STORBILVASKEN SVINESUND AS

2323 INGEBERG

Finances

Return on Equity

3,62 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 871 000	3 570 000	3 028 000
Net Income	56 000	155 000	282 000	532 000
Total Assets	3 931 000	3 826 000	3 492 000	2 549 000
Total Equity	1 546 000	1 490 000	1 335 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 535 000	6 871 000	3 570 000	3 028 000
Expenditure	7 404 000	6 603 000	3 166 000	2 451 000
Operating Profit	146 000	267 000	404 000	577 000
Financial Income	3 000	1 000	7 000	6 000
Financial Costs	77 000	70 000	50 000	34 000
Financial Balance	−74 000	−69 000	−43 000	−28 000
Earnings Before Tax	72 000	199 000	361 000	549 000
Tax	16 000	44 000	79 000	17 000
Net Income	56 000	155 000	282 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 008 000	2 332 000	2 315 000	1 224 000
Total Current Assets	1 923 000	1 494 000	1 177 000	1 325 000
Total Assets	3 931 000	3 826 000	3 492 000	2 549 000
Total Retained Equity	546 000	490 000	335 000	53 000
Total Equity	1 546 000	1 490 000	1 335 000	1 053 000
Total Long-Term Debt	1 314 000	1 448 000	1 899 000	1 141 000
Total Current Debt	1 071 000	888 000	258 000	355 000
Total Equity and Debt	3 931 000	3 826 000	3 492 000	2 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 535 000	6 871 000	3 385 000	3 028 000
Other Income	0	0	185 000	0
Revenue	7 535 000	6 871 000	3 570 000	3 028 000
Cost of Goods Sold	790 000	688 000	299 000	0
Salary Costs	1 256 000	1 291 000	238 000	0
Depreciation	707 000	593 000	329 000	281 000
Impairment	0	0	0	0
Expenditure	7 404 000	6 603 000	3 166 000	2 451 000
Operating Profit	146 000	267 000	404 000	577 000
Financial Income	3 000	1 000	7 000	6 000
Financial Costs	77 000	70 000	50 000	34 000
Financial Balance	−74 000	−69 000	−43 000	−28 000
Dividends	0	0	0	0
Net Income	56 000	155 000	282 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	680 000	920 000	1 160 000	0
Total Intangible Assets	745 000	1 002 000	1 160 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	513 000	829 000	1 155 000	1 224 000
Fixtures	720 000	501 000	0	0
Total Tangible Assets	1 233 000	1 330 000	1 155 000	1 224 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	2 008 000	2 332 000	2 315 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	775 000	210 000	463 000	797 000
Total Current Assets	1 923 000	1 494 000	1 177 000	1 325 000
Total Assets	3 931 000	3 826 000	3 492 000	2 549 000
Total Equity	1 546 000	1 490 000	1 335 000	1 053 000
Short-Term Group Debt	22 000	22 000	22 000	0
Total Long-Term Debt	1 314 000	1 448 000	1 899 000	1 141 000
Creditors	264 000	347 000	1 000	164 000
Unpaid Taxes	280 000	209 000	62 000	0
Dividends	0	0	0	0
Other Current Debt	473 000	268 000	138 000	174 000
Total Current Debt	1 071 000	888 000	258 000	355 000
Total Equity and Debt	3 931 000	3 826 000	3 492 000	2 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,62 %	10,4 %	21,12 %	50,52 %
Debt-to-Equity Ratio	0,85	0,97	1,42	1,08
Operating Profit Margin	1,94 %	3,89 %	11,32 %	19,06 %
Current Ratio	1,8	1,68	4,56	3,73
Quick Ratio	1,8	1,68	4,56	3,73
Equity Ratio	0,39	0,39	0,38	0,41
Gross Profit Margin	89,52 %	89,99 %	91,62 %	100 %