SVELVIKSPOSTEN AS

3060 SVELVIK

Finances

Return on Equity

5,25 %

Current Ratio

7,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 689 000	4 280 000	4 354 000
Net Income	486 000	443 000	275 000	570 000
Total Assets	10 658 000	10 199 000	9 774 000	9 391 000
Total Equity	9 253 000	8 768 000	8 325 000	8 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	4 689 000	4 280 000	4 354 000
Expenditure	4 222 000	4 132 000	3 964 000	3 728 000
Operating Profit	489 000	556 000	317 000	626 000
Financial Income	137 000	12 000	38 000	105 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	136 000	12 000	37 000	104 000
Earnings Before Tax	624 000	569 000	354 000	730 000
Tax	138 000	126 000	79 000	160 000
Net Income	486 000	443 000	275 000	570 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	36 000	51 000	65 000
Total Current Assets	10 630 000	10 164 000	9 723 000	9 326 000
Total Assets	10 658 000	10 199 000	9 774 000	9 391 000
Total Retained Equity	9 089 000	8 603 000	8 160 000	7 885 000
Total Equity	9 253 000	8 768 000	8 325 000	8 050 000
Total Long-Term Debt	0	33 000	198 000	167 000
Total Current Debt	1 404 000	1 399 000	1 250 000	1 174 000
Total Equity and Debt	10 658 000	10 199 000	9 774 000	9 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 661 000	4 643 000	4 158 000	3 794 000
Other Income	50 000	46 000	123 000	560 000
Revenue	4 711 000	4 689 000	4 280 000	4 354 000
Cost of Goods Sold	894 000	903 000	915 000	978 000
Salary Costs	2 123 000	2 079 000	1 980 000	1 741 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 222 000	4 132 000	3 964 000	3 728 000
Operating Profit	489 000	556 000	317 000	626 000
Financial Income	137 000	12 000	38 000	105 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	136 000	12 000	37 000	104 000
Dividends	0	0	0	0
Net Income	486 000	443 000	275 000	570 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	9 000	24 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	28 000	36 000	51 000	65 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 630 000	10 164 000	9 723 000	9 326 000
Total Assets	10 658 000	10 199 000	9 774 000	9 391 000
Total Equity	9 253 000	8 768 000	8 325 000	8 050 000
Short-Term Group Debt	131 000	117 000	77 000	52 000
Total Long-Term Debt	0	33 000	198 000	167 000
Creditors	140 000	132 000	75 000	24 000
Unpaid Taxes	78 000	99 000	103 000	83 000
Dividends	0	0	0	0
Other Current Debt	924 000	940 000	932 000	876 000
Total Current Debt	1 404 000	1 399 000	1 250 000	1 174 000
Total Equity and Debt	10 658 000	10 199 000	9 774 000	9 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	5,05 %	3,3 %	7,08 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	10,38 %	11,86 %	7,41 %	14,38 %
Current Ratio	7,57	7,27	7,78	7,94
Quick Ratio	7,57	7,27	7,78	7,94
Equity Ratio	0,87	0,86	0,85	0,86
Gross Profit Margin	81,02 %	80,74 %	78,62 %	77,54 %