O SVEINSSON GRAVEMASKINDRIFT AS

3737 SKIEN

Finances

Share Ownership

Return on Equity

4,82 %

Current Ratio

2,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 723 000	11 994 000	11 537 000	13 053 000
Net Income	236 000	190 000	127 000	324 000
Total Assets	8 199 000	7 782 000	7 944 000	8 603 000
Total Equity	4 896 000	4 659 000	4 870 000	4 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 723 000	11 994 000	11 537 000	13 053 000
Expenditure	11 415 000	11 757 000	11 313 000	12 556 000
Operating Profit	307 000	237 000	223 000	496 000
Financial Income	39 000	47 000	4 000	7 000
Financial Costs	44 000	41 000	64 000	87 000
Financial Balance	−5 000	6 000	−60 000	−80 000
Earnings Before Tax	303 000	243 000	163 000	416 000
Tax	67 000	53 000	36 000	91 000
Net Income	236 000	190 000	127 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 211 000	3 637 000	3 916 000	4 541 000
Total Current Assets	4 988 000	4 146 000	4 028 000	4 062 000
Total Assets	8 199 000	7 782 000	7 944 000	8 603 000
Total Retained Equity	4 296 000	4 059 000	4 270 000	4 142 000
Total Equity	4 896 000	4 659 000	4 870 000	4 742 000
Total Long-Term Debt	888 000	1 078 000	1 247 000	2 142 000
Total Current Debt	2 415 000	2 045 000	1 828 000	1 719 000
Total Equity and Debt	8 199 000	7 782 000	7 944 000	8 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 723 000	11 987 000	10 972 000	12 698 000
Other Income	0	7 000	565 000	355 000
Revenue	11 723 000	11 994 000	11 537 000	13 053 000
Cost of Goods Sold	734 000	1 646 000	1 348 000	1 311 000
Salary Costs	6 083 000	5 484 000	5 459 000	6 394 000
Depreciation	593 000	535 000	698 000	809 000
Impairment	0	0	0	0
Expenditure	11 415 000	11 757 000	11 313 000	12 556 000
Operating Profit	307 000	237 000	223 000	496 000
Financial Income	39 000	47 000	4 000	7 000
Financial Costs	44 000	41 000	64 000	87 000
Financial Balance	−5 000	6 000	−60 000	−80 000
Dividends	0	400 000	0	0
Net Income	236 000	190 000	127 000	324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 828 000	1 901 000	1 975 000	2 049 000
Machinery and Plant Facilities	1 355 000	1 318 000	1 748 000	2 311 000
Fixtures	28 000	396 000	48 000	59 000
Total Tangible Assets	3 211 000	3 616 000	3 771 000	4 418 000
Total Fiancial Fixed Assets	0	21 000	146 000	123 000
Total Fixed Assets	3 211 000	3 637 000	3 916 000	4 541 000
Stock	40 000	40 000	40 000	40 000
Total Investments	0	0	0	0
Cash, Bank	2 787 000	1 993 000	2 575 000	2 276 000
Total Current Assets	4 988 000	4 146 000	4 028 000	4 062 000
Total Assets	8 199 000	7 782 000	7 944 000	8 603 000
Total Equity	4 896 000	4 659 000	4 870 000	4 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	1 078 000	1 247 000	2 142 000
Creditors	762 000	518 000	331 000	289 000
Unpaid Taxes	849 000	837 000	768 000	696 000
Dividends	0	400 000	0	0
Other Current Debt	677 000	599 000	729 000	661 000
Total Current Debt	2 415 000	2 045 000	1 828 000	1 719 000
Total Equity and Debt	8 199 000	7 782 000	7 944 000	8 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,82 %	4,08 %	2,61 %	6,83 %
Debt-to-Equity Ratio	0,18	0,23	0,26	0,45
Operating Profit Margin	2,62 %	1,98 %	1,93 %	3,8 %
Current Ratio	2,07	2,03	2,2	2,36
Quick Ratio	2,1	2,07	2,25	2,42
Equity Ratio	0,6	0,6	0,61	0,55
Gross Profit Margin	93,74 %	86,28 %	88,32 %	89,96 %