SVEMER AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

−2,13 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 936 000	12 749 000	11 479 000	12 065 000
Net Income	−27 000	405 000	465 000	437 000
Total Assets	2 996 000	3 488 000	3 415 000	2 291 000
Total Equity	1 266 000	1 293 000	888 000	643 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 936 000	12 749 000	11 479 000	12 065 000
Expenditure	11 965 000	12 191 000	10 851 000	11 497 000
Operating Profit	−29 000	559 000	629 000	568 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	13 000	10 000	10 000	15 000
Financial Balance	−1 000	−9 000	−7 000	−2 000
Earnings Before Tax	−30 000	550 000	622 000	566 000
Tax	−3 000	145 000	157 000	129 000
Net Income	−27 000	405 000	465 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	71 000	25 000	0
Total Current Assets	2 942 000	3 417 000	3 391 000	2 291 000
Total Assets	2 996 000	3 488 000	3 415 000	2 291 000
Total Retained Equity	1 242 000	1 269 000	864 000	619 000
Total Equity	1 266 000	1 293 000	888 000	643 000
Total Long-Term Debt	249 000	293 000	344 000	355 000
Total Current Debt	1 481 000	1 902 000	2 183 000	1 293 000
Total Equity and Debt	2 996 000	3 488 000	3 415 000	2 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 982 000	11 931 000	10 615 000	10 846 000
Other Income	954 000	818 000	864 000	1 219 000
Revenue	11 936 000	12 749 000	11 479 000	12 065 000
Cost of Goods Sold	5 249 000	5 695 000	5 279 000	5 315 000
Salary Costs	3 337 000	3 367 000	2 805 000	2 865 000
Depreciation	17 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	11 965 000	12 191 000	10 851 000	11 497 000
Operating Profit	−29 000	559 000	629 000	568 000
Financial Income	12 000	1 000	3 000	13 000
Financial Costs	13 000	10 000	10 000	15 000
Financial Balance	−1 000	−9 000	−7 000	−2 000
Dividends	0	0	220 000	150 000
Net Income	−27 000	405 000	465 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	71 000	25 000	0
Total Tangible Assets	55 000	71 000	25 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	71 000	25 000	0
Stock	619 000	735 000	606 000	666 000
Total Investments	0	0	0	0
Cash, Bank	2 099 000	2 487 000	2 618 000	689 000
Total Current Assets	2 942 000	3 417 000	3 391 000	2 291 000
Total Assets	2 996 000	3 488 000	3 415 000	2 291 000
Total Equity	1 266 000	1 293 000	888 000	643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	293 000	344 000	355 000
Creditors	848 000	907 000	973 000	316 000
Unpaid Taxes	155 000	267 000	228 000	158 000
Dividends	0	0	220 000	150 000
Other Current Debt	479 000	584 000	607 000	540 000
Total Current Debt	1 481 000	1 902 000	2 183 000	1 293 000
Total Equity and Debt	2 996 000	3 488 000	3 415 000	2 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,13 %	31,32 %	52,36 %	67,96 %
Debt-to-Equity Ratio	0,2	0,23	0,39	0,55
Operating Profit Margin	−0,24 %	4,38 %	5,48 %	4,71 %
Current Ratio	1,99	1,8	1,55	1,77
Quick Ratio	3,41	2,93	2,15	3,65
Equity Ratio	0,42	0,37	0,26	0,28
Gross Profit Margin	56,02 %	55,33 %	54,01 %	55,95 %