SVEIN TRANSETH SPORTSWEAR AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

40,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	220 682 000	225 711 000	220 260 000	223 195 000
Net Income	16 387 000	22 289 000	16 070 000	17 523 000
Total Assets	148 580 000	120 660 000	137 802 000	187 393 000
Total Equity	40 000 000	40 000 000	40 000 000	40 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	220 682 000	225 711 000	220 260 000	223 195 000
Expenditure	199 909 000	196 102 000	197 384 000	197 965 000
Operating Profit	20 773 000	29 610 000	22 875 000	25 230 000
Financial Income	2 469 000	1 446 000	2 000 000	456 000
Financial Costs	2 232 000	2 480 000	4 250 000	3 219 000
Financial Balance	237 000	−1 034 000	−2 250 000	−2 763 000
Earnings Before Tax	21 010 000	28 576 000	20 626 000	22 467 000
Tax	4 622 000	6 287 000	4 556 000	4 943 000
Net Income	16 387 000	22 289 000	16 070 000	17 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 598 000	12 634 000	15 028 000	15 148 000
Total Current Assets	138 983 000	108 026 000	122 774 000	172 246 000
Total Assets	148 580 000	120 660 000	137 802 000	187 393 000
Total Retained Equity	30 000 000	30 000 000	30 000 000	30 000 000
Total Equity	40 000 000	40 000 000	40 000 000	40 000 000
Total Long-Term Debt	50 359 000	20 318 000	41 025 000	71 166 000
Total Current Debt	58 221 000	60 343 000	56 777 000	76 228 000
Total Equity and Debt	148 580 000	120 660 000	137 802 000	187 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 654 000	222 766 000	216 084 000	219 195 000
Other Income	3 028 000	2 945 000	4 175 000	4 000 000
Revenue	220 682 000	225 711 000	220 260 000	223 195 000
Cost of Goods Sold	127 238 000	130 379 000	134 222 000	125 508 000
Salary Costs	32 860 000	34 613 000	29 360 000	34 582 000
Depreciation	4 488 000	4 938 000	4 451 000	4 657 000
Impairment	0	0	0	0
Expenditure	199 909 000	196 102 000	197 384 000	197 965 000
Operating Profit	20 773 000	29 610 000	22 875 000	25 230 000
Financial Income	2 469 000	1 446 000	2 000 000	456 000
Financial Costs	2 232 000	2 480 000	4 250 000	3 219 000
Financial Balance	237 000	−1 034 000	−2 250 000	−2 763 000
Dividends	0	0	0	0
Net Income	16 387 000	22 289 000	16 070 000	17 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	658 000	766 000	741 000	741 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 940 000	11 868 000	14 275 000	14 407 000
Total Tangible Assets	8 940 000	11 868 000	14 275 000	14 407 000
Total Fiancial Fixed Assets	0	0	12 000	0
Total Fixed Assets	9 598 000	12 634 000	15 028 000	15 148 000
Stock	107 800 000	72 565 000	83 080 000	87 850 000
Total Investments	0	0	0	0
Cash, Bank	21 487 000	26 291 000	34 038 000	63 958 000
Total Current Assets	138 983 000	108 026 000	122 774 000	172 246 000
Total Assets	148 580 000	120 660 000	137 802 000	187 393 000
Total Equity	40 000 000	40 000 000	40 000 000	40 000 000
Short-Term Group Debt	20 901 000	28 576 000	20 602 000	22 459 000
Total Long-Term Debt	50 359 000	20 318 000	41 025 000	71 166 000
Creditors	15 414 000	14 804 000	15 671 000	22 097 000
Unpaid Taxes	6 918 000	9 488 000	7 526 000	7 689 000
Dividends	0	0	0	0
Other Current Debt	14 987 000	7 451 000	12 954 000	23 982 000
Total Current Debt	58 221 000	60 343 000	56 777 000	76 228 000
Total Equity and Debt	148 580 000	120 660 000	137 802 000	187 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,97 %	55,72 %	40,18 %	43,81 %
Debt-to-Equity Ratio	1,26	0,51	1,03	1,78
Operating Profit Margin	9,41 %	13,12 %	10,39 %	11,3 %
Current Ratio	2,39	1,79	2,16	2,26
Quick Ratio	−2,8	−8,84	−4,67	−14,82
Equity Ratio	0,27	0,33	0,29	0,21
Gross Profit Margin	42,34 %	42,24 %	39,06 %	43,77 %