SVIDAL ENTREPRENØR AS

6940 EIKEFJORD

Finances

Share Ownership

Return on Equity

62,04 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 337 000	565 000	374 000	50 000
Net Income	317 000	65 000	78 000	29 000
Total Assets	1 644 000	840 000	421 000	63 000
Total Equity	511 000	195 000	129 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 337 000	565 000	374 000	50 000
Expenditure	882 000	457 000	268 000	15 000
Operating Profit	457 000	109 000	106 000	36 000
Financial Income	0	0	0	0
Financial Costs	51 000	25 000	6 000	0
Financial Balance	−51 000	−25 000	−6 000	0
Earnings Before Tax	406 000	84 000	100 000	36 000
Tax	89 000	18 000	21 000	7 000
Net Income	317 000	65 000	78 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	596 000	269 000	0
Total Current Assets	427 000	244 000	152 000	63 000
Total Assets	1 644 000	840 000	421 000	63 000
Total Retained Equity	489 000	173 000	107 000	29 000
Total Equity	511 000	195 000	129 000	51 000
Total Long-Term Debt	976 000	570 000	248 000	0
Total Current Debt	157 000	74 000	44 000	12 000
Total Equity and Debt	1 644 000	840 000	421 000	63 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 096 000	519 000	374 000	50 000
Other Income	241 000	46 000	0	0
Revenue	1 337 000	565 000	374 000	50 000
Cost of Goods Sold	224 000	134 000	50 000	3 000
Salary Costs	199 000	83 000	79 000	6 000
Depreciation	200 000	124 000	36 000	0
Impairment	0	0	0	0
Expenditure	882 000	457 000	268 000	15 000
Operating Profit	457 000	109 000	106 000	36 000
Financial Income	0	0	0	0
Financial Costs	51 000	25 000	6 000	0
Financial Balance	−51 000	−25 000	−6 000	0
Dividends	0	0	0	0
Net Income	317 000	65 000	78 000	29 000

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	1 218 000	388 000	0	0
Fixtures	0	208 000	269 000	0
Total Tangible Assets	1 218 000	596 000	269 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 218 000	596 000	269 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	242 000	151 000	63 000
Total Current Assets	427 000	244 000	152 000	63 000
Total Assets	1 644 000	840 000	421 000	63 000
Total Equity	511 000	195 000	129 000	51 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	976 000	570 000	248 000	0
Creditors	32 000	29 000	1 000	2 000
Unpaid Taxes	50 000	21 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	44 000	18 000	9 000	3 000
Total Current Debt	157 000	74 000	44 000	12 000
Total Equity and Debt	1 644 000	840 000	421 000	63 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,04 %	33,33 %	60,47 %	56,86 %
Debt-to-Equity Ratio	1,91	2,92	1,92	0
Operating Profit Margin	34,18 %	19,29 %	28,34 %	72 %
Current Ratio	2,72	3,3	3,45	5,25
Quick Ratio	2,72	3,3	3,45	5,25
Equity Ratio	0,31	0,23	0,31	0,81
Gross Profit Margin	83,25 %	76,28 %	86,63 %	94 %