SVINSÅS AUTO AS

7332 LØKKEN VERK

Finances

Return on Equity

28,87 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 794 000	42 537 000	44 832 000	50 054 000
Net Income	1 346 000	105 000	1 897 000	3 596 000
Total Assets	12 457 000	9 144 000	12 104 000	12 626 000
Total Equity	4 663 000	5 318 000	5 213 000	5 816 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 794 000	42 537 000	44 832 000	50 054 000
Expenditure	51 042 000	42 399 000	42 358 000	47 467 000
Operating Profit	1 752 000	139 000	2 474 000	2 587 000
Financial Income	41 000	85 000	50 000	1 717 000
Financial Costs	67 000	87 000	89 000	160 000
Financial Balance	−26 000	−2 000	−39 000	1 557 000
Earnings Before Tax	1 725 000	136 000	2 435 000	4 143 000
Tax	379 000	31 000	538 000	547 000
Net Income	1 346 000	105 000	1 897 000	3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	501 000	479 000	574 000
Total Current Assets	12 062 000	8 644 000	11 625 000	12 052 000
Total Assets	12 457 000	9 144 000	12 104 000	12 626 000
Total Retained Equity	4 163 000	176 000	71 000	0
Total Equity	4 663 000	5 318 000	5 213 000	5 816 000
Total Long-Term Debt	1 228 000	1 416 000	1 606 000	1 789 000
Total Current Debt	6 566 000	2 411 000	5 284 000	5 021 000
Total Equity and Debt	12 457 000	9 144 000	12 104 000	12 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 794 000	42 537 000	44 832 000	50 017 000
Other Income	0	0	0	37 000
Revenue	52 794 000	42 537 000	44 832 000	50 054 000
Cost of Goods Sold	41 096 000	32 673 000	33 325 000	37 906 000
Salary Costs	6 275 000	6 017 000	5 703 000	6 300 000
Depreciation	164 000	171 000	157 000	134 000
Impairment	0	0	0	0
Expenditure	51 042 000	42 399 000	42 358 000	47 467 000
Operating Profit	1 752 000	139 000	2 474 000	2 587 000
Financial Income	41 000	85 000	50 000	1 717 000
Financial Costs	67 000	87 000	89 000	160 000
Financial Balance	−26 000	−2 000	−39 000	1 557 000
Dividends	2 000 000	0	2 500 000	3 000 000
Net Income	1 346 000	105 000	1 897 000	3 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	50 000	81 000	59 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	303 000	397 000	318 000	452 000
Fixtures	31 000	52 000	79 000	62 000
Total Tangible Assets	334 000	450 000	397 000	514 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	396 000	501 000	479 000	574 000
Stock	7 828 000	7 184 000	7 053 000	6 348 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	436 000	4 013 000	5 226 000
Total Current Assets	12 062 000	8 644 000	11 625 000	12 052 000
Total Assets	12 457 000	9 144 000	12 104 000	12 626 000
Total Equity	4 663 000	5 318 000	5 213 000	5 816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 228 000	1 416 000	1 606 000	1 789 000
Creditors	3 132 000	961 000	417 000	422 000
Unpaid Taxes	385 000	637 000	876 000	367 000
Dividends	2 000 000	0	2 500 000	3 000 000
Other Current Debt	658 000	813 000	931 000	678 000
Total Current Debt	6 566 000	2 411 000	5 284 000	5 021 000
Total Equity and Debt	12 457 000	9 144 000	12 104 000	12 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	1,97 %	36,39 %	61,83 %
Debt-to-Equity Ratio	0,26	0,27	0,31	0,31
Operating Profit Margin	3,32 %	0,33 %	5,52 %	5,17 %
Current Ratio	1,84	3,59	2,2	2,4
Quick Ratio	−9,56	−1,81	−6,57	−9,08
Equity Ratio	0,37	0,58	0,43	0,46
Gross Profit Margin	22,16 %	23,19 %	25,67 %	24,27 %