SØR-VEST MEGLEREN AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

7,31 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 870 000	17 833 000	17 849 000	12 400 000
Net Income	214 000	969 000	3 036 000	864 000
Total Assets	6 607 000	7 880 000	10 169 000	4 685 000
Total Equity	2 927 000	3 213 000	2 844 000	1 809 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 870 000	17 833 000	17 849 000	12 400 000
Expenditure	15 622 000	16 660 000	14 015 000	11 322 000
Operating Profit	248 000	1 173 000	3 834 000	1 078 000
Financial Income	80 000	107 000	78 000	83 000
Financial Costs	41 000	37 000	18 000	52 000
Financial Balance	39 000	70 000	60 000	31 000
Earnings Before Tax	287 000	1 243 000	3 894 000	1 109 000
Tax	73 000	274 000	858 000	245 000
Net Income	214 000	969 000	3 036 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 362 000	1 808 000	277 000	442 000
Total Current Assets	5 245 000	6 071 000	9 892 000	4 242 000
Total Assets	6 607 000	7 880 000	10 169 000	4 685 000
Total Retained Equity	2 827 000	3 113 000	2 744 000	1 709 000
Total Equity	2 927 000	3 213 000	2 844 000	1 809 000
Total Long-Term Debt	932 000	1 417 000	329 000	418 000
Total Current Debt	2 748 000	3 249 000	6 995 000	2 459 000
Total Equity and Debt	6 607 000	7 880 000	10 169 000	4 685 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 738 000	17 461 000	17 779 000	12 369 000
Other Income	133 000	372 000	70 000	31 000
Revenue	15 870 000	17 833 000	17 849 000	12 400 000
Cost of Goods Sold	2 919 000	3 160 000	2 630 000	2 026 000
Salary Costs	7 345 000	8 168 000	7 303 000	5 394 000
Depreciation	813 000	730 000	178 000	267 000
Impairment	0	0	0	0
Expenditure	15 622 000	16 660 000	14 015 000	11 322 000
Operating Profit	248 000	1 173 000	3 834 000	1 078 000
Financial Income	80 000	107 000	78 000	83 000
Financial Costs	41 000	37 000	18 000	52 000
Financial Balance	39 000	70 000	60 000	31 000
Dividends	500 000	600 000	2 000 000	500 000
Net Income	214 000	969 000	3 036 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	54 000	67 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 228 000	1 754 000	208 000	386 000
Total Tangible Assets	1 228 000	1 754 000	208 000	386 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	1 362 000	1 808 000	277 000	442 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 205 000	2 299 000	3 964 000	1 111 000
Total Current Assets	5 245 000	6 071 000	9 892 000	4 242 000
Total Assets	6 607 000	7 880 000	10 169 000	4 685 000
Total Equity	2 927 000	3 213 000	2 844 000	1 809 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	932 000	1 417 000	329 000	418 000
Creditors	508 000	359 000	1 995 000	319 000
Unpaid Taxes	823 000	1 210 000	1 280 000	793 000
Dividends	500 000	600 000	2 000 000	500 000
Other Current Debt	765 000	819 000	852 000	579 000
Total Current Debt	2 748 000	3 249 000	6 995 000	2 459 000
Total Equity and Debt	6 607 000	7 880 000	10 169 000	4 685 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,31 %	30,16 %	106,75 %	47,76 %
Debt-to-Equity Ratio	0,32	0,44	0,12	0,23
Operating Profit Margin	1,56 %	6,58 %	21,48 %	8,69 %
Current Ratio	1,91	1,87	1,41	1,73
Quick Ratio	1,91	1,87	1,41	1,73
Equity Ratio	0,44	0,41	0,28	0,39
Gross Profit Margin	81,61 %	82,28 %	85,27 %	83,66 %