SVEIS-STÅL-MONTASJE BØRRE LARSEN AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

17,96 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 368 000	20 213 000	16 805 000	16 331 000
Net Income	507 000	1 444 000	865 000	1 668 000
Total Assets	6 820 000	5 552 000	5 784 000	4 162 000
Total Equity	2 823 000	3 148 000	2 392 000	1 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 368 000	20 213 000	16 805 000	16 331 000
Expenditure	18 702 000	18 348 000	15 677 000	14 160 000
Operating Profit	666 000	1 865 000	1 128 000	2 171 000
Financial Income	3 000	3 000	8 000	6 000
Financial Costs	19 000	17 000	26 000	37 000
Financial Balance	−16 000	−14 000	−18 000	−31 000
Earnings Before Tax	650 000	1 851 000	1 110 000	2 139 000
Tax	143 000	407 000	245 000	471 000
Net Income	507 000	1 444 000	865 000	1 668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 704 000	1 916 000	1 078 000
Total Current Assets	5 302 000	3 848 000	3 869 000	3 084 000
Total Assets	6 820 000	5 552 000	5 784 000	4 162 000
Total Retained Equity	2 733 000	3 058 000	2 302 000	1 767 000
Total Equity	2 823 000	3 148 000	2 392 000	1 857 000
Total Long-Term Debt	133 000	186 000	263 000	333 000
Total Current Debt	3 864 000	2 218 000	3 129 000	1 971 000
Total Equity and Debt	6 820 000	5 552 000	5 784 000	4 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 338 000	20 452 000	16 517 000	16 331 000
Other Income	30 000	−239 000	287 000	0
Revenue	19 368 000	20 213 000	16 805 000	16 331 000
Cost of Goods Sold	11 866 000	11 716 000	8 721 000	7 814 000
Salary Costs	4 564 000	4 391 000	4 759 000	4 546 000
Depreciation	555 000	549 000	424 000	231 000
Impairment	0	0	0	0
Expenditure	18 702 000	18 348 000	15 677 000	14 160 000
Operating Profit	666 000	1 865 000	1 128 000	2 171 000
Financial Income	3 000	3 000	8 000	6 000
Financial Costs	19 000	17 000	26 000	37 000
Financial Balance	−16 000	−14 000	−18 000	−31 000
Dividends	832 000	688 000	330 000	650 000
Net Income	507 000	1 444 000	865 000	1 668 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	35 000	5 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	178 000	286 000	296 000
Fixtures	1 455 000	1 129 000	1 624 000	774 000
Total Tangible Assets	1 455 000	1 668 000	1 910 000	1 070 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 517 000	1 704 000	1 916 000	1 078 000
Stock	649 000	1 286 000	575 000	539 000
Total Investments	0	0	0	0
Cash, Bank	3 834 000	1 096 000	1 624 000	1 640 000
Total Current Assets	5 302 000	3 848 000	3 869 000	3 084 000
Total Assets	6 820 000	5 552 000	5 784 000	4 162 000
Total Equity	2 823 000	3 148 000	2 392 000	1 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	186 000	263 000	333 000
Creditors	2 113 000	630 000	1 623 000	276 000
Unpaid Taxes	1 151 000	738 000	810 000	716 000
Dividends	832 000	688 000	330 000	650 000
Other Current Debt	430 000	414 000	454 000	498 000
Total Current Debt	3 864 000	2 218 000	3 129 000	1 971 000
Total Equity and Debt	6 820 000	5 552 000	5 784 000	4 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,96 %	45,87 %	36,16 %	89,82 %
Debt-to-Equity Ratio	0,05	0,06	0,11	0,18
Operating Profit Margin	3,44 %	9,23 %	6,71 %	13,29 %
Current Ratio	1,37	1,73	1,24	1,56
Quick Ratio	1,65	4,13	1,51	2,15
Equity Ratio	0,41	0,57	0,41	0,45
Gross Profit Margin	38,73 %	42,04 %	48,1 %	52,15 %