SVELVIK DAGLIGVARE AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

64,44 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 412 000	37 653 000	39 184 000	31 853 000
Net Income	444 000	1 230 000	939 000	727 000
Total Assets	3 571 000	4 516 000	4 934 000	4 432 000
Total Equity	689 000	746 000	915 000	1 177 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 412 000	37 653 000	39 184 000	31 853 000
Expenditure	31 857 000	36 079 000	37 984 000	30 920 000
Operating Profit	556 000	1 573 000	1 201 000	933 000
Financial Income	13 000	4 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	4 000	3 000	0
Earnings Before Tax	569 000	1 577 000	1 203 000	932 000
Tax	125 000	347 000	265 000	205 000
Net Income	444 000	1 230 000	939 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	603 000	720 000	837 000
Total Current Assets	3 085 000	3 913 000	4 214 000	3 596 000
Total Assets	3 571 000	4 516 000	4 934 000	4 432 000
Total Retained Equity	289 000	346 000	515 000	777 000
Total Equity	689 000	746 000	915 000	1 177 000
Total Long-Term Debt	23 000	27 000	27 000	20 000
Total Current Debt	2 859 000	3 743 000	3 992 000	3 236 000
Total Equity and Debt	3 571 000	4 516 000	4 934 000	4 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 493 000	36 680 000	38 186 000	30 659 000
Other Income	919 000	973 000	997 000	1 194 000
Revenue	32 412 000	37 653 000	39 184 000	31 853 000
Cost of Goods Sold	25 717 000	29 183 000	30 800 000	24 977 000
Salary Costs	3 117 000	4 050 000	3 783 000	2 974 000
Depreciation	117 000	117 000	117 000	97 000
Impairment	0	0	0	0
Expenditure	31 857 000	36 079 000	37 984 000	30 920 000
Operating Profit	556 000	1 573 000	1 201 000	933 000
Financial Income	13 000	4 000	3 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	4 000	3 000	0
Dividends	500 000	1 400 000	1 200 000	873 000
Net Income	444 000	1 230 000	939 000	727 000

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	486 000	603 000	720 000	837 000
Total Tangible Assets	486 000	603 000	720 000	837 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	486 000	603 000	720 000	837 000
Stock	2 239 000	2 437 000	2 046 000	2 091 000
Total Investments	0	0	0	0
Cash, Bank	593 000	1 430 000	2 033 000	1 340 000
Total Current Assets	3 085 000	3 913 000	4 214 000	3 596 000
Total Assets	3 571 000	4 516 000	4 934 000	4 432 000
Total Equity	689 000	746 000	915 000	1 177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	27 000	27 000	20 000
Creditors	1 170 000	752 000	1 285 000	1 281 000
Unpaid Taxes	366 000	540 000	479 000	423 000
Dividends	500 000	1 400 000	1 200 000	873 000
Other Current Debt	1 211 000	2 102 000	1 970 000	1 345 000
Total Current Debt	2 859 000	3 743 000	3 992 000	3 236 000
Total Equity and Debt	3 571 000	4 516 000	4 934 000	4 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,44 %	164,88 %	102,62 %	61,77 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,02
Operating Profit Margin	1,72 %	4,18 %	3,07 %	2,93 %
Current Ratio	1,08	1,05	1,06	1,11
Quick Ratio	4,98	3	2,17	3,14
Equity Ratio	0,19	0,17	0,19	0,27
Gross Profit Margin	20,66 %	22,49 %	21,4 %	21,59 %