SEVLANDSVIK SLIP & MEKANISKE VERKSTED AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

8,22 %

Current Ratio

2,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 133 000	3 566 000	3 838 000	2 861 000
Net Income	552 000	285 000	734 000	38 000
Total Assets	9 822 000	9 431 000	9 146 000	7 574 000
Total Equity	6 716 000	6 163 000	5 878 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 133 000	3 566 000	3 838 000	2 861 000
Expenditure	2 424 000	3 197 000	2 898 000	2 808 000
Operating Profit	708 000	369 000	941 000	54 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	1 000	5 000
Financial Balance	0	−3 000	0	−4 000
Earnings Before Tax	708 000	366 000	941 000	50 000
Tax	156 000	80 000	207 000	11 000
Net Income	552 000	285 000	734 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 556 000	2 682 000	2 816 000	2 889 000
Total Current Assets	7 266 000	6 749 000	6 330 000	4 685 000
Total Assets	9 822 000	9 431 000	9 146 000	7 574 000
Total Retained Equity	6 616 000	6 063 000	5 778 000	5 044 000
Total Equity	6 716 000	6 163 000	5 878 000	5 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 106 000	3 267 000	3 268 000	2 430 000
Total Equity and Debt	9 822 000	9 431 000	9 146 000	7 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 133 000	3 566 000	3 838 000	2 861 000
Other Income	0	0	0	0
Revenue	3 133 000	3 566 000	3 838 000	2 861 000
Cost of Goods Sold	1 106 000	1 409 000	1 381 000	1 145 000
Salary Costs	863 000	1 438 000	1 163 000	1 242 000
Depreciation	142 000	142 000	138 000	136 000
Impairment	0	0	0	0
Expenditure	2 424 000	3 197 000	2 898 000	2 808 000
Operating Profit	708 000	369 000	941 000	54 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	3 000	1 000	5 000
Financial Balance	0	−3 000	0	−4 000
Dividends	0	0	0	0
Net Income	552 000	285 000	734 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	79 000	71 000	66 000
Real Eastate	2 415 000	2 551 000	2 687 000	2 823 000
Machinery and Plant Facilities	46 000	52 000	58 000	0
Fixtures	0	0	0	0
Total Tangible Assets	2 461 000	2 603 000	2 745 000	2 823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 556 000	2 682 000	2 816 000	2 889 000
Stock	828 000	881 000	927 000	819 000
Total Investments	0	0	0	0
Cash, Bank	3 106 000	1 024 000	1 207 000	1 233 000
Total Current Assets	7 266 000	6 749 000	6 330 000	4 685 000
Total Assets	9 822 000	9 431 000	9 146 000	7 574 000
Total Equity	6 716 000	6 163 000	5 878 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	15 000	18 000
Unpaid Taxes	486 000	767 000	841 000	501 000
Dividends	0	0	0	0
Other Current Debt	2 446 000	2 399 000	2 200 000	1 893 000
Total Current Debt	3 106 000	3 267 000	3 268 000	2 430 000
Total Equity and Debt	9 822 000	9 431 000	9 146 000	7 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,22 %	4,62 %	12,49 %	0,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	22,6 %	10,35 %	24,52 %	1,89 %
Current Ratio	2,34	2,07	1,94	1,93
Quick Ratio	3,19	2,83	2,7	2,91
Equity Ratio	0,68	0,65	0,64	0,68
Gross Profit Margin	64,7 %	60,49 %	64,02 %	59,98 %