SVELVIKSAND AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

62,04 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 520 000	55 137 000	105 646 000	102 670 000
Net Income	13 262 000	9 514 000	22 727 000	17 712 000
Total Assets	83 781 000	76 503 000	116 024 000	112 801 000
Total Equity	21 375 000	25 353 000	31 378 000	33 422 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 520 000	55 137 000	105 646 000	102 670 000
Expenditure	48 093 000	42 466 000	75 496 000	78 753 000
Operating Profit	17 426 000	12 671 000	30 150 000	23 918 000
Financial Income	428 000	60 000	38 000	62 000
Financial Costs	836 000	510 000	1 028 000	1 261 000
Financial Balance	−408 000	−450 000	−990 000	−1 199 000
Earnings Before Tax	17 018 000	12 221 000	29 160 000	22 719 000
Tax	3 756 000	2 707 000	6 433 000	5 007 000
Net Income	13 262 000	9 514 000	22 727 000	17 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 755 000	35 973 000	59 145 000	61 384 000
Total Current Assets	47 026 000	40 530 000	56 879 000	51 418 000
Total Assets	83 781 000	76 503 000	116 024 000	112 801 000
Total Retained Equity	7 718 000	11 696 000	15 081 000	17 126 000
Total Equity	21 375 000	25 353 000	31 378 000	33 422 000
Total Long-Term Debt	33 664 000	29 127 000	42 549 000	42 118 000
Total Current Debt	28 742 000	22 023 000	42 097 000	37 261 000
Total Equity and Debt	83 781 000	76 503 000	116 024 000	112 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 386 000	54 044 000	105 088 000	102 079 000
Other Income	1 134 000	1 093 000	558 000	592 000
Revenue	65 520 000	55 137 000	105 646 000	102 670 000
Cost of Goods Sold	9 933 000	7 121 000	9 990 000	11 763 000
Salary Costs	10 178 000	8 805 000	22 037 000	21 573 000
Depreciation	9 300 000	9 926 000	13 244 000	13 033 000
Impairment	0	0	0	0
Expenditure	48 093 000	42 466 000	75 496 000	78 753 000
Operating Profit	17 426 000	12 671 000	30 150 000	23 918 000
Financial Income	428 000	60 000	38 000	62 000
Financial Costs	836 000	510 000	1 028 000	1 261 000
Financial Balance	−408 000	−450 000	−990 000	−1 199 000
Dividends	0	0	0	0
Net Income	13 262 000	9 514 000	22 727 000	17 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	234 000	459 000	3 046 000	4 096 000
Machinery and Plant Facilities	29 422 000	32 523 000	24 557 000	28 300 000
Fixtures	29 000	50 000	16 976 000	17 319 000
Total Tangible Assets	36 755 000	35 973 000	59 145 000	61 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 755 000	35 973 000	59 145 000	61 384 000
Stock	3 638 000	4 939 000	8 840 000	6 364 000
Total Investments	0	0	0	0
Cash, Bank	2 394 000	2 253 000	1 412 000	1 105 000
Total Current Assets	47 026 000	40 530 000	56 879 000	51 418 000
Total Assets	83 781 000	76 503 000	116 024 000	112 801 000
Total Equity	21 375 000	25 353 000	31 378 000	33 422 000
Short-Term Group Debt	23 982 000	17 353 000	32 041 000	28 054 000
Total Long-Term Debt	33 664 000	29 127 000	42 549 000	42 118 000
Creditors	2 149 000	1 788 000	3 536 000	3 577 000
Unpaid Taxes	1 754 000	1 923 000	3 559 000	3 208 000
Dividends	0	0	0	0
Other Current Debt	857 000	959 000	2 961 000	2 422 000
Total Current Debt	28 742 000	22 023 000	42 097 000	37 261 000
Total Equity and Debt	83 781 000	76 503 000	116 024 000	112 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,04 %	37,53 %	72,43 %	53 %
Debt-to-Equity Ratio	1,57	1,15	1,36	1,26
Operating Profit Margin	26,6 %	22,98 %	28,54 %	23,3 %
Current Ratio	1,64	1,84	1,35	1,38
Quick Ratio	1,87	2,37	1,71	1,66
Equity Ratio	0,26	0,33	0,27	0,3
Gross Profit Margin	84,84 %	87,08 %	90,54 %	88,54 %