G.SVARTÅS AS

7655 VERDAL

Finances

Share Ownership

Return on Equity

3,12 %

Current Ratio

10,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 499 000	2 785 000	3 442 000
Net Income	139 000	279 000	147 000	267 000
Total Assets	4 885 000	4 676 000	4 358 000	4 314 000
Total Equity	4 452 000	4 314 000	4 035 000	3 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 661 000	2 499 000	2 785 000	3 442 000
Expenditure	2 283 000	2 191 000	2 742 000	3 266 000
Operating Profit	377 000	309 000	42 000	175 000
Financial Income	9 000	45 000	117 000	141 000
Financial Costs	171 000	6 000	1 000	13 000
Financial Balance	−162 000	39 000	116 000	128 000
Earnings Before Tax	215 000	348 000	159 000	304 000
Tax	77 000	69 000	12 000	37 000
Net Income	139 000	279 000	147 000	267 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	707 000	48 000	9 000	71 000
Total Current Assets	4 178 000	4 629 000	4 349 000	4 243 000
Total Assets	4 885 000	4 676 000	4 358 000	4 314 000
Total Retained Equity	4 302 000	4 164 000	3 885 000	3 738 000
Total Equity	4 452 000	4 314 000	4 035 000	3 888 000
Total Long-Term Debt	52 000	21 000	0	5 000
Total Current Debt	380 000	342 000	323 000	421 000
Total Equity and Debt	4 885 000	4 676 000	4 358 000	4 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 661 000	2 384 000	2 785 000	3 442 000
Other Income	0	115 000	0	0
Revenue	2 661 000	2 499 000	2 785 000	3 442 000
Cost of Goods Sold	0	20 000	0	0
Salary Costs	908 000	777 000	859 000	988 000
Depreciation	33 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	2 283 000	2 191 000	2 742 000	3 266 000
Operating Profit	377 000	309 000	42 000	175 000
Financial Income	9 000	45 000	117 000	141 000
Financial Costs	171 000	6 000	1 000	13 000
Financial Balance	−162 000	39 000	116 000	128 000
Dividends	0	0	0	0
Net Income	139 000	279 000	147 000	267 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	707 000	48 000	0	0
Total Fiancial Fixed Assets	0	0	7 000	71 000
Total Fixed Assets	707 000	48 000	9 000	71 000
Stock	0	0	0	0
Total Investments	2 844 000	2 977 000	2 933 000	2 828 000
Cash, Bank	1 005 000	1 292 000	1 006 000	907 000
Total Current Assets	4 178 000	4 629 000	4 349 000	4 243 000
Total Assets	4 885 000	4 676 000	4 358 000	4 314 000
Total Equity	4 452 000	4 314 000	4 035 000	3 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	21 000	0	5 000
Creditors	70 000	71 000	123 000	184 000
Unpaid Taxes	183 000	147 000	92 000	112 000
Dividends	0	0	0	0
Other Current Debt	83 000	78 000	89 000	92 000
Total Current Debt	380 000	342 000	323 000	421 000
Total Equity and Debt	4 885 000	4 676 000	4 358 000	4 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	6,47 %	3,64 %	6,87 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	14,17 %	12,36 %	1,51 %	5,08 %
Current Ratio	10,99	13,54	13,46	10,08
Quick Ratio	10,99	13,54	13,46	10,08
Equity Ratio	0,91	0,92	0,93	0,9
Gross Profit Margin	100 %	99,2 %	100 %	100 %