SVEENE SKOG & LANDBRUK AS

2930 BAGN

Finances

Share Ownership

Return on Equity

27,59 %

Current Ratio

1,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 557 000	1 101 000	1 027 000
Net Income	514 000	804 000	138 000	287 000
Total Assets	2 738 000	1 672 000	884 000	577 000
Total Equity	1 863 000	1 349 000	546 000	407 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 789 000	2 557 000	1 101 000	1 027 000
Expenditure	2 109 000	1 512 000	901 000	659 000
Operating Profit	680 000	1 045 000	200 000	369 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	23 000	0
Financial Balance	−14 000	−14 000	−23 000	0
Earnings Before Tax	665 000	1 030 000	177 000	368 000
Tax	151 000	227 000	39 000	81 000
Net Income	514 000	804 000	138 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 203 000	774 000	344 000	136 000
Total Current Assets	1 536 000	899 000	541 000	442 000
Total Assets	2 738 000	1 672 000	884 000	577 000
Total Retained Equity	1 833 000	1 319 000	516 000	377 000
Total Equity	1 863 000	1 349 000	546 000	407 000
Total Long-Term Debt	0	6 000	7 000	2 000
Total Current Debt	875 000	318 000	332 000	168 000
Total Equity and Debt	2 738 000	1 672 000	884 000	577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 789 000	2 552 000	1 101 000	1 027 000
Other Income	0	5 000	0	0
Revenue	2 789 000	2 557 000	1 101 000	1 027 000
Cost of Goods Sold	362 000	306 000	143 000	175 000
Salary Costs	104 000	70 000	0	0
Depreciation	138 000	102 000	55 000	40 000
Impairment	0	0	0	0
Expenditure	2 109 000	1 512 000	901 000	659 000
Operating Profit	680 000	1 045 000	200 000	369 000
Financial Income	1 000	0	0	0
Financial Costs	15 000	14 000	23 000	0
Financial Balance	−14 000	−14 000	−23 000	0
Dividends	0	0	0	168 000
Net Income	514 000	804 000	138 000	287 000

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	343 000	406 000	344 000	136 000
Fixtures	0	0	0	0
Total Tangible Assets	343 000	406 000	344 000	136 000
Total Fiancial Fixed Assets	859 000	368 000	0	0
Total Fixed Assets	1 203 000	774 000	344 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	337 000	199 000	19 000
Total Current Assets	1 536 000	899 000	541 000	442 000
Total Assets	2 738 000	1 672 000	884 000	577 000
Total Equity	1 863 000	1 349 000	546 000	407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	7 000	2 000
Creditors	301 000	0	262 000	0
Unpaid Taxes	27 000	67 000	23 000	12 000
Dividends	0	0	0	168 000
Other Current Debt	197 000	22 000	0	0
Total Current Debt	875 000	318 000	332 000	168 000
Total Equity and Debt	2 738 000	1 672 000	884 000	577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,59 %	59,6 %	25,27 %	70,52 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	24,38 %	40,87 %	18,17 %	35,93 %
Current Ratio	1,76	2,83	1,63	2,63
Quick Ratio	1,76	2,83	1,63	2,63
Equity Ratio	0,68	0,81	0,62	0,71
Gross Profit Margin	87,02 %	88,03 %	87,01 %	82,96 %