SVANE KJØKKEN STAVANGER AS

4031 STAVANGER

Finances

Return on Equity

105,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 664 000	37 759 000	25 746 000	22 095 000
Net Income	3 716 000	3 546 000	1 607 000	587 000
Total Assets	20 979 000	14 609 000	7 570 000	6 002 000
Total Equity	3 517 000	4 301 000	2 255 000	1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 664 000	37 759 000	25 746 000	22 095 000
Expenditure	49 385 000	33 671 000	23 700 000	21 330 000
Operating Profit	4 279 000	4 088 000	2 047 000	766 000
Financial Income	426 000	430 000	173 000	6 000
Financial Costs	48 000	84 000	185 000	18 000
Financial Balance	378 000	346 000	−12 000	−12 000
Earnings Before Tax	4 656 000	4 434 000	2 035 000	754 000
Tax	940 000	888 000	429 000	167 000
Net Income	3 716 000	3 546 000	1 607 000	587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 070 000	905 000	979 000
Total Current Assets	19 728 000	13 538 000	6 665 000	5 023 000
Total Assets	20 979 000	14 609 000	7 570 000	6 002 000
Total Retained Equity	3 487 000	4 271 000	2 225 000	1 219 000
Total Equity	3 517 000	4 301 000	2 255 000	1 249 000
Total Long-Term Debt	493 000	682 000	872 000	60 000
Total Current Debt	16 969 000	9 626 000	4 443 000	4 693 000
Total Equity and Debt	20 979 000	14 609 000	7 570 000	6 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 664 000	37 717 000	25 709 000	22 095 000
Other Income	0	42 000	37 000	0
Revenue	53 664 000	37 759 000	25 746 000	22 095 000
Cost of Goods Sold	37 574 000	26 497 000	17 574 000	15 425 000
Salary Costs	6 352 000	5 315 000	4 380 000	4 234 000
Depreciation	171 000	143 000	176 000	253 000
Impairment	0	0	0	0
Expenditure	49 385 000	33 671 000	23 700 000	21 330 000
Operating Profit	4 279 000	4 088 000	2 047 000	766 000
Financial Income	426 000	430 000	173 000	6 000
Financial Costs	48 000	84 000	185 000	18 000
Financial Balance	378 000	346 000	−12 000	−12 000
Dividends	4 500 000	1 500 000	600 000	0
Net Income	3 716 000	3 546 000	1 607 000	587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 168 000	1 055 000	890 000	964 000
Total Tangible Assets	1 236 000	1 055 000	890 000	964 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	1 251 000	1 070 000	905 000	979 000
Stock	572 000	517 000	567 000	504 000
Total Investments	0	0	0	0
Cash, Bank	11 656 000	1 651 000	982 000	154 000
Total Current Assets	19 728 000	13 538 000	6 665 000	5 023 000
Total Assets	20 979 000	14 609 000	7 570 000	6 002 000
Total Equity	3 517 000	4 301 000	2 255 000	1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	493 000	682 000	872 000	60 000
Creditors	6 006 000	1 860 000	239 000	660 000
Unpaid Taxes	2 143 000	1 886 000	608 000	736 000
Dividends	4 500 000	1 500 000	600 000	0
Other Current Debt	3 391 000	3 501 000	2 565 000	3 144 000
Total Current Debt	16 969 000	9 626 000	4 443 000	4 693 000
Total Equity and Debt	20 979 000	14 609 000	7 570 000	6 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,66 %	82,45 %	71,26 %	47 %
Debt-to-Equity Ratio	0,14	0,16	0,39	0,05
Operating Profit Margin	7,97 %	10,83 %	7,95 %	3,47 %
Current Ratio	1,16	1,41	1,5	1,07
Quick Ratio	1,2	1,49	1,72	1,2
Equity Ratio	0,17	0,29	0,3	0,21
Gross Profit Margin	29,98 %	29,83 %	31,74 %	30,19 %