SVARTANGEN MASKIN AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

37,51 %

Current Ratio

1,58

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 945 000	17 554 000	15 514 000	8 795 000
Net Income	1 643 000	41 000	2 145 000	737 000
Total Assets	7 321 000	6 496 000	7 330 000	3 505 000
Total Equity	4 380 000	3 036 000	3 097 000	1 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 945 000	17 554 000	15 514 000	8 795 000
Expenditure	15 779 000	17 398 000	12 721 000	7 793 000
Operating Profit	2 167 000	156 000	2 793 000	1 002 000
Financial Income	0	0	0	0
Financial Costs	59 000	103 000	41 000	53 000
Financial Balance	−59 000	−103 000	−41 000	−53 000
Earnings Before Tax	2 107 000	53 000	2 752 000	949 000
Tax	464 000	12 000	608 000	212 000
Net Income	1 643 000	41 000	2 145 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 782 000	3 758 000	4 936 000	1 948 000
Total Current Assets	3 539 000	2 738 000	2 394 000	1 558 000
Total Assets	7 321 000	6 496 000	7 330 000	3 505 000
Total Retained Equity	4 350 000	3 006 000	3 067 000	1 173 000
Total Equity	4 380 000	3 036 000	3 097 000	1 203 000
Total Long-Term Debt	698 000	1 039 000	2 149 000	887 000
Total Current Debt	2 243 000	2 420 000	2 084 000	1 415 000
Total Equity and Debt	7 321 000	6 496 000	7 330 000	3 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 285 000	17 341 000	15 215 000	8 522 000
Other Income	660 000	214 000	299 000	274 000
Revenue	17 945 000	17 554 000	15 514 000	8 795 000
Cost of Goods Sold	9 590 000	7 375 000	5 856 000	4 621 000
Salary Costs	1 890 000	4 459 000	3 261 000	1 050 000
Depreciation	490 000	720 000	376 000	159 000
Impairment	0	0	0	0
Expenditure	15 779 000	17 398 000	12 721 000	7 793 000
Operating Profit	2 167 000	156 000	2 793 000	1 002 000
Financial Income	0	0	0	0
Financial Costs	59 000	103 000	41 000	53 000
Financial Balance	−59 000	−103 000	−41 000	−53 000
Dividends	300 000	102 000	250 000	0
Net Income	1 643 000	41 000	2 145 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 206 000	750 000	691 000	601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 396 000	2 735 000	3 882 000	1 158 000
Total Tangible Assets	3 602 000	3 486 000	4 573 000	1 759 000
Total Fiancial Fixed Assets	180 000	272 000	362 000	189 000
Total Fixed Assets	3 782 000	3 758 000	4 936 000	1 948 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	924 000	75 000	852 000	14 000
Total Current Assets	3 539 000	2 738 000	2 394 000	1 558 000
Total Assets	7 321 000	6 496 000	7 330 000	3 505 000
Total Equity	4 380 000	3 036 000	3 097 000	1 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	1 039 000	2 149 000	887 000
Creditors	713 000	904 000	601 000	805 000
Unpaid Taxes	563 000	844 000	584 000	261 000
Dividends	300 000	102 000	250 000	0
Other Current Debt	591 000	525 000	446 000	153 000
Total Current Debt	2 243 000	2 420 000	2 084 000	1 415 000
Total Equity and Debt	7 321 000	6 496 000	7 330 000	3 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,51 %	1,35 %	69,26 %	61,26 %
Debt-to-Equity Ratio	0,16	0,34	0,69	0,74
Operating Profit Margin	12,08 %	0,89 %	18 %	11,39 %
Current Ratio	1,58	1,13	1,15	1,1
Quick Ratio	1,58	1,13	1,15	1,1
Equity Ratio	0,6	0,47	0,42	0,34
Gross Profit Margin	46,56 %	57,99 %	62,25 %	47,46 %