SVABO INDUSTRINETT AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

−12,65 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 721 000	72 796 000	119 141 000	113 585 000
Net Income	−5 418 000	7 688 000	6 577 000	4 121 000
Total Assets	134 666 000	125 699 000	105 868 000	107 102 000
Total Equity	42 831 000	48 250 000	40 562 000	33 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 721 000	72 796 000	119 141 000	113 585 000
Expenditure	31 372 000	62 340 000	108 773 000	106 623 000
Operating Profit	−4 652 000	10 455 000	10 368 000	6 963 000
Financial Income	119 000	7 000	131 000	11 000
Financial Costs	2 391 000	587 000	2 060 000	1 688 000
Financial Balance	−2 272 000	−580 000	−1 929 000	−1 677 000
Earnings Before Tax	−6 925 000	9 875 000	8 439 000	5 285 000
Tax	−1 507 000	2 187 000	1 862 000	1 164 000
Net Income	−5 418 000	7 688 000	6 577 000	4 121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 466 000	100 489 000	83 041 000	80 687 000
Total Current Assets	23 201 000	25 210 000	22 827 000	26 415 000
Total Assets	134 666 000	125 699 000	105 868 000	107 102 000
Total Retained Equity	11 895 000	17 314 000	9 626 000	3 049 000
Total Equity	42 831 000	48 250 000	40 562 000	33 985 000
Total Long-Term Debt	50 216 000	51 057 000	52 803 000	58 765 000
Total Current Debt	41 619 000	26 392 000	12 503 000	14 352 000
Total Equity and Debt	134 666 000	125 699 000	105 868 000	107 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 721 000	72 796 000	119 141 000	113 585 000
Other Income	0	0	0	0
Revenue	26 721 000	72 796 000	119 141 000	113 585 000
Cost of Goods Sold	−1 619 000	31 479 000	80 173 000	75 381 000
Salary Costs	13 440 000	13 236 000	12 844 000	12 888 000
Depreciation	6 274 000	6 160 000	6 013 000	5 220 000
Impairment	0	0	0	0
Expenditure	31 372 000	62 340 000	108 773 000	106 623 000
Operating Profit	−4 652 000	10 455 000	10 368 000	6 963 000
Financial Income	119 000	7 000	131 000	11 000
Financial Costs	2 391 000	587 000	2 060 000	1 688 000
Financial Balance	−2 272 000	−580 000	−1 929 000	−1 677 000
Dividends	0	0	0	0
Net Income	−5 418 000	7 688 000	6 577 000	4 121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 738 000	803 000	803 000	803 000
Real Eastate	1 244 000	1 560 000	1 585 000	1 376 000
Machinery and Plant Facilities	95 876 000	75 422 000	78 178 000	72 201 000
Fixtures	1 100 000	1 475 000	1 403 000	1 799 000
Total Tangible Assets	109 728 000	99 687 000	82 238 000	79 885 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 466 000	100 489 000	83 041 000	80 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 262 000	17 236 000	20 331 000	17 703 000
Total Current Assets	23 201 000	25 210 000	22 827 000	26 415 000
Total Assets	134 666 000	125 699 000	105 868 000	107 102 000
Total Equity	42 831 000	48 250 000	40 562 000	33 985 000
Short-Term Group Debt	27 500 000	10 000 000	0	0
Total Long-Term Debt	50 216 000	51 057 000	52 803 000	58 765 000
Creditors	8 179 000	5 093 000	1 490 000	6 243 000
Unpaid Taxes	2 764 000	6 930 000	3 362 000	2 876 000
Dividends	0	0	0	0
Other Current Debt	3 176 000	1 980 000	4 779 000	3 798 000
Total Current Debt	41 619 000	26 392 000	12 503 000	14 352 000
Total Equity and Debt	134 666 000	125 699 000	105 868 000	107 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,65 %	15,93 %	16,21 %	12,13 %
Debt-to-Equity Ratio	1,17	1,06	1,3	1,73
Operating Profit Margin	−17,41 %	14,36 %	8,7 %	6,13 %
Current Ratio	0,56	0,96	1,83	1,84
Quick Ratio	0,56	0,96	1,83	1,84
Equity Ratio	0,32	0,38	0,38	0,32
Gross Profit Margin	106,06 %	56,76 %	32,71 %	33,63 %