SVARSTAD ANLEGG AS

1929 AULI

Finances

Share Ownership

Return on Equity

57,84 %

Current Ratio

4,68

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020
Revenue	6 511 000	3 083 000	2 899 000
Net Income	2 651 000	1 153 000	720 000
Total Assets	7 555 000	4 760 000	3 206 000
Total Equity	4 583 000	1 932 000	780 000

Income (NOK)	2022	2021	2020
Revenue	6 511 000	3 083 000	2 899 000
Expenditure	3 084 000	1 606 000	1 966 000
Operating Profit	3 427 000	1 477 000	933 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	10 000
Financial Balance	−1 000	1 000	−10 000
Earnings Before Tax	3 426 000	1 478 000	922 000
Tax	775 000	325 000	203 000
Net Income	2 651 000	1 153 000	720 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	873 000	1 630 000	1 263 000
Total Current Assets	6 682 000	3 130 000	1 943 000
Total Assets	7 555 000	4 760 000	3 206 000
Total Retained Equity	4 523 000	1 872 000	720 000
Total Equity	4 583 000	1 932 000	780 000
Total Long-Term Debt	1 543 000	1 793 000	1 886 000
Total Current Debt	1 428 000	1 034 000	540 000
Total Equity and Debt	7 555 000	4 760 000	3 206 000

Cash flow (NOK)	2022	2021	2020
Sales Income	6 489 000	3 068 000	2 755 000
Other Income	23 000	15 000	144 000
Revenue	6 511 000	3 083 000	2 899 000
Cost of Goods Sold	1 049 000	267 000	13 000
Salary Costs	365 000	519 000	1 120 000
Depreciation	452 000	358 000	381 000
Impairment	0	0	0
Expenditure	3 084 000	1 606 000	1 966 000
Operating Profit	3 427 000	1 477 000	933 000
Financial Income	0	1 000	0
Financial Costs	1 000	0	10 000
Financial Balance	−1 000	1 000	−10 000
Dividends	0	0	0
Net Income	2 651 000	1 153 000	720 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	873 000	1 630 000	1 173 000
Fixtures	0	0	90 000
Total Tangible Assets	873 000	1 630 000	1 263 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	873 000	1 630 000	1 263 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 241 000	2 388 000	1 527 000
Total Current Assets	6 682 000	3 130 000	1 943 000
Total Assets	7 555 000	4 760 000	3 206 000
Total Equity	4 583 000	1 932 000	780 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 543 000	1 793 000	1 886 000
Creditors	287 000	637 000	51 000
Unpaid Taxes	306 000	31 000	227 000
Dividends	0	0	0
Other Current Debt	39 000	47 000	74 000
Total Current Debt	1 428 000	1 034 000	540 000
Total Equity and Debt	7 555 000	4 760 000	3 206 000

Financial indicators	2022	2021	2020
Return on Equity	57,84 %	59,68 %	92,31 %
Debt-to-Equity Ratio	0,34	0,93	2,42
Operating Profit Margin	52,63 %	47,91 %	32,18 %
Current Ratio	4,68	3,03	3,6
Quick Ratio	4,68	3,03	3,6
Equity Ratio	0,61	0,41	0,24
Gross Profit Margin	83,89 %	91,34 %	99,55 %