SVEIN ROPPEN AS

6065 ULSTEINVIK

Finances

Return on Equity

6,36 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 705 000	16 475 000	14 754 000	18 577 000
Net Income	165 000	281 000	790 000	94 000
Total Assets	5 737 000	6 787 000	5 301 000	4 611 000
Total Equity	2 595 000	2 429 000	2 349 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 705 000	16 475 000	14 754 000	18 577 000
Expenditure	14 450 000	16 087 000	13 718 000	18 438 000
Operating Profit	255 000	389 000	1 037 000	138 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	48 000	32 000	22 000	12 000
Financial Balance	−44 000	−28 000	−20 000	−11 000
Earnings Before Tax	212 000	360 000	1 016 000	127 000
Tax	47 000	79 000	226 000	33 000
Net Income	165 000	281 000	790 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	446 000	562 000	292 000
Total Current Assets	5 401 000	6 341 000	4 740 000	4 319 000
Total Assets	5 737 000	6 787 000	5 301 000	4 611 000
Total Retained Equity	2 495 000	2 329 000	2 249 000	1 859 000
Total Equity	2 595 000	2 429 000	2 349 000	1 959 000
Total Long-Term Debt	327 000	387 000	478 000	0
Total Current Debt	2 816 000	3 971 000	2 475 000	2 652 000
Total Equity and Debt	5 737 000	6 787 000	5 301 000	4 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 690 000	16 475 000	14 750 000	18 570 000
Other Income	15 000	0	4 000	7 000
Revenue	14 705 000	16 475 000	14 754 000	18 577 000
Cost of Goods Sold	5 402 000	7 036 000	6 127 000	10 311 000
Salary Costs	7 273 000	7 132 000	6 084 000	6 314 000
Depreciation	108 000	108 000	58 000	77 000
Impairment	0	0	0	0
Expenditure	14 450 000	16 087 000	13 718 000	18 438 000
Operating Profit	255 000	389 000	1 037 000	138 000
Financial Income	4 000	4 000	2 000	1 000
Financial Costs	48 000	32 000	22 000	12 000
Financial Balance	−44 000	−28 000	−20 000	−11 000
Dividends	0	200 000	400 000	0
Net Income	165 000	281 000	790 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	37 000	44 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	390 000	497 000	17 000
Total Tangible Assets	282 000	390 000	497 000	17 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	336 000	446 000	562 000	292 000
Stock	2 502 000	2 285 000	2 361 000	2 133 000
Total Investments	0	0	0	0
Cash, Bank	207 000	9 000	615 000	80 000
Total Current Assets	5 401 000	6 341 000	4 740 000	4 319 000
Total Assets	5 737 000	6 787 000	5 301 000	4 611 000
Total Equity	2 595 000	2 429 000	2 349 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	327 000	387 000	478 000	0
Creditors	568 000	910 000	226 000	236 000
Unpaid Taxes	926 000	1 216 000	1 039 000	1 187 000
Dividends	0	200 000	400 000	0
Other Current Debt	1 255 000	1 281 000	1 195 000	1 229 000
Total Current Debt	2 816 000	3 971 000	2 475 000	2 652 000
Total Equity and Debt	5 737 000	6 787 000	5 301 000	4 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,36 %	11,57 %	33,63 %	4,8 %
Debt-to-Equity Ratio	0,13	0,16	0,2	0
Operating Profit Margin	1,73 %	2,36 %	7,03 %	0,74 %
Current Ratio	1,92	1,6	1,92	1,63
Quick Ratio	17,2	3,76	41,58	8,32
Equity Ratio	0,45	0,36	0,44	0,42
Gross Profit Margin	63,26 %	57,29 %	58,47 %	44,5 %