SVEINSVOLL RØR AS

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 743 000	5 082 000	4 176 000
Net Income	194 000	292 000	−23 000	152 000
Total Assets	2 984 000	2 642 000	2 082 000	1 315 000
Total Equity	1 015 000	821 000	529 000	553 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 803 000	5 743 000	5 082 000	4 176 000
Expenditure	5 544 000	5 363 000	5 098 000	3 956 000
Operating Profit	259 000	382 000	−16 000	221 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	12 000	9 000	16 000	27 000
Financial Balance	−10 000	−7 000	−14 000	−27 000
Earnings Before Tax	249 000	375 000	−30 000	194 000
Tax	55 000	82 000	−6 000	43 000
Net Income	194 000	292 000	−23 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 000	121 000	22 000	9 000
Total Current Assets	2 878 000	2 521 000	2 060 000	1 306 000
Total Assets	2 984 000	2 642 000	2 082 000	1 315 000
Total Retained Equity	915 000	721 000	429 000	453 000
Total Equity	1 015 000	821 000	529 000	553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 968 000	1 821 000	1 552 000	762 000
Total Equity and Debt	2 984 000	2 642 000	2 082 000	1 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 803 000	5 743 000	5 082 000	4 176 000
Other Income	0	0	0	0
Revenue	5 803 000	5 743 000	5 082 000	4 176 000
Cost of Goods Sold	2 662 000	2 421 000	2 129 000	1 478 000
Salary Costs	2 262 000	2 424 000	2 541 000	1 928 000
Depreciation	25 000	18 000	0	0
Impairment	0	0	0	0
Expenditure	5 544 000	5 363 000	5 098 000	3 956 000
Operating Profit	259 000	382 000	−16 000	221 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	12 000	9 000	16 000	27 000
Financial Balance	−10 000	−7 000	−14 000	−27 000
Dividends	0	0	0	0
Net Income	194 000	292 000	−23 000	152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	11 000	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	95 000	0	0
Total Tangible Assets	70 000	95 000	0	0
Total Fiancial Fixed Assets	10 000	16 000	7 000	0
Total Fixed Assets	106 000	121 000	22 000	9 000
Stock	584 000	485 000	323 000	292 000
Total Investments	0	0	0	0
Cash, Bank	612 000	725 000	325 000	354 000
Total Current Assets	2 878 000	2 521 000	2 060 000	1 306 000
Total Assets	2 984 000	2 642 000	2 082 000	1 315 000
Total Equity	1 015 000	821 000	529 000	553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	741 000	514 000	351 000	69 000
Unpaid Taxes	344 000	399 000	352 000	323 000
Dividends	0	0	0	0
Other Current Debt	814 000	829 000	849 000	316 000
Total Current Debt	1 968 000	1 821 000	1 552 000	762 000
Total Equity and Debt	2 984 000	2 642 000	2 082 000	1 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	35,57 %	−4,35 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,46 %	6,65 %	−0,31 %	5,29 %
Current Ratio	1,46	1,38	1,33	1,71
Quick Ratio	2,08	1,89	1,68	2,78
Equity Ratio	0,34	0,31	0,25	0,42
Gross Profit Margin	54,13 %	57,84 %	58,11 %	64,61 %