N SVENDSEN AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

7,41 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 940 000	18 892 000	19 840 000	17 149 000
Net Income	353 000	145 000	1 001 000	341 000
Total Assets	6 966 000	6 891 000	7 228 000	6 214 000
Total Equity	4 766 000	4 414 000	4 269 000	3 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 940 000	18 892 000	19 840 000	17 149 000
Expenditure	16 397 000	18 612 000	18 470 000	16 661 000
Operating Profit	543 000	281 000	1 370 000	487 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	95 000	91 000	105 000	111 000
Financial Balance	−91 000	−91 000	−104 000	−109 000
Earnings Before Tax	452 000	190 000	1 266 000	378 000
Tax	100 000	45 000	265 000	37 000
Net Income	353 000	145 000	1 001 000	341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 660 000	2 332 000	2 469 000	2 233 000
Total Current Assets	4 306 000	4 559 000	4 760 000	3 981 000
Total Assets	6 966 000	6 891 000	7 228 000	6 214 000
Total Retained Equity	4 291 000	3 938 000	3 793 000	2 792 000
Total Equity	4 766 000	4 414 000	4 269 000	3 267 000
Total Long-Term Debt	1 213 000	1 399 000	1 571 000	1 740 000
Total Current Debt	987 000	1 078 000	1 389 000	1 207 000
Total Equity and Debt	6 966 000	6 891 000	7 228 000	6 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 671 000	18 576 000	19 547 000	16 860 000
Other Income	269 000	316 000	293 000	289 000
Revenue	16 940 000	18 892 000	19 840 000	17 149 000
Cost of Goods Sold	12 105 000	13 744 000	13 830 000	12 435 000
Salary Costs	2 724 000	2 724 000	2 672 000	2 666 000
Depreciation	419 000	362 000	289 000	226 000
Impairment	0	0	0	0
Expenditure	16 397 000	18 612 000	18 470 000	16 661 000
Operating Profit	543 000	281 000	1 370 000	487 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	95 000	91 000	105 000	111 000
Financial Balance	−91 000	−91 000	−104 000	−109 000
Dividends	0	0	0	0
Net Income	353 000	145 000	1 001 000	341 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	231 000	181 000	184 000	192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 420 000	2 142 000	2 275 000	2 032 000
Total Tangible Assets	2 651 000	2 323 000	2 460 000	2 224 000
Total Fiancial Fixed Assets	9 000	9 000	9 000	9 000
Total Fixed Assets	2 660 000	2 332 000	2 469 000	2 233 000
Stock	1 749 000	1 383 000	1 394 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	1 901 000	2 306 000	2 519 000	1 919 000
Total Current Assets	4 306 000	4 559 000	4 760 000	3 981 000
Total Assets	6 966 000	6 891 000	7 228 000	6 214 000
Total Equity	4 766 000	4 414 000	4 269 000	3 267 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 399 000	1 571 000	1 740 000
Creditors	461 000	552 000	669 000	537 000
Unpaid Taxes	171 000	150 000	157 000	272 000
Dividends	0	0	0	0
Other Current Debt	267 000	352 000	316 000	361 000
Total Current Debt	987 000	1 078 000	1 389 000	1 207 000
Total Equity and Debt	6 966 000	6 891 000	7 228 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	3,29 %	23,45 %	10,44 %
Debt-to-Equity Ratio	0,25	0,32	0,37	0,53
Operating Profit Margin	3,21 %	1,49 %	6,91 %	2,84 %
Current Ratio	4,36	4,23	3,43	3,3
Quick Ratio	−5,65	−14,95	−952	−18,43
Equity Ratio	0,68	0,64	0,59	0,53
Gross Profit Margin	28,54 %	27,25 %	30,29 %	27,49 %