SVENDSEN HOLDING AS

3320 VESTFOSSEN

Finances

Return on Equity

31,55 %

Current Ratio

8,3

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	953 000	684 000	873 000	1 256 000
Net Income	1 009 000	204 000	124 000	310 000
Total Assets	5 935 000	4 426 000	4 028 000	3 814 000
Total Equity	3 198 000	2 275 000	2 071 000	2 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	953 000	684 000	873 000	1 256 000
Expenditure	719 000	414 000	707 000	854 000
Operating Profit	234 000	270 000	166 000	402 000
Financial Income	874 000	0	0	2 000
Financial Costs	61 000	10 000	8 000	7 000
Financial Balance	813 000	−10 000	−8 000	−5 000
Earnings Before Tax	1 047 000	261 000	158 000	398 000
Tax	38 000	57 000	35 000	88 000
Net Income	1 009 000	204 000	124 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 342 000	3 842 000	3 560 000	3 604 000
Total Current Assets	1 593 000	583 000	468 000	210 000
Total Assets	5 935 000	4 426 000	4 028 000	3 814 000
Total Retained Equity	2 219 000	1 295 000	1 092 000	1 116 000
Total Equity	3 198 000	2 275 000	2 071 000	2 095 000
Total Long-Term Debt	2 545 000	2 009 000	1 576 000	1 141 000
Total Current Debt	192 000	142 000	381 000	578 000
Total Equity and Debt	5 935 000	4 426 000	4 028 000	3 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	710 000	528 000	678 000	1 133 000
Other Income	243 000	157 000	195 000	124 000
Revenue	953 000	684 000	873 000	1 256 000
Cost of Goods Sold	248 000	135 000	414 000	525 000
Salary Costs	0	0	0	0
Depreciation	327 000	183 000	187 000	173 000
Impairment	0	0	0	0
Expenditure	719 000	414 000	707 000	854 000
Operating Profit	234 000	270 000	166 000	402 000
Financial Income	874 000	0	0	2 000
Financial Costs	61 000	10 000	8 000	7 000
Financial Balance	813 000	−10 000	−8 000	−5 000
Dividends	0	0	0	0
Net Income	1 009 000	204 000	124 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 563 000	1 600 000	1 509 000	1 509 000
Machinery and Plant Facilities	1 261 000	1 003 000	811 000	843 000
Fixtures	279 000	0	0	11 000
Total Tangible Assets	3 102 000	2 602 000	2 320 000	2 364 000
Total Fiancial Fixed Assets	1 240 000	1 240 000	1 240 000	1 240 000
Total Fixed Assets	4 342 000	3 842 000	3 560 000	3 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	603 000	494 000	469 000	207 000
Total Current Assets	1 593 000	583 000	468 000	210 000
Total Assets	5 935 000	4 426 000	4 028 000	3 814 000
Total Equity	3 198 000	2 275 000	2 071 000	2 095 000
Short-Term Group Debt	110 000	0	189 000	497 000
Total Long-Term Debt	2 545 000	2 009 000	1 576 000	1 141 000
Creditors	81 000	10 000	122 000	5 000
Unpaid Taxes	0	0	0	5 000
Dividends	0	0	0	0
Other Current Debt	1 000	71 000	70 000	70 000
Total Current Debt	192 000	142 000	381 000	578 000
Total Equity and Debt	5 935 000	4 426 000	4 028 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,55 %	8,97 %	5,99 %	14,8 %
Debt-to-Equity Ratio	0,8	0,88	0,76	0,54
Operating Profit Margin	24,55 %	39,47 %	19,01 %	32,01 %
Current Ratio	8,3	4,11	1,23	0,36
Quick Ratio	8,3	4,11	1,23	0,36
Equity Ratio	0,54	0,51	0,51	0,55
Gross Profit Margin	73,98 %	80,26 %	52,58 %	58,2 %