SVENIL SKILT AS

7072 HEIMDAL

Finances

Return on Equity

22,98 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 840 000	19 963 000	18 665 000	17 297 000
Net Income	613 000	709 000	1 269 000	1 677 000
Total Assets	7 999 000	7 793 000	7 943 000	7 686 000
Total Equity	2 668 000	4 555 000	3 845 000	3 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 840 000	19 963 000	18 665 000	17 297 000
Expenditure	19 034 000	19 029 000	17 009 000	15 142 000
Operating Profit	807 000	934 000	1 656 000	2 156 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	19 000	25 000	2 000
Financial Balance	−19 000	−19 000	−24 000	0
Earnings Before Tax	787 000	916 000	1 632 000	2 156 000
Tax	174 000	206 000	363 000	479 000
Net Income	613 000	709 000	1 269 000	1 677 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	974 000	1 356 000	322 000
Total Current Assets	7 334 000	6 819 000	6 587 000	7 364 000
Total Assets	7 999 000	7 793 000	7 943 000	7 686 000
Total Retained Equity	1 933 000	3 820 000	3 111 000	2 442 000
Total Equity	2 668 000	4 555 000	3 845 000	3 177 000
Total Long-Term Debt	354 000	490 000	634 000	0
Total Current Debt	4 977 000	2 748 000	3 463 000	4 509 000
Total Equity and Debt	7 999 000	7 793 000	7 943 000	7 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 523 000	19 663 000	18 532 000	17 297 000
Other Income	317 000	300 000	133 000	0
Revenue	19 840 000	19 963 000	18 665 000	17 297 000
Cost of Goods Sold	9 509 000	9 219 000	8 680 000	7 875 000
Salary Costs	6 769 000	6 366 000	5 334 000	4 799 000
Depreciation	200 000	214 000	159 000	101 000
Impairment	0	0	0	0
Expenditure	19 034 000	19 029 000	17 009 000	15 142 000
Operating Profit	807 000	934 000	1 656 000	2 156 000
Financial Income	0	0	1 000	2 000
Financial Costs	19 000	19 000	25 000	2 000
Financial Balance	−19 000	−19 000	−24 000	0
Dividends	0	0	600 000	1 078 000
Net Income	613 000	709 000	1 269 000	1 677 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	25 000	20 000	19 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	629 000	1 250 000	95 000
Total Tangible Assets	429 000	629 000	1 250 000	95 000
Total Fiancial Fixed Assets	208 000	320 000	86 000	209 000
Total Fixed Assets	665 000	974 000	1 356 000	322 000
Stock	1 075 000	823 000	681 000	512 000
Total Investments	0	0	0	0
Cash, Bank	3 799 000	3 246 000	3 601 000	4 025 000
Total Current Assets	7 334 000	6 819 000	6 587 000	7 364 000
Total Assets	7 999 000	7 793 000	7 943 000	7 686 000
Total Equity	2 668 000	4 555 000	3 845 000	3 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	490 000	634 000	0
Creditors	696 000	947 000	1 099 000	1 537 000
Unpaid Taxes	808 000	1 008 000	767 000	713 000
Dividends	0	0	600 000	1 078 000
Other Current Debt	796 000	581 000	633 000	685 000
Total Current Debt	4 977 000	2 748 000	3 463 000	4 509 000
Total Equity and Debt	7 999 000	7 793 000	7 943 000	7 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,98 %	15,57 %	33 %	52,79 %
Debt-to-Equity Ratio	0,13	0,11	0,16	0
Operating Profit Margin	4,07 %	4,68 %	8,87 %	12,46 %
Current Ratio	1,47	2,48	1,9	1,63
Quick Ratio	1,88	3,54	2,37	1,84
Equity Ratio	0,33	0,58	0,48	0,41
Gross Profit Margin	52,07 %	53,82 %	53,5 %	54,47 %