SVEINUNG KRISTIANSEN HOLDING AS

3015 DRAMMEN

Finances

Return on Equity

5,75 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020
Revenue	331 785 000	173 704 000	76 612 000
Net Income	7 979 000	11 839 000	3 020 000
Total Assets	279 367 000	82 844 000	37 761 000
Total Equity	138 719 000	19 307 000	11 881 000

Income (NOK)	2022	2021	2020
Revenue	331 785 000	173 704 000	76 612 000
Expenditure	311 924 000	157 486 000	70 821 000
Operating Profit	19 862 000	16 218 000	5 791 000
Financial Income	3 072 000	1 505 000	1 191 000
Financial Costs	11 671 000	3 188 000	1 975 000
Financial Balance	−8 599 000	−1 683 000	−784 000
Earnings Before Tax	11 263 000	14 535 000	5 007 000
Tax	3 284 000	2 696 000	1 987 000
Net Income	7 979 000	11 839 000	3 020 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 027 000	6 597 000	1 723 000
Total Current Assets	257 340 000	76 247 000	36 039 000
Total Assets	279 367 000	82 844 000	37 761 000
Total Retained Equity	−14 339 000	3 675 000	−335 000
Total Equity	138 719 000	19 307 000	11 881 000
Total Long-Term Debt	6 412 000	3 947 000	0
Total Current Debt	134 236 000	59 590 000	25 880 000
Total Equity and Debt	279 367 000	82 844 000	37 761 000

Cash flow (NOK)	2022	2021	2020
Sales Income	331 127 000	173 663 000	76 589 000
Other Income	657 000	41 000	23 000
Revenue	331 785 000	173 704 000	76 612 000
Cost of Goods Sold	190 605 000	104 275 000	49 433 000
Salary Costs	27 294 000	12 275 000	8 189 000
Depreciation	1 370 000	231 000	73 000
Impairment	0	0	0
Expenditure	311 924 000	157 486 000	70 821 000
Operating Profit	19 862 000	16 218 000	5 791 000
Financial Income	3 072 000	1 505 000	1 191 000
Financial Costs	11 671 000	3 188 000	1 975 000
Financial Balance	−8 599 000	−1 683 000	−784 000
Dividends	0	2 000 000	0
Net Income	7 979 000	11 839 000	3 020 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	10 371 000	3 278 000	874 000
Real Eastate	0	0	0
Machinery and Plant Facilities	476 000	177 000	0
Fixtures	6 238 000	1 141 000	120 000
Total Tangible Assets	6 714 000	1 318 000	120 000
Total Fiancial Fixed Assets	4 943 000	2 000 000	729 000
Total Fixed Assets	22 027 000	6 597 000	1 723 000
Stock	207 674 000	47 932 000	15 678 000
Total Investments	0	0	0
Cash, Bank	10 384 000	3 115 000	12 723 000
Total Current Assets	257 340 000	76 247 000	36 039 000
Total Assets	279 367 000	82 844 000	37 761 000
Total Equity	138 719 000	19 307 000	11 881 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 412 000	3 947 000	0
Creditors	35 033 000	27 785 000	11 632 000
Unpaid Taxes	22 627 000	10 419 000	1 226 000
Dividends	0	2 000 000	0
Other Current Debt	26 751 000	14 638 000	11 035 000
Total Current Debt	134 236 000	59 590 000	25 880 000
Total Equity and Debt	279 367 000	82 844 000	37 761 000

Financial indicators	2022	2021	2020
Return on Equity	5,75 %	61,32 %	25,42 %
Debt-to-Equity Ratio	0,05	0,2	0
Operating Profit Margin	5,99 %	9,34 %	7,56 %
Current Ratio	1,92	1,28	1,39
Quick Ratio	−3,5	6,54	3,53
Equity Ratio	0,5	0,23	0,31
Gross Profit Margin	42,55 %	39,97 %	35,48 %