SVAN AS

2053 JESSHEIM

Finances

Share Ownership

Return on Equity

27,11 %

Current Ratio

4,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 710 000	5 523 000	5 660 000	5 402 000
Net Income	2 369 000	3 020 000	3 141 000	2 403 000
Total Assets	9 869 000	7 692 000	14 604 000	11 249 000
Total Equity	8 740 000	6 370 000	13 351 000	10 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 710 000	5 523 000	5 660 000	5 402 000
Expenditure	2 472 000	2 482 000	2 443 000	2 287 000
Operating Profit	3 238 000	3 040 000	3 218 000	3 115 000
Financial Income	69 000	698 000	660 000	39 000
Financial Costs	215 000	3 000	1 000	0
Financial Balance	−146 000	695 000	659 000	39 000
Earnings Before Tax	3 092 000	3 735 000	3 876 000	3 154 000
Tax	723 000	715 000	735 000	752 000
Net Income	2 369 000	3 020 000	3 141 000	2 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 345 000	5 496 000	4 862 000	4 286 000
Total Current Assets	4 524 000	2 196 000	9 742 000	6 963 000
Total Assets	9 869 000	7 692 000	14 604 000	11 249 000
Total Retained Equity	8 720 000	6 350 000	13 331 000	10 189 000
Total Equity	8 740 000	6 370 000	13 351 000	10 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 129 000	1 322 000	1 253 000	1 039 000
Total Equity and Debt	9 869 000	7 692 000	14 604 000	11 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 497 000	1 581 000	1 663 000	1 658 000
Other Income	4 212 000	3 942 000	3 998 000	3 744 000
Revenue	5 710 000	5 523 000	5 660 000	5 402 000
Cost of Goods Sold	142 000	383 000	399 000	268 000
Salary Costs	1 510 000	1 389 000	1 343 000	1 302 000
Depreciation	61 000	47 000	56 000	57 000
Impairment	0	0	0	0
Expenditure	2 472 000	2 482 000	2 443 000	2 287 000
Operating Profit	3 238 000	3 040 000	3 218 000	3 115 000
Financial Income	69 000	698 000	660 000	39 000
Financial Costs	215 000	3 000	1 000	0
Financial Balance	−146 000	695 000	659 000	39 000
Dividends	0	10 000 000	0	0
Net Income	2 369 000	3 020 000	3 141 000	2 403 000

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	0	0	0	0
Fixtures	105 000	91 000	138 000	194 000
Total Tangible Assets	105 000	91 000	138 000	194 000
Total Fiancial Fixed Assets	5 240 000	5 406 000	4 724 000	4 092 000
Total Fixed Assets	5 345 000	5 496 000	4 862 000	4 286 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 449 000	1 946 000	9 692 000	6 690 000
Total Current Assets	4 524 000	2 196 000	9 742 000	6 963 000
Total Assets	9 869 000	7 692 000	14 604 000	11 249 000
Total Equity	8 740 000	6 370 000	13 351 000	10 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	178 000	39 000	1 000
Unpaid Taxes	86 000	94 000	134 000	110 000
Dividends	0	10 000 000	0	0
Other Current Debt	284 000	335 000	346 000	248 000
Total Current Debt	1 129 000	1 322 000	1 253 000	1 039 000
Total Equity and Debt	9 869 000	7 692 000	14 604 000	11 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,11 %	47,41 %	23,53 %	23,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,71 %	55,04 %	56,86 %	57,66 %
Current Ratio	4,01	1,66	7,77	6,7
Quick Ratio	4,01	1,66	7,77	6,7
Equity Ratio	0,89	0,83	0,91	0,91
Gross Profit Margin	97,51 %	93,07 %	92,95 %	95,04 %