SVEIN KLUNGTVEIT AS

4230 SAND

Finances

Return on Equity

0,55 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 261 000	28 178 000	35 196 000	29 546 000
Net Income	85 000	965 000	1 941 000	24 000
Total Assets	24 503 000	26 729 000	28 024 000	22 675 000
Total Equity	15 378 000	15 292 000	14 327 000	14 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 261 000	28 178 000	35 196 000	29 546 000
Expenditure	24 083 000	26 847 000	32 471 000	29 473 000
Operating Profit	178 000	1 330 000	2 725 000	73 000
Financial Income	80 000	83 000	89 000	72 000
Financial Costs	147 000	172 000	324 000	111 000
Financial Balance	−67 000	−89 000	−235 000	−39 000
Earnings Before Tax	111 000	1 241 000	2 490 000	33 000
Tax	25 000	276 000	549 000	9 000
Net Income	85 000	965 000	1 941 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 100 000	16 322 000	17 642 000	12 721 000
Total Current Assets	9 403 000	10 407 000	10 382 000	9 954 000
Total Assets	24 503 000	26 729 000	28 024 000	22 675 000
Total Retained Equity	14 378 000	14 292 000	13 327 000	13 172 000
Total Equity	15 378 000	15 292 000	14 327 000	14 172 000
Total Long-Term Debt	3 780 000	5 695 000	7 297 000	3 927 000
Total Current Debt	5 346 000	5 742 000	6 400 000	4 576 000
Total Equity and Debt	24 503 000	26 729 000	28 024 000	22 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 922 000	26 960 000	34 557 000	28 987 000
Other Income	1 339 000	1 218 000	639 000	559 000
Revenue	24 261 000	28 178 000	35 196 000	29 546 000
Cost of Goods Sold	3 568 000	4 348 000	8 531 000	7 678 000
Salary Costs	11 895 000	12 867 000	14 150 000	12 383 000
Depreciation	2 695 000	3 153 000	3 058 000	2 671 000
Impairment	0	0	0	0
Expenditure	24 083 000	26 847 000	32 471 000	29 473 000
Operating Profit	178 000	1 330 000	2 725 000	73 000
Financial Income	80 000	83 000	89 000	72 000
Financial Costs	147 000	172 000	324 000	111 000
Financial Balance	−67 000	−89 000	−235 000	−39 000
Dividends	0	0	0	0
Net Income	85 000	965 000	1 941 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	4 044 000	4 212 000	3 541 000	3 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 056 000	12 110 000	14 096 000	8 948 000
Total Tangible Assets	15 100 000	16 322 000	17 636 000	12 660 000
Total Fiancial Fixed Assets	0	0	6 000	6 000
Total Fixed Assets	15 100 000	16 322 000	17 642 000	12 721 000
Stock	283 000	404 000	1 767 000	1 778 000
Total Investments	0	0	0	0
Cash, Bank	5 128 000	5 230 000	3 715 000	2 245 000
Total Current Assets	9 403 000	10 407 000	10 382 000	9 954 000
Total Assets	24 503 000	26 729 000	28 024 000	22 675 000
Total Equity	15 378 000	15 292 000	14 327 000	14 172 000
Short-Term Group Debt	1 540 000	1 521 000	2 000 000	17 000
Total Long-Term Debt	3 780 000	5 695 000	7 297 000	3 927 000
Creditors	1 034 000	2 006 000	1 313 000	2 051 000
Unpaid Taxes	1 181 000	680 000	1 464 000	1 324 000
Dividends	0	0	0	0
Other Current Debt	1 590 000	1 485 000	1 459 000	1 184 000
Total Current Debt	5 346 000	5 742 000	6 400 000	4 576 000
Total Equity and Debt	24 503 000	26 729 000	28 024 000	22 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	6,31 %	13,55 %	0,17 %
Debt-to-Equity Ratio	0,25	0,37	0,51	0,28
Operating Profit Margin	0,73 %	4,72 %	7,74 %	0,25 %
Current Ratio	1,76	1,81	1,62	2,18
Quick Ratio	1,86	1,95	2,24	3,56
Equity Ratio	0,63	0,57	0,51	0,63
Gross Profit Margin	85,29 %	84,57 %	75,76 %	74,01 %