 605 000	5 374 000	5 056 000
Total Equity	1 072 000	502 000	806 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 042 000	213 000	2 834 000	2 483 000
Unpaid Taxes	343 000	40 000	306 000	297 000
Dividends	461 000	650 000	496 000	645 000
Other Current Debt	938 000	111 000	783 000	701 000
Total Current Debt	6 074 000	1 102 000	4 568 000	4 297 000
Total Equity and Debt	7 147 000	1 605 000	5 374 000	5 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,18 %	68,92 %	67,37 %	78,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,01 %	1,1 %	1,3 %	1,51 %
Current Ratio	1,13	1,45	1,13	1,12
Quick Ratio	1,96	1,45	2,28	2,27
Equity Ratio	0,15	0,31	0,15	0,15
Gross Profit Margin	16,85 %	16,18 %	16,14 %	16,63 %