SVEEN MASKINSERVICE AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

38,38 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 960 000	4 632 000	3 732 000	3 289 000
Net Income	1 233 000	435 000	240 000	486 000
Total Assets	5 126 000	3 443 000	3 753 000	2 572 000
Total Equity	3 213 000	1 979 000	1 545 000	1 305 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 960 000	4 632 000	3 732 000	3 289 000
Expenditure	5 345 000	4 051 000	3 423 000	2 660 000
Operating Profit	1 614 000	582 000	309 000	630 000
Financial Income	11 000	2 000	9 000	6 000
Financial Costs	44 000	26 000	9 000	12 000
Financial Balance	−33 000	−24 000	0	−6 000
Earnings Before Tax	1 581 000	558 000	309 000	624 000
Tax	348 000	123 000	69 000	137 000
Net Income	1 233 000	435 000	240 000	486 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 819 000	1 954 000	2 462 000	1 427 000
Total Current Assets	1 307 000	1 489 000	1 291 000	1 145 000
Total Assets	5 126 000	3 443 000	3 753 000	2 572 000
Total Retained Equity	3 183 000	1 949 000	1 515 000	1 275 000
Total Equity	3 213 000	1 979 000	1 545 000	1 305 000
Total Long-Term Debt	719 000	545 000	282 000	50 000
Total Current Debt	1 194 000	919 000	1 927 000	1 218 000
Total Equity and Debt	5 126 000	3 443 000	3 753 000	2 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 332 000	4 601 000	3 592 000	3 260 000
Other Income	628 000	32 000	140 000	29 000
Revenue	6 960 000	4 632 000	3 732 000	3 289 000
Cost of Goods Sold	1 101 000	911 000	711 000	355 000
Salary Costs	1 269 000	812 000	761 000	702 000
Depreciation	857 000	628 000	467 000	327 000
Impairment	0	0	0	0
Expenditure	5 345 000	4 051 000	3 423 000	2 660 000
Operating Profit	1 614 000	582 000	309 000	630 000
Financial Income	11 000	2 000	9 000	6 000
Financial Costs	44 000	26 000	9 000	12 000
Financial Balance	−33 000	−24 000	0	−6 000
Dividends	0	0	0	0
Net Income	1 233 000	435 000	240 000	486 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	465 000	0	0	0
Machinery and Plant Facilities	3 074 000	1 563 000	1 933 000	986 000
Fixtures	0	0	0	0
Total Tangible Assets	3 539 000	1 563 000	1 933 000	986 000
Total Fiancial Fixed Assets	280 000	392 000	529 000	441 000
Total Fixed Assets	3 819 000	1 954 000	2 462 000	1 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	677 000	462 000	507 000
Total Current Assets	1 307 000	1 489 000	1 291 000	1 145 000
Total Assets	5 126 000	3 443 000	3 753 000	2 572 000
Total Equity	3 213 000	1 979 000	1 545 000	1 305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	719 000	545 000	282 000	50 000
Creditors	148 000	57 000	1 055 000	123 000
Unpaid Taxes	168 000	75 000	44 000	107 000
Dividends	0	0	0	0
Other Current Debt	615 000	611 000	791 000	669 000
Total Current Debt	1 194 000	919 000	1 927 000	1 218 000
Total Equity and Debt	5 126 000	3 443 000	3 753 000	2 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,38 %	21,98 %	15,53 %	37,24 %
Debt-to-Equity Ratio	0,22	0,28	0,18	0,04
Operating Profit Margin	23,19 %	12,56 %	8,28 %	19,15 %
Current Ratio	1,09	1,62	0,67	0,94
Quick Ratio	1,09	1,62	0,67	0,94
Equity Ratio	0,63	0,57	0,41	0,51
Gross Profit Margin	84,18 %	80,33 %	80,95 %	89,21 %