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4275 SÆVELANDSVIK

Finances

Return on Equity

10,38 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	175 435 000	124 599 000	98 823 000	112 447 000
Net Income	7 299 000	1 372 000	−12 198 000	2 243 000
Total Assets	107 516 000	93 347 000	74 208 000	92 374 000
Total Equity	70 340 000	52 232 000	51 610 000	64 559 000

Income (NOK)	2022	2021	2020	2019
Revenue	175 435 000	124 599 000	98 823 000	112 447 000
Expenditure	166 861 000	122 339 000	113 590 000	109 573 000
Operating Profit	8 574 000	2 260 000	−14 767 000	2 875 000
Financial Income	446 000	77 000	3 330 000	492 000
Financial Costs	1 100 000	580 000	453 000	557 000
Financial Balance	−654 000	−503 000	2 877 000	−65 000
Earnings Before Tax	7 920 000	1 757 000	−11 890 000	2 810 000
Tax	621 000	385 000	309 000	567 000
Net Income	7 299 000	1 372 000	−12 198 000	2 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 883 000	40 598 000	29 194 000	30 655 000
Total Current Assets	46 634 000	52 748 000	45 015 000	61 719 000
Total Assets	107 516 000	93 347 000	74 208 000	92 374 000
Total Retained Equity	51 971 000	45 422 000	44 800 000	57 748 000
Total Equity	70 340 000	52 232 000	51 610 000	64 559 000
Total Long-Term Debt	15 324 000	17 219 000	8 476 000	9 836 000
Total Current Debt	21 852 000	23 896 000	14 122 000	17 979 000
Total Equity and Debt	107 516 000	93 347 000	74 208 000	92 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	173 221 000	124 585 000	98 823 000	112 447 000
Other Income	2 214 000	14 000	0	0
Revenue	175 435 000	124 599 000	98 823 000	112 447 000
Cost of Goods Sold	81 215 000	64 622 000	55 626 000	60 908 000
Salary Costs	32 927 000	25 049 000	18 434 000	20 127 000
Depreciation	2 183 000	1 518 000	1 012 000	1 286 000
Impairment	0	0	0	0
Expenditure	166 861 000	122 339 000	113 590 000	109 573 000
Operating Profit	8 574 000	2 260 000	−14 767 000	2 875 000
Financial Income	446 000	77 000	3 330 000	492 000
Financial Costs	1 100 000	580 000	453 000	557 000
Financial Balance	−654 000	−503 000	2 877 000	−65 000
Dividends	750 000	750 000	750 000	0
Net Income	7 299 000	1 372 000	−12 198 000	2 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	37 700 000	15 279 000	13 909 000	13 982 000
Machinery and Plant Facilities	1 078 000	1 217 000	1 280 000	1 038 000
Fixtures	0	4 000	18 000	32 000
Total Tangible Assets	60 783 000	40 498 000	29 194 000	29 669 000
Total Fiancial Fixed Assets	100 000	100 000	0	985 000
Total Fixed Assets	60 883 000	40 598 000	29 194 000	30 655 000
Stock	0	0	0	410 000
Total Investments	0	0	0	0
Cash, Bank	13 519 000	19 792 000	24 704 000	14 464 000
Total Current Assets	46 634 000	52 748 000	45 015 000	61 719 000
Total Assets	107 516 000	93 347 000	74 208 000	92 374 000
Total Equity	70 340 000	52 232 000	51 610 000	64 559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 324 000	17 219 000	8 476 000	9 836 000
Creditors	11 410 000	16 956 000	8 243 000	10 507 000
Unpaid Taxes	4 992 000	3 940 000	3 341 000	3 369 000
Dividends	750 000	750 000	750 000	0
Other Current Debt	4 151 000	1 918 000	1 555 000	4 073 000
Total Current Debt	21 852 000	23 896 000	14 122 000	17 979 000
Total Equity and Debt	107 516 000	93 347 000	74 208 000	92 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,38 %	2,63 %	−23,63 %	3,47 %
Debt-to-Equity Ratio	0,22	0,33	0,16	0,15
Operating Profit Margin	4,89 %	1,81 %	−14,94 %	2,56 %
Current Ratio	2,13	2,21	3,19	3,43
Quick Ratio	2,13	2,21	3,19	3,51
Equity Ratio	0,65	0,56	0,7	0,7
Gross Profit Margin	53,71 %	48,14 %	43,71 %	45,83 %