SVENN-MASKIN & RØRSERVICE AS

3176 UNDRUMSDAL

Finances

Share Ownership

Return on Equity

34 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 779 000	3 939 000	7 612 000	7 625 000
Net Income	574 000	434 000	698 000	216 000
Total Assets	6 019 000	5 560 000	2 784 000	2 093 000
Total Equity	1 688 000	1 515 000	1 601 000	1 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 779 000	3 939 000	7 612 000	7 625 000
Expenditure	3 899 000	3 354 000	6 708 000	7 338 000
Operating Profit	880 000	584 000	903 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	148 000	44 000	0	1 000
Financial Balance	−148 000	−44 000	1 000	−1 000
Earnings Before Tax	732 000	540 000	904 000	287 000
Tax	158 000	106 000	206 000	71 000
Net Income	574 000	434 000	698 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 035 000	3 922 000	231 000	130 000
Total Current Assets	1 983 000	1 638 000	2 553 000	1 963 000
Total Assets	6 019 000	5 560 000	2 784 000	2 093 000
Total Retained Equity	1 492 000	1 318 000	1 404 000	926 000
Total Equity	1 688 000	1 515 000	1 601 000	1 123 000
Total Long-Term Debt	3 102 000	3 150 000	130 000	0
Total Current Debt	1 228 000	895 000	1 054 000	970 000
Total Equity and Debt	6 019 000	5 560 000	2 784 000	2 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 684 000	3 888 000	7 615 000	7 625 000
Other Income	95 000	51 000	−4 000	0
Revenue	4 779 000	3 939 000	7 612 000	7 625 000
Cost of Goods Sold	2 037 000	1 576 000	4 839 000	5 277 000
Salary Costs	924 000	989 000	1 061 000	1 228 000
Depreciation	161 000	125 000	106 000	71 000
Impairment	0	0	0	0
Expenditure	3 899 000	3 354 000	6 708 000	7 338 000
Operating Profit	880 000	584 000	903 000	287 000
Financial Income	0	0	1 000	0
Financial Costs	148 000	44 000	0	1 000
Financial Balance	−148 000	−44 000	1 000	−1 000
Dividends	400 000	520 000	220 000	718 000
Net Income	574 000	434 000	698 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 694 000	3 670 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	252 000	231 000	130 000
Total Tangible Assets	4 035 000	3 922 000	231 000	130 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 035 000	3 922 000	231 000	130 000
Stock	224 000	214 000	148 000	215 000
Total Investments	0	0	0	0
Cash, Bank	713 000	281 000	1 054 000	1 019 000
Total Current Assets	1 983 000	1 638 000	2 553 000	1 963 000
Total Assets	6 019 000	5 560 000	2 784 000	2 093 000
Total Equity	1 688 000	1 515 000	1 601 000	1 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 102 000	3 150 000	130 000	0
Creditors	234 000	140 000	234 000	260 000
Unpaid Taxes	353 000	247 000	383 000	301 000
Dividends	400 000	520 000	220 000	718 000
Other Current Debt	295 000	402 000	230 000	338 000
Total Current Debt	1 228 000	895 000	1 054 000	970 000
Total Equity and Debt	6 019 000	5 560 000	2 784 000	2 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34 %	28,65 %	43,6 %	19,23 %
Debt-to-Equity Ratio	1,84	2,08	0,08	0
Operating Profit Margin	18,41 %	14,83 %	11,86 %	3,76 %
Current Ratio	1,61	1,83	2,42	2,02
Quick Ratio	1,98	2,41	2,82	2,6
Equity Ratio	0,28	0,27	0,58	0,54
Gross Profit Margin	57,38 %	59,99 %	36,43 %	30,79 %