G SVANES & SØNN AS

4364 SIREVÅG

Finances

Share Ownership

Return on Equity

6,62 %

Current Ratio

2,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 967 000	4 972 000	5 594 000	4 790 000
Net Income	50 000	−61 000	103 000	−293 000
Total Assets	1 146 000	1 161 000	1 191 000	1 079 000
Total Equity	755 000	705 000	767 000	664 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 967 000	4 972 000	5 594 000	4 790 000
Expenditure	3 898 000	5 022 000	5 483 000	5 081 000
Operating Profit	70 000	−50 000	111 000	−291 000
Financial Income	0	0	0	4 000
Financial Costs	20 000	11 000	8 000	6 000
Financial Balance	−20 000	−11 000	−8 000	−2 000
Earnings Before Tax	50 000	−61 000	103 000	−293 000
Tax	0	0	0	0
Net Income	50 000	−61 000	103 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	946 000	961 000	991 000	879 000
Total Assets	1 146 000	1 161 000	1 191 000	1 079 000
Total Retained Equity	485 000	435 000	497 000	393 000
Total Equity	755 000	705 000	767 000	664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	391 000	455 000	424 000	415 000
Total Equity and Debt	1 146 000	1 161 000	1 191 000	1 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 761 000	4 773 000	5 389 000	4 581 000
Other Income	206 000	199 000	206 000	209 000
Revenue	3 967 000	4 972 000	5 594 000	4 790 000
Cost of Goods Sold	3 106 000	3 877 000	4 292 000	3 785 000
Salary Costs	132 000	532 000	660 000	762 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 898 000	5 022 000	5 483 000	5 081 000
Operating Profit	70 000	−50 000	111 000	−291 000
Financial Income	0	0	0	4 000
Financial Costs	20 000	11 000	8 000	6 000
Financial Balance	−20 000	−11 000	−8 000	−2 000
Dividends	0	0	0	0
Net Income	50 000	−61 000	103 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 000	200 000	200 000	200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	200 000	200 000	200 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	675 000	662 000	664 000	646 000
Total Investments	0	0	0	0
Cash, Bank	83 000	58 000	64 000	58 000
Total Current Assets	946 000	961 000	991 000	879 000
Total Assets	1 146 000	1 161 000	1 191 000	1 079 000
Total Equity	755 000	705 000	767 000	664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	100 000	157 000	182 000	83 000
Unpaid Taxes	38 000	46 000	89 000	76 000
Dividends	0	0	0	0
Other Current Debt	69 000	102 000	87 000	104 000
Total Current Debt	391 000	455 000	424 000	415 000
Total Equity and Debt	1 146 000	1 161 000	1 191 000	1 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,62 %	−8,65 %	13,43 %	−44,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,76 %	−1,01 %	1,98 %	−6,08 %
Current Ratio	2,42	2,11	2,34	2,12
Quick Ratio	−3,33	−4,64	−4,13	−3,81
Equity Ratio	0,66	0,61	0,64	0,62
Gross Profit Margin	21,7 %	22,02 %	23,27 %	20,98 %