SVORKA HOLDING AS

6650 SURNADAL

Finances

Return on Equity

13,47 %

Current Ratio

0,48

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020
Revenue	339 486 000	293 956 000	242 361 000
Net Income	44 873 000	24 309 000	31 492 000
Total Assets	900 733 000	868 989 000	749 281 000
Total Equity	333 067 000	305 194 000	251 048 000

Income (NOK)	2022	2021	2020
Revenue	339 486 000	293 956 000	242 361 000
Expenditure	262 492 000	249 738 000	191 798 000
Operating Profit	76 994 000	44 218 000	50 563 000
Financial Income	2 644 000	3 229 000	5 603 000
Financial Costs	15 152 000	11 072 000	15 988 000
Financial Balance	−12 508 000	−7 843 000	−10 385 000
Earnings Before Tax	64 486 000	36 375 000	40 178 000
Tax	19 613 000	12 066 000	8 686 000
Net Income	44 873 000	24 309 000	31 492 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	801 560 000	746 260 000	673 138 000
Total Current Assets	99 173 000	122 729 000	76 143 000
Total Assets	900 733 000	868 989 000	749 281 000
Total Retained Equity	76 113 000	40 906 000	17 702 000
Total Equity	333 067 000	305 194 000	251 048 000
Total Long-Term Debt	360 033 000	298 296 000	292 164 000
Total Current Debt	207 635 000	265 500 000	206 069 000
Total Equity and Debt	900 735 000	868 990 000	749 281 000

Cash flow (NOK)	2022	2021	2020
Sales Income	206 025 000	176 718 000	242 361 000
Other Income	133 461 000	117 238 000	0
Revenue	339 486 000	293 956 000	242 361 000
Cost of Goods Sold	115 611 000	123 524 000	76 445 000
Salary Costs	56 050 000	47 824 000	45 182 000
Depreciation	43 904 000	38 082 000	33 690 000
Impairment	0	0	0
Expenditure	262 492 000	249 738 000	191 798 000
Operating Profit	76 994 000	44 218 000	50 563 000
Financial Income	2 644 000	3 229 000	5 603 000
Financial Costs	15 152 000	11 072 000	15 988 000
Financial Balance	−12 508 000	−7 843 000	−10 385 000
Dividends	0	0	11 000 000
Net Income	44 873 000	24 309 000	31 492 000

Balance details (NOK)	2022	2021	2020
Goodwill	1 973 000	0	0
Total Intangible Assets	1 973 000	0	0
Real Eastate	71 006 000	72 595 000	74 123 000
Machinery and Plant Facilities	685 143 000	631 484 000	572 053 000
Fixtures	12 209 000	7 524 000	5 395 000
Total Tangible Assets	768 358 000	711 603 000	651 571 000
Total Fiancial Fixed Assets	31 229 000	34 657 000	21 567 000
Total Fixed Assets	801 560 000	746 260 000	673 138 000
Stock	4 899 000	4 730 000	4 576 000
Total Investments	1 585 000	1 366 000	1 393 000
Cash, Bank	4 043 000	45 885 000	17 823 000
Total Current Assets	99 173 000	122 729 000	76 143 000
Total Assets	900 733 000	868 989 000	749 281 000
Total Equity	333 067 000	305 194 000	251 048 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	360 033 000	298 296 000	292 164 000
Creditors	66 471 000	50 154 000	42 351 000
Unpaid Taxes	16 020 000	22 301 000	11 013 000
Dividends	0	0	11 000 000
Other Current Debt	27 582 000	45 861 000	20 819 000
Total Current Debt	207 635 000	265 500 000	206 069 000
Total Equity and Debt	900 735 000	868 990 000	749 281 000

Financial indicators	2022	2021	2020
Return on Equity	13,47 %	7,97 %	12,54 %
Debt-to-Equity Ratio	1,08	0,98	1,16
Operating Profit Margin	22,68 %	15,04 %	20,86 %
Current Ratio	0,48	0,46	0,37
Quick Ratio	0,49	0,47	0,38
Equity Ratio	0,37	0,35	0,34
Gross Profit Margin	65,95 %	57,98 %	68,46 %