SWEGON AS

0976 OSLO

Finances

Return on Equity

21,24 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 586 000	563 464 000	598 226 000	545 659 000
Net Income	21 471 000	21 120 000	30 115 000	19 354 000
Total Assets	184 979 000	167 974 000	157 748 000	138 323 000
Total Equity	101 096 000	79 476 000	72 585 000	42 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 586 000	563 464 000	598 226 000	545 659 000
Expenditure	660 360 000	536 209 000	559 389 000	520 631 000
Operating Profit	28 226 000	27 256 000	38 837 000	25 028 000
Financial Income	−5 000	49 000	46 000	97 000
Financial Costs	488 000	168 000	174 000	53 000
Financial Balance	−493 000	−119 000	−128 000	44 000
Earnings Before Tax	27 733 000	27 137 000	38 708 000	25 072 000
Tax	6 262 000	6 017 000	8 593 000	5 718 000
Net Income	21 471 000	21 120 000	30 115 000	19 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 024 000	49 737 000	48 249 000	49 240 000
Total Current Assets	144 955 000	118 237 000	109 499 000	89 083 000
Total Assets	184 979 000	167 974 000	157 748 000	138 323 000
Total Retained Equity	99 596 000	77 976 000	71 085 000	40 970 000
Total Equity	101 096 000	79 476 000	72 585 000	42 470 000
Total Long-Term Debt	5 141 000	4 876 000	5 528 000	7 480 000
Total Current Debt	78 742 000	83 623 000	79 635 000	88 373 000
Total Equity and Debt	184 979 000	167 974 000	157 748 000	138 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 026 000	561 584 000	594 612 000	543 745 000
Other Income	2 560 000	1 880 000	3 615 000	1 914 000
Revenue	688 586 000	563 464 000	598 226 000	545 659 000
Cost of Goods Sold	496 965 000	405 064 000	432 231 000	396 963 000
Salary Costs	86 069 000	71 094 000	69 905 000	70 052 000
Depreciation	1 503 000	748 000	1 191 000	1 136 000
Impairment	0	0	0	0
Expenditure	660 360 000	536 209 000	559 389 000	520 631 000
Operating Profit	28 226 000	27 256 000	38 837 000	25 028 000
Financial Income	−5 000	49 000	46 000	97 000
Financial Costs	488 000	168 000	174 000	53 000
Financial Balance	−493 000	−119 000	−128 000	44 000
Dividends	13 500 000	10 000 000	0	0
Net Income	21 471 000	21 120 000	30 115 000	19 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	34 707 000	0	0	0
Total Intangible Assets	35 520 000	2 156 000	2 335 000	2 601 000
Real Eastate	4 099 000	1 272 000	1 946 000	2 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 000	460 000	0	90 000
Total Tangible Assets	4 298 000	1 732 000	1 946 000	2 650 000
Total Fiancial Fixed Assets	205 000	45 849 000	43 968 000	43 989 000
Total Fixed Assets	40 024 000	49 737 000	48 249 000	49 240 000
Stock	44 556 000	38 177 000	33 929 000	29 318 000
Total Investments	0	0	0	0
Cash, Bank	13 087 000	2 766 000	2 927 000	2 609 000
Total Current Assets	144 955 000	118 237 000	109 499 000	89 083 000
Total Assets	184 979 000	167 974 000	157 748 000	138 323 000
Total Equity	101 096 000	79 476 000	72 585 000	42 470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 141 000	4 876 000	5 528 000	7 480 000
Creditors	25 308 000	22 545 000	18 241 000	29 317 000
Unpaid Taxes	32 245 000	23 286 000	21 122 000	18 625 000
Dividends	13 500 000	10 000 000	0	0
Other Current Debt	16 363 000	26 252 000	31 944 000	34 796 000
Total Current Debt	78 742 000	83 623 000	79 635 000	88 373 000
Total Equity and Debt	184 979 000	167 974 000	157 748 000	138 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,24 %	26,57 %	41,49 %	45,57 %
Debt-to-Equity Ratio	0,05	0,06	0,08	0,18
Operating Profit Margin	4,1 %	4,84 %	6,49 %	4,59 %
Current Ratio	1,84	1,41	1,38	1,01
Quick Ratio	4,24	2,6	2,4	1,51
Equity Ratio	0,55	0,47	0,46	0,31
Gross Profit Margin	27,83 %	28,11 %	27,75 %	27,25 %