SVENE PUKKVERK AS

3622 SVENE

Finances

Return on Equity

24,72 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020
Revenue	29 498 000	30 325 000	31 678 000
Net Income	2 845 000	4 182 000	4 088 000
Total Assets	22 121 000	22 854 000	20 903 000
Total Equity	11 507 000	8 662 000	7 480 000

Income (NOK)	2022	2021	2020
Revenue	29 498 000	30 325 000	31 678 000
Expenditure	25 605 000	25 002 000	26 194 000
Operating Profit	3 892 000	5 322 000	5 484 000
Financial Income	27 000	166 000	14 000
Financial Costs	247 000	158 000	256 000
Financial Balance	−220 000	8 000	−242 000
Earnings Before Tax	3 672 000	5 330 000	5 242 000
Tax	827 000	1 149 000	1 154 000
Net Income	2 845 000	4 182 000	4 088 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	12 356 000	13 300 000	11 692 000
Total Current Assets	9 765 000	9 554 000	9 211 000
Total Assets	22 121 000	22 854 000	20 903 000
Total Retained Equity	5 177 000	2 332 000	1 150 000
Total Equity	11 507 000	8 662 000	7 480 000
Total Long-Term Debt	3 841 000	5 043 000	6 367 000
Total Current Debt	6 773 000	9 149 000	7 055 000
Total Equity and Debt	22 121 000	22 854 000	20 903 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 947 000	28 337 000	29 765 000
Other Income	551 000	1 988 000	1 913 000
Revenue	29 498 000	30 325 000	31 678 000
Cost of Goods Sold	3 935 000	4 722 000	7 636 000
Salary Costs	5 542 000	5 682 000	5 313 000
Depreciation	511 000	646 000	532 000
Impairment	0	0	0
Expenditure	25 605 000	25 002 000	26 194 000
Operating Profit	3 892 000	5 322 000	5 484 000
Financial Income	27 000	166 000	14 000
Financial Costs	247 000	158 000	256 000
Financial Balance	−220 000	8 000	−242 000
Dividends	0	3 000 000	3 000 000
Net Income	2 845 000	4 182 000	4 088 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	8 383 000	8 407 000	8 459 000
Machinery and Plant Facilities	0	0	0
Fixtures	1 804 000	2 179 000	2 315 000
Total Tangible Assets	10 187 000	10 586 000	10 774 000
Total Fiancial Fixed Assets	2 169 000	2 714 000	917 000
Total Fixed Assets	12 356 000	13 300 000	11 692 000
Stock	748 000	482 000	471 000
Total Investments	0	0	0
Cash, Bank	4 872 000	7 144 000	6 034 000
Total Current Assets	9 765 000	9 554 000	9 211 000
Total Assets	22 121 000	22 854 000	20 903 000
Total Equity	11 507 000	8 662 000	7 480 000
Short-Term Group Debt	1 930 000	1 910 000	0
Total Long-Term Debt	3 841 000	5 043 000	6 367 000
Creditors	2 651 000	2 218 000	2 406 000
Unpaid Taxes	382 000	389 000	348 000
Dividends	0	3 000 000	3 000 000
Other Current Debt	851 000	629 000	552 000
Total Current Debt	6 773 000	9 149 000	7 055 000
Total Equity and Debt	22 121 000	22 854 000	20 903 000

Financial indicators	2022	2021	2020
Return on Equity	24,72 %	48,28 %	54,65 %
Debt-to-Equity Ratio	0,33	0,58	0,85
Operating Profit Margin	13,19 %	17,55 %	17,31 %
Current Ratio	1,44	1,04	1,31
Quick Ratio	1,62	1,1	1,4
Equity Ratio	0,52	0,38	0,36
Gross Profit Margin	86,66 %	84,43 %	75,89 %