SVENHEIM MØBELINDUSTRI AS

3178 VÅLE

Finances

Return on Equity

125,29 %

Current Ratio

0,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 105 000	34 415 000	50 008 000	44 793 000
Net Income	54 285 000	19 641 000	5 936 000	23 209 000
Total Assets	129 230 000	74 109 000	62 882 000	102 196 000
Total Equity	43 326 000	59 041 000	38 299 000	48 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 105 000	34 415 000	50 008 000	44 793 000
Expenditure	34 921 000	28 585 000	44 988 000	44 642 000
Operating Profit	2 185 000	5 831 000	5 021 000	151 000
Financial Income	53 911 000	16 545 000	6 042 000	37 368 000
Financial Costs	1 315 000	1 515 000	3 450 000	14 219 000
Financial Balance	52 596 000	15 030 000	2 592 000	23 149 000
Earnings Before Tax	54 780 000	20 861 000	7 612 000	23 301 000
Tax	495 000	1 220 000	1 676 000	92 000
Net Income	54 285 000	19 641 000	5 936 000	23 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 240 000	46 235 000	46 234 000	46 309 000
Total Current Assets	82 989 000	27 874 000	16 648 000	55 887 000
Total Assets	129 230 000	74 109 000	62 882 000	102 196 000
Total Retained Equity	20 527 000	36 242 000	16 600 000	26 370 000
Total Equity	43 326 000	59 041 000	38 299 000	48 069 000
Total Long-Term Debt	0	0	4 000	15 000
Total Current Debt	85 903 000	15 068 000	24 578 000	54 112 000
Total Equity and Debt	129 230 000	74 109 000	62 882 000	102 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 043 000	28 097 000	44 915 000	38 542 000
Other Income	6 062 000	6 318 000	5 093 000	6 250 000
Revenue	37 105 000	34 415 000	50 008 000	44 793 000
Cost of Goods Sold	22 461 000	18 852 000	24 622 000	25 283 000
Salary Costs	9 776 000	7 133 000	18 186 000	16 831 000
Depreciation	0	3 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	34 921 000	28 585 000	44 988 000	44 642 000
Operating Profit	2 185 000	5 831 000	5 021 000	151 000
Financial Income	53 911 000	16 545 000	6 042 000	37 368 000
Financial Costs	1 315 000	1 515 000	3 450 000	14 219 000
Financial Balance	52 596 000	15 030 000	2 592 000	23 149 000
Dividends	70 000 000	0	15 705 000	42 823 000
Net Income	54 285 000	19 641 000	5 936 000	23 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	4 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	3 000	7 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	3 000	7 000
Total Fiancial Fixed Assets	46 231 000	46 231 000	46 231 000	46 301 000
Total Fixed Assets	46 240 000	46 235 000	46 234 000	46 309 000
Stock	0	0	167 000	0
Total Investments	5 000	5 000	5 000	5 000
Cash, Bank	1 012 000	378 000	3 028 000	1 847 000
Total Current Assets	82 989 000	27 874 000	16 648 000	55 887 000
Total Assets	129 230 000	74 109 000	62 882 000	102 196 000
Total Equity	43 326 000	59 041 000	38 299 000	48 069 000
Short-Term Group Debt	10 905 000	10 374 000	428 000	6 703 000
Total Long-Term Debt	0	0	4 000	15 000
Creditors	1 326 000	1 069 000	2 159 000	951 000
Unpaid Taxes	2 205 000	1 327 000	3 585 000	2 375 000
Dividends	70 000 000	0	15 705 000	42 823 000
Other Current Debt	966 000	1 071 000	1 013 000	2 260 000
Total Current Debt	85 903 000	15 068 000	24 578 000	54 112 000
Total Equity and Debt	129 230 000	74 109 000	62 882 000	102 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,29 %	33,27 %	15,5 %	48,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,89 %	16,94 %	10,04 %	0,34 %
Current Ratio	0,97	1,85	0,68	1,03
Quick Ratio	0,97	1,85	0,68	1,03
Equity Ratio	0,34	0,8	0,61	0,47
Gross Profit Margin	39,47 %	45,22 %	50,76 %	43,56 %