SVENNINGDAL MASKINSTASJON AS

8685 TROFORS

Finances

Share Ownership

Return on Equity

6,58 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 906 000	4 459 000	2 937 000	48 000
Net Income	118 000	847 000	782 000	26 000
Total Assets	2 734 000	2 963 000	1 846 000	67 000
Total Equity	1 792 000	1 674 000	827 000	45 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 906 000	4 459 000	2 937 000	48 000
Expenditure	3 730 000	3 342 000	1 930 000	18 000
Operating Profit	177 000	1 119 000	1 008 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	32 000	5 000	0
Financial Balance	−24 000	−32 000	−5 000	0
Earnings Before Tax	153 000	1 087 000	1 003 000	30 000
Tax	35 000	239 000	221 000	4 000
Net Income	118 000	847 000	782 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 331 000	1 293 000	483 000	0
Total Current Assets	1 403 000	1 670 000	1 363 000	67 000
Total Assets	2 734 000	2 963 000	1 846 000	67 000
Total Retained Equity	1 773 000	1 655 000	808 000	26 000
Total Equity	1 792 000	1 674 000	827 000	45 000
Total Long-Term Debt	384 000	585 000	176 000	0
Total Current Debt	558 000	704 000	843 000	23 000
Total Equity and Debt	2 734 000	2 963 000	1 846 000	67 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 906 000	4 240 000	2 937 000	48 000
Other Income	0	219 000	0	0
Revenue	3 906 000	4 459 000	2 937 000	48 000
Cost of Goods Sold	465 000	610 000	154 000	0
Salary Costs	1 485 000	1 312 000	934 000	0
Depreciation	185 000	190 000	12 000	0
Impairment	0	0	0	0
Expenditure	3 730 000	3 342 000	1 930 000	18 000
Operating Profit	177 000	1 119 000	1 008 000	30 000
Financial Income	1 000	0	0	0
Financial Costs	25 000	32 000	5 000	0
Financial Balance	−24 000	−32 000	−5 000	0
Dividends	0	0	0	0
Net Income	118 000	847 000	782 000	26 000

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	663 000	1 041 000	361 000	0
Fixtures	593 000	228 000	123 000	0
Total Tangible Assets	1 256 000	1 268 000	483 000	0
Total Fiancial Fixed Assets	75 000	25 000	0	0
Total Fixed Assets	1 331 000	1 293 000	483 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	810 000	749 000	784 000	66 000
Total Current Assets	1 403 000	1 670 000	1 363 000	67 000
Total Assets	2 734 000	2 963 000	1 846 000	67 000
Total Equity	1 792 000	1 674 000	827 000	45 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	384 000	585 000	176 000	0
Creditors	81 000	139 000	381 000	3 000
Unpaid Taxes	290 000	212 000	159 000	0
Dividends	0	0	0	0
Other Current Debt	166 000	140 000	105 000	16 000
Total Current Debt	558 000	704 000	843 000	23 000
Total Equity and Debt	2 734 000	2 963 000	1 846 000	67 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	50,6 %	94,56 %	57,78 %
Debt-to-Equity Ratio	0,21	0,35	0,21	0
Operating Profit Margin	4,53 %	25,1 %	34,32 %	62,5 %
Current Ratio	2,51	2,37	1,62	2,91
Quick Ratio	2,51	2,37	1,62	2,91
Equity Ratio	0,66	0,56	0,45	0,67
Gross Profit Margin	88,1 %	86,32 %	94,76 %	100 %