SVEIN THOMASSEN AS

9514 ALTA

Finances

Share Ownership

Return on Equity

52,19 %

Current Ratio

1,98

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 503 000	89 663 000	122 844 000	96 591 000
Net Income	20 131 000	25 995 000	27 933 000	17 469 000
Total Assets	114 571 000	81 717 000	184 650 000	143 024 000
Total Equity	38 571 000	33 441 000	145 708 000	117 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 503 000	89 663 000	122 844 000	96 591 000
Expenditure	80 315 000	56 100 000	87 871 000	74 861 000
Operating Profit	26 189 000	33 563 000	34 973 000	21 730 000
Financial Income	337 000	113 000	1 163 000	726 000
Financial Costs	629 000	347 000	374 000	53 000
Financial Balance	−292 000	−234 000	789 000	673 000
Earnings Before Tax	25 897 000	33 329 000	35 762 000	22 404 000
Tax	5 766 000	7 334 000	7 829 000	4 935 000
Net Income	20 131 000	25 995 000	27 933 000	17 469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 062 000	25 133 000	44 616 000	33 131 000
Total Current Assets	57 509 000	56 584 000	140 034 000	109 893 000
Total Assets	114 571 000	81 717 000	184 650 000	143 024 000
Total Retained Equity	5 131 000	0	54 164 000	26 230 000
Total Equity	38 571 000	33 441 000	145 708 000	117 775 000
Total Long-Term Debt	46 970 000	16 897 000	15 612 000	2 795 000
Total Current Debt	29 029 000	31 379 000	23 329 000	22 454 000
Total Equity and Debt	114 571 000	81 717 000	184 650 000	143 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	104 556 000	85 256 000	113 643 000	87 457 000
Other Income	1 947 000	4 407 000	9 201 000	9 135 000
Revenue	106 503 000	89 663 000	122 844 000	96 591 000
Cost of Goods Sold	24 229 000	15 361 000	42 977 000	26 741 000
Salary Costs	22 212 000	18 217 000	19 999 000	20 445 000
Depreciation	12 312 000	9 566 000	12 049 000	7 838 000
Impairment	0	0	0	0
Expenditure	80 315 000	56 100 000	87 871 000	74 861 000
Operating Profit	26 189 000	33 563 000	34 973 000	21 730 000
Financial Income	337 000	113 000	1 163 000	726 000
Financial Costs	629 000	347 000	374 000	53 000
Financial Balance	−292 000	−234 000	789 000	673 000
Dividends	0	0	0	0
Net Income	20 131 000	25 995 000	27 933 000	17 469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 394 000	4 597 000
Machinery and Plant Facilities	39 220 000	19 707 000	29 041 000	15 042 000
Fixtures	12 231 000	5 411 000	11 166 000	13 406 000
Total Tangible Assets	51 450 000	25 118 000	44 601 000	33 045 000
Total Fiancial Fixed Assets	5 612 000	15 000	15 000	85 000
Total Fixed Assets	57 062 000	25 133 000	44 616 000	33 131 000
Stock	0	0	0	0
Total Investments	0	0	24 643 000	34 376 000
Cash, Bank	27 031 000	31 701 000	54 310 000	33 637 000
Total Current Assets	57 509 000	56 584 000	140 034 000	109 893 000
Total Assets	114 571 000	81 717 000	184 650 000	143 024 000
Total Equity	38 571 000	33 441 000	145 708 000	117 775 000
Short-Term Group Debt	0	8 803 000	0	56 000
Total Long-Term Debt	46 970 000	16 897 000	15 612 000	2 795 000
Creditors	14 017 000	6 384 000	6 626 000	12 999 000
Unpaid Taxes	2 722 000	5 375 000	6 110 000	3 533 000
Dividends	0	0	0	0
Other Current Debt	6 534 000	3 107 000	3 611 000	2 125 000
Total Current Debt	29 029 000	31 379 000	23 329 000	22 454 000
Total Equity and Debt	114 571 000	81 717 000	184 650 000	143 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,19 %	77,73 %	19,17 %	14,83 %
Debt-to-Equity Ratio	1,22	0,51	0,11	0,02
Operating Profit Margin	24,59 %	37,43 %	28,47 %	22,5 %
Current Ratio	1,98	1,8	6	4,89
Quick Ratio	1,98	1,8	6	4,89
Equity Ratio	0,34	0,41	0,79	0,82
Gross Profit Margin	77,25 %	82,87 %	65,01 %	72,32 %