SVEINUNG BORGEN AS

5210 OS

Finances

Return on Equity

51,9 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 130 000	21 450 000	13 711 000	10 829 000
Net Income	2 008 000	1 951 000	1 677 000	716 000
Total Assets	12 642 000	9 082 000	7 054 000	7 693 000
Total Equity	3 869 000	4 351 000	2 400 000	2 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 130 000	21 450 000	13 711 000	10 829 000
Expenditure	18 563 000	18 875 000	11 459 000	9 776 000
Operating Profit	2 568 000	2 575 000	2 252 000	1 054 000
Financial Income	120 000	0	1 000	0
Financial Costs	103 000	59 000	91 000	126 000
Financial Balance	17 000	−59 000	−90 000	−126 000
Earnings Before Tax	2 585 000	2 516 000	2 162 000	928 000
Tax	577 000	565 000	485 000	212 000
Net Income	2 008 000	1 951 000	1 677 000	716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 898 000	5 967 000	3 985 000	6 563 000
Total Current Assets	2 744 000	3 115 000	3 069 000	1 130 000
Total Assets	12 642 000	9 082 000	7 054 000	7 693 000
Total Retained Equity	3 839 000	4 321 000	2 370 000	2 253 000
Total Equity	3 869 000	4 351 000	2 400 000	2 283 000
Total Long-Term Debt	1 892 000	2 104 000	2 313 000	2 474 000
Total Current Debt	6 882 000	2 627 000	2 341 000	2 936 000
Total Equity and Debt	12 642 000	9 082 000	7 054 000	7 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 093 000	21 359 000	13 457 000	10 829 000
Other Income	38 000	91 000	254 000	0
Revenue	21 130 000	21 450 000	13 711 000	10 829 000
Cost of Goods Sold	11 848 000	12 455 000	5 711 000	4 396 000
Salary Costs	4 598 000	4 363 000	3 969 000	3 700 000
Depreciation	106 000	114 000	108 000	118 000
Impairment	0	0	0	0
Expenditure	18 563 000	18 875 000	11 459 000	9 776 000
Operating Profit	2 568 000	2 575 000	2 252 000	1 054 000
Financial Income	120 000	0	1 000	0
Financial Costs	103 000	59 000	91 000	126 000
Financial Balance	17 000	−59 000	−90 000	−126 000
Dividends	1 500 000	0	0	0
Net Income	2 008 000	1 951 000	1 677 000	716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	351 000	196 000	304 000
Total Tangible Assets	317 000	351 000	196 000	304 000
Total Fiancial Fixed Assets	9 581 000	5 616 000	3 789 000	6 259 000
Total Fixed Assets	9 898 000	5 967 000	3 985 000	6 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	430 000	1 232 000	702 000
Total Current Assets	2 744 000	3 115 000	3 069 000	1 130 000
Total Assets	12 642 000	9 082 000	7 054 000	7 693 000
Total Equity	3 869 000	4 351 000	2 400 000	2 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 892 000	2 104 000	2 313 000	2 474 000
Creditors	2 493 000	1 197 000	797 000	470 000
Unpaid Taxes	368 000	448 000	551 000	363 000
Dividends	1 500 000	0	0	0
Other Current Debt	1 843 000	423 000	948 000	2 104 000
Total Current Debt	6 882 000	2 627 000	2 341 000	2 936 000
Total Equity and Debt	12 642 000	9 082 000	7 054 000	7 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,9 %	44,84 %	69,88 %	31,36 %
Debt-to-Equity Ratio	0,49	0,48	0,96	1,08
Operating Profit Margin	12,15 %	12 %	16,42 %	9,73 %
Current Ratio	0,4	1,19	1,31	0,38
Quick Ratio	0,4	1,19	1,31	0,38
Equity Ratio	0,31	0,48	0,34	0,3
Gross Profit Margin	43,93 %	41,93 %	58,35 %	59,41 %