SVANEDAL AS

4016 STAVANGER

Finances

Return on Equity

4,29 %

Current Ratio

12,44

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 210 000	3 855 000	2 287 000	3 004 000
Net Income	4 301 000	2 256 000	1 045 000	2 727 000
Total Assets	106 200 000	108 332 000	108 297 000	109 082 000
Total Equity	100 154 000	100 190 000	101 186 000	100 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 210 000	3 855 000	2 287 000	3 004 000
Expenditure	2 231 000	1 980 000	1 851 000	3 035 000
Operating Profit	4 979 000	1 875 000	435 000	−31 000
Financial Income	1 095 000	1 245 000	1 147 000	3 298 000
Financial Costs	351 000	3 000	4 000	4 000
Financial Balance	744 000	1 242 000	1 143 000	3 294 000
Earnings Before Tax	5 723 000	3 117 000	1 578 000	3 262 000
Tax	1 422 000	861 000	533 000	535 000
Net Income	4 301 000	2 256 000	1 045 000	2 727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 586 000	55 930 000	52 406 000	50 411 000
Total Current Assets	49 614 000	52 402 000	55 892 000	58 670 000
Total Assets	106 200 000	108 332 000	108 297 000	109 082 000
Total Retained Equity	67 563 000	67 599 000	68 596 000	67 551 000
Total Equity	100 154 000	100 190 000	101 186 000	100 513 000
Total Long-Term Debt	2 058 000	2 156 000	2 251 000	2 345 000
Total Current Debt	3 989 000	5 986 000	4 860 000	6 223 000
Total Equity and Debt	106 200 000	108 332 000	108 297 000	109 082 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 377 000	2 101 000	635 000	1 319 000
Other Income	1 833 000	1 754 000	1 652 000	1 684 000
Revenue	7 210 000	3 855 000	2 287 000	3 004 000
Cost of Goods Sold	78 000	31 000	38 000	40 000
Salary Costs	584 000	593 000	580 000	619 000
Depreciation	327 000	330 000	319 000	304 000
Impairment	0	0	0	0
Expenditure	2 231 000	1 980 000	1 851 000	3 035 000
Operating Profit	4 979 000	1 875 000	435 000	−31 000
Financial Income	1 095 000	1 245 000	1 147 000	3 298 000
Financial Costs	351 000	3 000	4 000	4 000
Financial Balance	744 000	1 242 000	1 143 000	3 294 000
Dividends	0	0	0	2 181 000
Net Income	4 301 000	2 256 000	1 045 000	2 727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 160 000	8 390 000	8 332 000	8 554 000
Machinery and Plant Facilities	992 000	1 088 000	1 185 000	1 281 000
Fixtures	157 000	112 000	0	0
Total Tangible Assets	9 309 000	9 591 000	9 517 000	9 836 000
Total Fiancial Fixed Assets	47 277 000	46 339 000	42 889 000	40 575 000
Total Fixed Assets	56 586 000	55 930 000	52 406 000	50 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 104 000	21 788 000	24 486 000	23 198 000
Total Current Assets	49 614 000	52 402 000	55 892 000	58 670 000
Total Assets	106 200 000	108 332 000	108 297 000	109 082 000
Total Equity	100 154 000	100 190 000	101 186 000	100 513 000
Short-Term Group Debt	1 988 000	4 912 000	4 186 000	3 342 000
Total Long-Term Debt	2 058 000	2 156 000	2 251 000	2 345 000
Creditors	560 000	524 000	381 000	569 000
Unpaid Taxes	181 000	130 000	158 000	40 000
Dividends	0	0	0	2 181 000
Other Current Debt	102 000	346 000	136 000	91 000
Total Current Debt	3 989 000	5 986 000	4 860 000	6 223 000
Total Equity and Debt	106 200 000	108 332 000	108 297 000	109 082 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	2,25 %	1,03 %	2,71 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	69,06 %	48,64 %	19,02 %	−1,03 %
Current Ratio	12,44	8,75	11,5	9,43
Quick Ratio	12,44	8,75	11,5	9,43
Equity Ratio	0,94	0,92	0,93	0,92
Gross Profit Margin	98,92 %	99,2 %	98,34 %	98,67 %