SEVRIN TRANVÅG AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

28,1 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	391 156 000	389 070 000	354 257 000	290 341 000
Net Income	14 058 000	16 172 000	2 154 000	−1 180 000
Total Assets	131 895 000	93 612 000	99 930 000	118 491 000
Total Equity	50 027 000	35 969 000	19 797 000	17 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	391 156 000	389 070 000	354 257 000	290 341 000
Expenditure	380 112 000	361 268 000	332 362 000	334 228 000
Operating Profit	19 801 000	22 055 000	4 374 000	544 000
Financial Income	2 073 000	6 000	46 000	33 000
Financial Costs	3 840 000	1 316 000	1 647 000	2 076 000
Financial Balance	−1 767 000	−1 310 000	−1 601 000	−2 043 000
Earnings Before Tax	18 034 000	20 746 000	2 773 000	−1 499 000
Tax	3 976 000	4 574 000	618 000	−319 000
Net Income	14 058 000	16 172 000	2 154 000	−1 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 174 000	40 966 000	45 591 000	46 302 000
Total Current Assets	79 721 000	52 646 000	54 338 000	72 190 000
Total Assets	131 895 000	93 612 000	99 930 000	118 491 000
Total Retained Equity	33 721 000	19 662 000	3 490 000	1 336 000
Total Equity	50 027 000	35 969 000	19 797 000	17 643 000
Total Long-Term Debt	37 789 000	28 310 000	30 424 000	33 744 000
Total Current Debt	44 079 000	29 334 000	49 709 000	67 105 000
Total Equity and Debt	131 895 000	93 612 000	99 930 000	118 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 838 000	387 950 000	352 230 000	287 952 000
Other Income	317 000	1 120 000	2 026 000	2 390 000
Revenue	391 156 000	389 070 000	354 257 000	290 341 000
Cost of Goods Sold	324 103 000	306 474 000	285 272 000	289 512 000
Salary Costs	21 177 000	21 787 000	19 033 000	19 371 000
Depreciation	3 898 000	3 772 000	3 587 000	3 279 000
Impairment	0	0	0	0
Expenditure	380 112 000	361 268 000	332 362 000	334 228 000
Operating Profit	19 801 000	22 055 000	4 374 000	544 000
Financial Income	2 073 000	6 000	46 000	33 000
Financial Costs	3 840 000	1 316 000	1 647 000	2 076 000
Financial Balance	−1 767 000	−1 310 000	−1 601 000	−2 043 000
Dividends	0	0	0	0
Net Income	14 058 000	16 172 000	2 154 000	−1 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 470 000	3 088 000
Real Eastate	34 437 000	28 224 000	29 197 000	29 626 000
Machinery and Plant Facilities	13 593 000	11 742 000	12 451 000	11 670 000
Fixtures	4 144 000	1 000 000	1 474 000	1 917 000
Total Tangible Assets	52 174 000	40 966 000	43 122 000	43 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	52 174 000	40 966 000	45 591 000	46 302 000
Stock	73 677 000	50 215 000	50 697 000	68 697 000
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 309 000	845 000	1 172 000
Total Current Assets	79 721 000	52 646 000	54 338 000	72 190 000
Total Assets	131 895 000	93 612 000	99 930 000	118 491 000
Total Equity	50 027 000	35 969 000	19 797 000	17 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 789 000	28 310 000	30 424 000	33 744 000
Creditors	8 948 000	2 979 000	16 807 000	20 889 000
Unpaid Taxes	1 370 000	3 151 000	2 943 000	1 934 000
Dividends	0	0	0	0
Other Current Debt	2 849 000	3 415 000	2 332 000	2 502 000
Total Current Debt	44 079 000	29 334 000	49 709 000	67 105 000
Total Equity and Debt	131 895 000	93 612 000	99 930 000	118 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,1 %	44,96 %	10,88 %	−6,69 %
Debt-to-Equity Ratio	0,76	0,79	1,54	1,91
Operating Profit Margin	5,06 %	5,67 %	1,23 %	0,19 %
Current Ratio	1,81	1,79	1,09	1,08
Quick Ratio	−2,69	−2,52	−55	−45,35
Equity Ratio	0,38	0,38	0,2	0,15
Gross Profit Margin	17,14 %	21,23 %	19,47 %	0,29 %