SVENDSEN RØR AS

9300 FINNSNES

Finances

Return on Equity

17,06 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 281 000	22 840 000	19 904 000	17 915 000
Net Income	1 511 000	684 000	1 176 000	803 000
Total Assets	15 540 000	13 699 000	13 995 000	12 738 000
Total Equity	8 858 000	7 346 000	7 862 000	6 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 281 000	22 840 000	19 904 000	17 915 000
Expenditure	23 202 000	21 868 000	18 289 000	16 762 000
Operating Profit	2 079 000	971 000	1 615 000	1 153 000
Financial Income	3 000	1 000	7 000	60 000
Financial Costs	136 000	96 000	115 000	182 000
Financial Balance	−133 000	−95 000	−108 000	−122 000
Earnings Before Tax	1 946 000	877 000	1 507 000	1 030 000
Tax	434 000	193 000	331 000	227 000
Net Income	1 511 000	684 000	1 176 000	803 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 626 000	3 931 000	3 972 000	4 198 000
Total Current Assets	11 915 000	9 769 000	10 024 000	8 541 000
Total Assets	15 540 000	13 699 000	13 995 000	12 738 000
Total Retained Equity	8 756 000	7 244 000	7 760 000	6 585 000
Total Equity	8 858 000	7 346 000	7 862 000	6 687 000
Total Long-Term Debt	2 847 000	3 125 000	3 403 000	3 681 000
Total Current Debt	3 836 000	3 228 000	2 730 000	2 371 000
Total Equity and Debt	15 540 000	13 699 000	13 995 000	12 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 234 000	22 804 000	19 880 000	17 393 000
Other Income	47 000	36 000	23 000	522 000
Revenue	25 281 000	22 840 000	19 904 000	17 915 000
Cost of Goods Sold	10 419 000	9 385 000	7 544 000	7 053 000
Salary Costs	9 567 000	9 207 000	7 723 000	6 892 000
Depreciation	343 000	387 000	322 000	334 000
Impairment	0	0	0	0
Expenditure	23 202 000	21 868 000	18 289 000	16 762 000
Operating Profit	2 079 000	971 000	1 615 000	1 153 000
Financial Income	3 000	1 000	7 000	60 000
Financial Costs	136 000	96 000	115 000	182 000
Financial Balance	−133 000	−95 000	−108 000	−122 000
Dividends	0	0	0	0
Net Income	1 511 000	684 000	1 176 000	803 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	395 000	357 000	310 000	340 000
Real Eastate	2 971 000	3 215 000	3 467 000	3 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	260 000	359 000	187 000	100 000
Total Tangible Assets	3 230 000	3 574 000	3 654 000	3 858 000
Total Fiancial Fixed Assets	0	0	8 000	0
Total Fixed Assets	3 626 000	3 931 000	3 972 000	4 198 000
Stock	4 047 000	3 171 000	3 153 000	2 830 000
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 641 000	2 113 000	3 643 000	3 559 000
Total Current Assets	11 915 000	9 769 000	10 024 000	8 541 000
Total Assets	15 540 000	13 699 000	13 995 000	12 738 000
Total Equity	8 858 000	7 346 000	7 862 000	6 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 847 000	3 125 000	3 403 000	3 681 000
Creditors	313 000	345 000	331 000	273 000
Unpaid Taxes	1 555 000	1 526 000	1 056 000	765 000
Dividends	0	0	0	0
Other Current Debt	1 495 000	1 117 000	1 042 000	1 065 000
Total Current Debt	3 836 000	3 228 000	2 730 000	2 371 000
Total Equity and Debt	15 540 000	13 699 000	13 995 000	12 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,06 %	9,31 %	14,96 %	12,01 %
Debt-to-Equity Ratio	0,32	0,43	0,43	0,55
Operating Profit Margin	8,22 %	4,25 %	8,11 %	6,44 %
Current Ratio	3,11	3,03	3,67	3,6
Quick Ratio	−56,47	171,39	−23,7	−18,61
Equity Ratio	0,57	0,54	0,56	0,52
Gross Profit Margin	58,79 %	58,91 %	62,1 %	60,63 %