KR SVENDSEN AS

8624 MO I RANA

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

2,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 491 000	5 196 000	5 706 000	6 465 000
Net Income	−23 000	−197 000	205 000	215 000
Total Assets	815 000	4 302 000	4 617 000	4 815 000
Total Equity	517 000	540 000	2 337 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 491 000	5 196 000	5 706 000	6 465 000
Expenditure	5 501 000	5 369 000	5 236 000	6 078 000
Operating Profit	−9 000	−173 000	354 000	386 000
Financial Income	0	−1 000	2 000	0
Financial Costs	20 000	77 000	85 000	92 000
Financial Balance	−20 000	−78 000	−83 000	−92 000
Earnings Before Tax	−29 000	−251 000	271 000	295 000
Tax	−6 000	−54 000	66 000	80 000
Net Income	−23 000	−197 000	205 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	3 856 000	3 794 000	4 013 000
Total Current Assets	741 000	446 000	823 000	801 000
Total Assets	815 000	4 302 000	4 617 000	4 815 000
Total Retained Equity	−11 000	13 000	1 809 000	1 604 000
Total Equity	517 000	540 000	2 337 000	2 132 000
Total Long-Term Debt	0	1 821 000	1 813 000	0
Total Current Debt	298 000	1 941 000	467 000	2 683 000
Total Equity and Debt	815 000	4 302 000	4 617 000	4 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 929 000	5 195 000	5 686 000	6 465 000
Other Income	563 000	1 000	20 000	0
Revenue	5 491 000	5 196 000	5 706 000	6 465 000
Cost of Goods Sold	2 308 000	2 174 000	2 349 000	2 820 000
Salary Costs	1 814 000	1 681 000	1 683 000	2 042 000
Depreciation	9 000	104 000	126 000	137 000
Impairment	0	0	0	0
Expenditure	5 501 000	5 369 000	5 236 000	6 078 000
Operating Profit	−9 000	−173 000	354 000	386 000
Financial Income	0	−1 000	2 000	0
Financial Costs	20 000	77 000	85 000	92 000
Financial Balance	−20 000	−78 000	−83 000	−92 000
Dividends	0	1 600 000	0	0
Net Income	−23 000	−197 000	205 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	1 000	0	13 000
Real Eastate	0	3 837 000	3 765 000	3 836 000
Machinery and Plant Facilities	5 000	10 000	16 000	1 000
Fixtures	63 000	8 000	10 000	161 000
Total Tangible Assets	68 000	3 855 000	3 792 000	3 998 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	74 000	3 856 000	3 794 000	4 013 000
Stock	169 000	86 000	115 000	186 000
Total Investments	0	0	0	0
Cash, Bank	−62 000	−68 000	115 000	90 000
Total Current Assets	741 000	446 000	823 000	801 000
Total Assets	815 000	4 302 000	4 617 000	4 815 000
Total Equity	517 000	540 000	2 337 000	2 132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 821 000	1 813 000	0
Creditors	−70 000	−62 000	18 000	181 000
Unpaid Taxes	165 000	215 000	217 000	210 000
Dividends	0	1 600 000	0	0
Other Current Debt	203 000	188 000	232 000	210 000
Total Current Debt	298 000	1 941 000	467 000	2 683 000
Total Equity and Debt	815 000	4 302 000	4 617 000	4 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	−36,48 %	8,77 %	10,08 %
Debt-to-Equity Ratio	0	3,37	0,78	0
Operating Profit Margin	−0,16 %	−3,33 %	6,2 %	5,97 %
Current Ratio	2,49	0,23	1,76	0,3
Quick Ratio	5,74	0,24	2,34	0,32
Equity Ratio	0,63	0,13	0,51	0,44
Gross Profit Margin	57,97 %	58,16 %	58,83 %	56,38 %