SVEEN AUTO AS

6650 SURNADAL

Finances

Return on Equity

34,95 %

Current Ratio

1,81

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 692 000	71 834 000	73 325 000	75 043 000
Net Income	2 562 000	402 000	1 281 000	1 186 000
Total Assets	21 000 000	16 236 000	18 462 000	19 004 000
Total Equity	7 331 000	5 625 000	7 368 000	6 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 692 000	71 834 000	73 325 000	75 043 000
Expenditure	88 183 000	71 093 000	71 407 000	73 279 000
Operating Profit	3 509 000	741 000	1 919 000	1 764 000
Financial Income	52 000	36 000	37 000	36 000
Financial Costs	276 000	260 000	312 000	279 000
Financial Balance	−224 000	−224 000	−275 000	−243 000
Earnings Before Tax	3 285 000	516 000	1 644 000	1 521 000
Tax	723 000	114 000	363 000	335 000
Net Income	2 562 000	402 000	1 281 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 364 000	5 557 000	7 270 000	7 263 000
Total Current Assets	13 637 000	10 679 000	11 192 000	11 741 000
Total Assets	21 000 000	16 236 000	18 462 000	19 004 000
Total Retained Equity	6 760 000	5 054 000	6 647 000	5 906 000
Total Equity	7 331 000	5 625 000	7 368 000	6 627 000
Total Long-Term Debt	6 123 000	5 025 000	6 539 000	6 602 000
Total Current Debt	7 547 000	5 586 000	4 555 000	5 775 000
Total Equity and Debt	21 000 000	16 236 000	18 462 000	19 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 154 000	70 563 000	72 034 000	73 881 000
Other Income	1 538 000	1 271 000	1 291 000	1 162 000
Revenue	91 692 000	71 834 000	73 325 000	75 043 000
Cost of Goods Sold	68 574 000	52 744 000	53 743 000	56 226 000
Salary Costs	11 461 000	10 969 000	10 392 000	10 015 000
Depreciation	1 716 000	1 819 000	1 757 000	1 600 000
Impairment	0	0	0	0
Expenditure	88 183 000	71 093 000	71 407 000	73 279 000
Operating Profit	3 509 000	741 000	1 919 000	1 764 000
Financial Income	52 000	36 000	37 000	36 000
Financial Costs	276 000	260 000	312 000	279 000
Financial Balance	−224 000	−224 000	−275 000	−243 000
Dividends	857 000	286 000	0	0
Net Income	2 562 000	402 000	1 281 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 364 000	5 557 000	7 270 000	6 957 000
Total Tangible Assets	7 364 000	5 557 000	7 270 000	7 263 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 364 000	5 557 000	7 270 000	7 263 000
Stock	6 799 000	4 911 000	3 943 000	6 562 000
Total Investments	0	0	0	0
Cash, Bank	1 061 000	4 008 000	3 977 000	546 000
Total Current Assets	13 637 000	10 679 000	11 192 000	11 741 000
Total Assets	21 000 000	16 236 000	18 462 000	19 004 000
Total Equity	7 331 000	5 625 000	7 368 000	6 627 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 123 000	5 025 000	6 539 000	6 602 000
Creditors	3 387 000	1 998 000	1 498 000	2 167 000
Unpaid Taxes	1 181 000	1 659 000	1 194 000	1 892 000
Dividends	857 000	286 000	0	0
Other Current Debt	1 459 000	1 433 000	1 494 000	1 370 000
Total Current Debt	7 547 000	5 586 000	4 555 000	5 775 000
Total Equity and Debt	21 000 000	16 236 000	18 462 000	19 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,95 %	7,15 %	17,39 %	17,9 %
Debt-to-Equity Ratio	0,84	0,89	0,89	1
Operating Profit Margin	3,83 %	1,03 %	2,62 %	2,35 %
Current Ratio	1,81	1,91	2,46	2,03
Quick Ratio	18,23	15,82	18,29	−14,92
Equity Ratio	0,35	0,35	0,4	0,35
Gross Profit Margin	25,21 %	26,58 %	26,71 %	25,07 %