SVENSRUD TRANSPORT AS

3940 PORSGRUNN

Finances

Return on Equity

17,99 %

Current Ratio

2,22

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 336 000	25 603 000	24 928 000	25 121 000
Net Income	1 098 000	462 000	843 000	−476 000
Total Assets	14 068 000	17 584 000	17 804 000	19 402 000
Total Equity	6 104 000	5 007 000	4 544 000	6 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 336 000	25 603 000	24 928 000	25 121 000
Expenditure	26 736 000	24 792 000	23 574 000	25 247 000
Operating Profit	1 599 000	810 000	1 354 000	−125 000
Financial Income	23 000	0	1 000	42 000
Financial Costs	214 000	217 000	440 000	362 000
Financial Balance	−191 000	−217 000	−439 000	−320 000
Earnings Before Tax	1 408 000	593 000	915 000	−445 000
Tax	310 000	130 000	73 000	31 000
Net Income	1 098 000	462 000	843 000	−476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 931 000	7 355 000	9 456 000	13 163 000
Total Current Assets	8 138 000	10 229 000	8 348 000	6 239 000
Total Assets	14 068 000	17 584 000	17 804 000	19 402 000
Total Retained Equity	3 440 000	2 342 000	1 880 000	1 037 000
Total Equity	6 104 000	5 007 000	4 544 000	6 537 000
Total Long-Term Debt	4 293 000	7 424 000	10 900 000	8 460 000
Total Current Debt	3 671 000	5 153 000	2 359 000	4 406 000
Total Equity and Debt	14 068 000	17 584 000	17 804 000	19 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 336 000	25 603 000	24 928 000	25 121 000
Other Income	0	0	0	0
Revenue	28 336 000	25 603 000	24 928 000	25 121 000
Cost of Goods Sold	10 290 000	8 835 000	6 583 000	2 833 000
Salary Costs	3 287 000	3 690 000	5 776 000	8 945 000
Depreciation	1 424 000	1 651 000	2 073 000	2 149 000
Impairment	0	0	0	0
Expenditure	26 736 000	24 792 000	23 574 000	25 247 000
Operating Profit	1 599 000	810 000	1 354 000	−125 000
Financial Income	23 000	0	1 000	42 000
Financial Costs	214 000	217 000	440 000	362 000
Financial Balance	−191 000	−217 000	−439 000	−320 000
Dividends	0	0	0	0
Net Income	1 098 000	462 000	843 000	−476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	13 150 000
Fixtures	5 931 000	7 355 000	9 456 000	13 000
Total Tangible Assets	5 931 000	7 355 000	9 456 000	13 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 931 000	7 355 000	9 456 000	13 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	101 000	1 018 000	286 000
Total Current Assets	8 138 000	10 229 000	8 348 000	6 239 000
Total Assets	14 068 000	17 584 000	17 804 000	19 402 000
Total Equity	6 104 000	5 007 000	4 544 000	6 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 293 000	7 424 000	10 900 000	8 460 000
Creditors	2 794 000	4 389 000	942 000	1 231 000
Unpaid Taxes	240 000	204 000	732 000	1 239 000
Dividends	0	0	0	0
Other Current Debt	237 000	321 000	685 000	975 000
Total Current Debt	3 671 000	5 153 000	2 359 000	4 406 000
Total Equity and Debt	14 068 000	17 584 000	17 804 000	19 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,99 %	9,23 %	18,55 %	−7,28 %
Debt-to-Equity Ratio	0,7	1,48	2,4	1,29
Operating Profit Margin	5,64 %	3,16 %	5,43 %	−0,5 %
Current Ratio	2,22	1,99	3,54	1,42
Quick Ratio	2,22	1,99	3,54	1,42
Equity Ratio	0,43	0,28	0,26	0,34
Gross Profit Margin	63,69 %	65,49 %	73,59 %	88,72 %