SVENNEVIK AS

4345 BRYNE

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 562 000	1 887 000	3 680 000	1 818 000
Net Income	10 000	109 000	310 000	−72 000
Total Assets	1 472 000	1 450 000	1 195 000	844 000
Total Equity	931 000	921 000	811 000	575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 562 000	1 887 000	3 680 000	1 818 000
Expenditure	2 541 000	1 738 000	3 263 000	1 888 000
Operating Profit	22 000	149 000	417 000	−70 000
Financial Income	1 000	0	5 000	0
Financial Costs	9 000	8 000	26 000	17 000
Financial Balance	−8 000	−8 000	−21 000	−17 000
Earnings Before Tax	13 000	141 000	396 000	−87 000
Tax	3 000	31 000	86 000	−14 000
Net Income	10 000	109 000	310 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	540 000	83 000	112 000
Total Current Assets	1 001 000	910 000	1 112 000	732 000
Total Assets	1 472 000	1 450 000	1 195 000	844 000
Total Retained Equity	901 000	891 000	781 000	575 000
Total Equity	931 000	921 000	811 000	575 000
Total Long-Term Debt	154 000	208 000	9 000	0
Total Current Debt	388 000	320 000	375 000	269 000
Total Equity and Debt	1 472 000	1 450 000	1 195 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 562 000	1 887 000	3 680 000	1 818 000
Other Income	0	0	0	0
Revenue	2 562 000	1 887 000	3 680 000	1 818 000
Cost of Goods Sold	1 374 000	693 000	2 167 000	789 000
Salary Costs	852 000	756 000	801 000	761 000
Depreciation	69 000	39 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 541 000	1 738 000	3 263 000	1 888 000
Operating Profit	22 000	149 000	417 000	−70 000
Financial Income	1 000	0	5 000	0
Financial Costs	9 000	8 000	26 000	17 000
Financial Balance	−8 000	−8 000	−21 000	−17 000
Dividends	0	0	73 000	0
Net Income	10 000	109 000	310 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	91 000	0	0	0
Fixtures	330 000	490 000	21 000	27 000
Total Tangible Assets	421 000	490 000	21 000	27 000
Total Fiancial Fixed Assets	50 000	50 000	62 000	85 000
Total Fixed Assets	471 000	540 000	83 000	112 000
Stock	0	0	0	0
Total Investments	1 000	3 000	6 000	27 000
Cash, Bank	459 000	398 000	685 000	281 000
Total Current Assets	1 001 000	910 000	1 112 000	732 000
Total Assets	1 472 000	1 450 000	1 195 000	844 000
Total Equity	931 000	921 000	811 000	575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	208 000	9 000	0
Creditors	113 000	138 000	17 000	113 000
Unpaid Taxes	128 000	89 000	121 000	77 000
Dividends	0	0	73 000	0
Other Current Debt	147 000	78 000	86 000	78 000
Total Current Debt	388 000	320 000	375 000	269 000
Total Equity and Debt	1 472 000	1 450 000	1 195 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	11,83 %	38,22 %	−12,52 %
Debt-to-Equity Ratio	0,17	0,23	0,01	0
Operating Profit Margin	0,86 %	7,9 %	11,33 %	−3,85 %
Current Ratio	2,58	2,84	2,97	2,72
Quick Ratio	2,58	2,84	2,97	2,72
Equity Ratio	0,63	0,64	0,68	0,68
Gross Profit Margin	46,37 %	63,28 %	41,11 %	56,6 %