SVENNINGDAL TREVAREFABRIKK AS

8682 TROFORS

Finances

Return on Equity

22 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 922 000	206 146 000	179 843 000	177 744 000
Net Income	12 671 000	14 233 000	3 548 000	6 560 000
Total Assets	99 802 000	102 393 000	86 395 000	78 993 000
Total Equity	57 606 000	47 926 000	39 283 000	38 355 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 922 000	206 146 000	179 843 000	177 744 000
Expenditure	182 855 000	187 597 000	175 811 000	172 420 000
Operating Profit	16 355 000	18 846 000	5 078 000	8 986 000
Financial Income	776 000	266 000	334 000	371 000
Financial Costs	867 000	882 000	875 000	944 000
Financial Balance	−91 000	−616 000	−541 000	−573 000
Earnings Before Tax	16 265 000	18 231 000	4 537 000	8 413 000
Tax	3 594 000	3 998 000	988 000	1 853 000
Net Income	12 671 000	14 233 000	3 548 000	6 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 049 000	21 381 000	23 880 000	26 832 000
Total Current Assets	80 753 000	81 012 000	62 515 000	52 161 000
Total Assets	99 802 000	102 393 000	86 395 000	78 993 000
Total Retained Equity	55 106 000	45 426 000	36 783 000	35 855 000
Total Equity	57 606 000	47 926 000	39 283 000	38 355 000
Total Long-Term Debt	12 385 000	14 262 000	16 506 000	9 557 000
Total Current Debt	29 812 000	40 204 000	30 607 000	31 081 000
Total Equity and Debt	99 802 000	102 393 000	86 395 000	78 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 318 000	205 306 000	178 891 000	176 861 000
Other Income	603 000	840 000	952 000	883 000
Revenue	202 922 000	206 146 000	179 843 000	177 744 000
Cost of Goods Sold	89 171 000	87 359 000	79 037 000	78 528 000
Salary Costs	51 840 000	53 300 000	52 951 000	53 625 000
Depreciation	4 486 000	4 478 000	4 558 000	4 636 000
Impairment	0	0	0	0
Expenditure	182 855 000	187 597 000	175 811 000	172 420 000
Operating Profit	16 355 000	18 846 000	5 078 000	8 986 000
Financial Income	776 000	266 000	334 000	371 000
Financial Costs	867 000	882 000	875 000	944 000
Financial Balance	−91 000	−616 000	−541 000	−573 000
Dividends	3 000 000	5 600 000	2 600 000	5 000 000
Net Income	12 671 000	14 233 000	3 548 000	6 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 769 000	2 313 000	1 117 000	572 000
Real Eastate	6 802 000	9 206 000	10 653 000	12 293 000
Machinery and Plant Facilities	5 199 000	6 742 000	8 810 000	11 489 000
Fixtures	1 992 000	1 286 000	1 553 000	759 000
Total Tangible Assets	13 993 000	17 235 000	21 016 000	24 542 000
Total Fiancial Fixed Assets	2 288 000	1 833 000	1 747 000	1 719 000
Total Fixed Assets	19 049 000	21 381 000	23 880 000	26 832 000
Stock	27 739 000	21 122 000	17 271 000	14 974 000
Total Investments	0	0	0	0
Cash, Bank	25 698 000	31 263 000	24 200 000	13 547 000
Total Current Assets	80 753 000	81 012 000	62 515 000	52 161 000
Total Assets	99 802 000	102 393 000	86 395 000	78 993 000
Total Equity	57 606 000	47 926 000	39 283 000	38 355 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 385 000	14 262 000	16 506 000	9 557 000
Creditors	7 838 000	9 293 000	9 472 000	5 471 000
Unpaid Taxes	5 156 000	6 262 000	6 145 000	6 365 000
Dividends	3 000 000	5 600 000	2 600 000	5 000 000
Other Current Debt	10 236 000	17 037 000	13 678 000	15 370 000
Total Current Debt	29 812 000	40 204 000	30 607 000	31 081 000
Total Equity and Debt	99 802 000	102 393 000	86 395 000	78 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22 %	29,7 %	9,03 %	17,1 %
Debt-to-Equity Ratio	0,21	0,3	0,42	0,25
Operating Profit Margin	8,06 %	9,14 %	2,82 %	5,06 %
Current Ratio	2,71	2,02	2,04	1,68
Quick Ratio	38,95	4,25	4,69	3,24
Equity Ratio	0,58	0,47	0,45	0,49
Gross Profit Margin	56,06 %	57,62 %	56,05 %	55,82 %