SVENDSEN KRAN OG TRANSPORT AS

3320 VESTFOSSEN

Finances

Return on Equity

28,9 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 653 000	5 283 000	4 095 000	4 261 000
Net Income	1 031 000	524 000	586 000	−348 000
Total Assets	10 050 000	6 384 000	5 849 000	5 842 000
Total Equity	3 568 000	3 325 000	2 801 000	2 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 653 000	5 283 000	4 095 000	4 261 000
Expenditure	6 745 000	4 783 000	3 666 000	4 804 000
Operating Profit	909 000	500 000	429 000	−542 000
Financial Income	457 000	206 000	352 000	202 000
Financial Costs	167 000	90 000	124 000	160 000
Financial Balance	290 000	116 000	228 000	42 000
Earnings Before Tax	1 199 000	616 000	657 000	−500 000
Tax	168 000	93 000	71 000	−152 000
Net Income	1 031 000	524 000	586 000	−348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 373 000	4 739 000	4 264 000	4 492 000
Total Current Assets	1 677 000	1 645 000	1 585 000	1 350 000
Total Assets	10 050 000	6 384 000	5 849 000	5 842 000
Total Retained Equity	2 095 000	1 937 000	1 414 000	828 000
Total Equity	3 568 000	3 325 000	2 801 000	2 068 000
Total Long-Term Debt	5 183 000	2 313 000	2 690 000	2 901 000
Total Current Debt	1 298 000	746 000	357 000	873 000
Total Equity and Debt	10 050 000	6 384 000	5 849 000	5 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 869 000	5 127 000	3 665 000	4 162 000
Other Income	1 784 000	155 000	430 000	99 000
Revenue	7 653 000	5 283 000	4 095 000	4 261 000
Cost of Goods Sold	2 128 000	1 094 000	483 000	1 518 000
Salary Costs	1 071 000	905 000	830 000	959 000
Depreciation	1 223 000	917 000	866 000	736 000
Impairment	0	0	0	0
Expenditure	6 745 000	4 783 000	3 666 000	4 804 000
Operating Profit	909 000	500 000	429 000	−542 000
Financial Income	457 000	206 000	352 000	202 000
Financial Costs	167 000	90 000	124 000	160 000
Financial Balance	290 000	116 000	228 000	42 000
Dividends	874 000	0	0	0
Net Income	1 031 000	524 000	586 000	−348 000

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	2 785 000	2 358 000	1 601 000	1 863 000
Fixtures	4 572 000	1 344 000	1 777 000	2 210 000
Total Tangible Assets	7 357 000	3 702 000	3 378 000	4 073 000
Total Fiancial Fixed Assets	1 016 000	1 037 000	886 000	419 000
Total Fixed Assets	8 373 000	4 739 000	4 264 000	4 492 000
Stock	0	0	0	0
Total Investments	15 000	15 000	15 000	20 000
Cash, Bank	1 223 000	1 292 000	1 152 000	514 000
Total Current Assets	1 677 000	1 645 000	1 585 000	1 350 000
Total Assets	10 050 000	6 384 000	5 849 000	5 842 000
Total Equity	3 568 000	3 325 000	2 801 000	2 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 183 000	2 313 000	2 690 000	2 901 000
Creditors	195 000	615 000	184 000	737 000
Unpaid Taxes	139 000	43 000	99 000	50 000
Dividends	874 000	0	0	0
Other Current Debt	90 000	79 000	74 000	86 000
Total Current Debt	1 298 000	746 000	357 000	873 000
Total Equity and Debt	10 050 000	6 384 000	5 849 000	5 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,9 %	15,76 %	20,92 %	−16,83 %
Debt-to-Equity Ratio	1,45	0,7	0,96	1,4
Operating Profit Margin	11,88 %	9,46 %	10,48 %	−12,72 %
Current Ratio	1,29	2,21	4,44	1,55
Quick Ratio	1,29	2,21	4,44	1,55
Equity Ratio	0,36	0,52	0,48	0,35
Gross Profit Margin	72,19 %	79,29 %	88,21 %	64,37 %