SVENNEBY LANDBRUK AS

2436 VÅLER I SOLØR

Finances

Return on Equity

3,41 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 940 000	7 611 000	8 420 000	8 995 000
Net Income	737 000	2 468 000	2 718 000	2 528 000
Total Assets	45 158 000	42 795 000	20 944 000	19 381 000
Total Equity	21 610 000	20 873 000	18 406 000	15 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 940 000	7 611 000	8 420 000	8 995 000
Expenditure	5 181 000	4 713 000	5 164 000	5 977 000
Operating Profit	758 000	2 898 000	3 256 000	3 018 000
Financial Income	164 000	212 000	22 000	180 000
Financial Costs	78 000	0	1 000	5 000
Financial Balance	86 000	212 000	21 000	175 000
Earnings Before Tax	844 000	3 110 000	3 278 000	3 193 000
Tax	108 000	642 000	560 000	665 000
Net Income	737 000	2 468 000	2 718 000	2 528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 875 000	11 453 000	10 345 000	8 302 000
Total Current Assets	29 283 000	31 342 000	10 599 000	11 080 000
Total Assets	45 158 000	42 795 000	20 944 000	19 381 000
Total Retained Equity	21 506 000	20 770 000	18 302 000	15 584 000
Total Equity	21 610 000	20 873 000	18 406 000	15 688 000
Total Long-Term Debt	529 000	439 000	291 000	140 000
Total Current Debt	23 018 000	21 482 000	2 247 000	3 554 000
Total Equity and Debt	45 158 000	42 795 000	20 944 000	19 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 452 000	4 810 000	6 439 000	6 978 000
Other Income	1 488 000	2 801 000	1 980 000	2 017 000
Revenue	5 940 000	7 611 000	8 420 000	8 995 000
Cost of Goods Sold	702 000	928 000	1 473 000	1 624 000
Salary Costs	2 000	0	0	0
Depreciation	862 000	573 000	499 000	473 000
Impairment	0	0	0	0
Expenditure	5 181 000	4 713 000	5 164 000	5 977 000
Operating Profit	758 000	2 898 000	3 256 000	3 018 000
Financial Income	164 000	212 000	22 000	180 000
Financial Costs	78 000	0	1 000	5 000
Financial Balance	86 000	212 000	21 000	175 000
Dividends	0	0	0	0
Net Income	737 000	2 468 000	2 718 000	2 528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 719 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	6 278 000	3 670 000	3 861 000	1 993 000
Fixtures	357 000	167 000	225 000	283 000
Total Tangible Assets	11 355 000	8 962 000	9 212 000	7 402 000
Total Fiancial Fixed Assets	4 520 000	2 491 000	1 133 000	900 000
Total Fixed Assets	15 875 000	11 453 000	10 345 000	8 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	3 921 000	5 377 000	336 000
Total Current Assets	29 283 000	31 342 000	10 599 000	11 080 000
Total Assets	45 158 000	42 795 000	20 944 000	19 381 000
Total Equity	21 610 000	20 873 000	18 406 000	15 688 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	529 000	439 000	291 000	140 000
Creditors	2 697 000	612 000	1 166 000	1 468 000
Unpaid Taxes	308 000	367 000	673 000	814 000
Dividends	0	0	0	0
Other Current Debt	19 995 000	20 009 000	0	617 000
Total Current Debt	23 018 000	21 482 000	2 247 000	3 554 000
Total Equity and Debt	45 158 000	42 795 000	20 944 000	19 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,41 %	11,82 %	14,77 %	16,11 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	12,76 %	38,08 %	38,67 %	33,55 %
Current Ratio	1,27	1,46	4,72	3,12
Quick Ratio	1,27	1,46	4,72	3,12
Equity Ratio	0,48	0,49	0,88	0,81
Gross Profit Margin	88,18 %	87,81 %	82,51 %	81,95 %