SVINVIK GARD AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−14,11 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 145 000	3 153 000	2 535 000	1 791 000
Net Income	−82 000	232 000	13 000	33 000
Total Assets	1 343 000	1 552 000	1 291 000	882 000
Total Equity	581 000	663 000	431 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 145 000	3 153 000	2 535 000	1 791 000
Expenditure	3 214 000	2 836 000	2 492 000	1 735 000
Operating Profit	−70 000	316 000	43 000	57 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	19 000	26 000	16 000
Financial Balance	−17 000	−19 000	−26 000	−15 000
Earnings Before Tax	−87 000	297 000	17 000	42 000
Tax	−4 000	65 000	4 000	9 000
Net Income	−82 000	232 000	13 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	532 000	509 000	179 000	146 000
Total Current Assets	811 000	1 043 000	1 113 000	737 000
Total Assets	1 343 000	1 552 000	1 291 000	882 000
Total Retained Equity	481 000	563 000	331 000	318 000
Total Equity	581 000	663 000	431 000	418 000
Total Long-Term Debt	257 000	368 000	470 000	251 000
Total Current Debt	505 000	521 000	390 000	213 000
Total Equity and Debt	1 343 000	1 552 000	1 291 000	882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 925 000	2 690 000	2 060 000	1 634 000
Other Income	220 000	463 000	475 000	157 000
Revenue	3 145 000	3 153 000	2 535 000	1 791 000
Cost of Goods Sold	1 019 000	1 031 000	903 000	549 000
Salary Costs	1 358 000	1 015 000	858 000	498 000
Depreciation	57 000	41 000	19 000	15 000
Impairment	0	0	0	0
Expenditure	3 214 000	2 836 000	2 492 000	1 735 000
Operating Profit	−70 000	316 000	43 000	57 000
Financial Income	3 000	0	0	1 000
Financial Costs	20 000	19 000	26 000	16 000
Financial Balance	−17 000	−19 000	−26 000	−15 000
Dividends	0	0	0	0
Net Income	−82 000	232 000	13 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	254 000	243 000	98 000	85 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	214 000	236 000	50 000	60 000
Total Tangible Assets	468 000	479 000	149 000	146 000
Total Fiancial Fixed Assets	64 000	30 000	30 000	0
Total Fixed Assets	532 000	509 000	179 000	146 000
Stock	147 000	96 000	81 000	93 000
Total Investments	0	0	0	0
Cash, Bank	548 000	875 000	1 002 000	599 000
Total Current Assets	811 000	1 043 000	1 113 000	737 000
Total Assets	1 343 000	1 552 000	1 291 000	882 000
Total Equity	581 000	663 000	431 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 000	368 000	470 000	251 000
Creditors	63 000	35 000	66 000	37 000
Unpaid Taxes	139 000	112 000	51 000	120 000
Dividends	0	0	0	0
Other Current Debt	303 000	312 000	268 000	47 000
Total Current Debt	505 000	521 000	390 000	213 000
Total Equity and Debt	1 343 000	1 552 000	1 291 000	882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,11 %	34,99 %	3,02 %	7,89 %
Debt-to-Equity Ratio	0,44	0,56	1,09	0,6
Operating Profit Margin	−2,23 %	10,02 %	1,7 %	3,18 %
Current Ratio	1,61	2	2,85	3,46
Quick Ratio	2,27	2,45	3,6	6,14
Equity Ratio	0,43	0,43	0,33	0,47
Gross Profit Margin	67,6 %	67,3 %	64,38 %	69,35 %