NORGESVINDUET SVENNINGDAL AS

8682 TROFORS

Finances

Return on Equity

20,91 %

Current Ratio

2,64

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 876 000	206 146 000	179 515 000	177 504 000
Net Income	8 976 000	11 022 000	296 000	3 186 000
Total Assets	80 975 000	83 602 000	68 652 000	60 056 000
Total Equity	42 925 000	33 949 000	22 922 000	22 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 876 000	206 146 000	179 515 000	177 504 000
Expenditure	187 239 000	191 597 000	179 540 000	176 312 000
Operating Profit	11 927 000	14 846 000	1 022 000	4 855 000
Financial Income	486 000	170 000	209 000	161 000
Financial Costs	867 000	882 000	849 000	918 000
Financial Balance	−381 000	−712 000	−640 000	−757 000
Earnings Before Tax	11 546 000	14 134 000	383 000	4 097 000
Tax	2 570 000	3 111 000	87 000	911 000
Net Income	8 976 000	11 022 000	296 000	3 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 074 000	13 354 000	15 215 000	17 526 000
Total Current Assets	67 902 000	70 249 000	53 437 000	42 530 000
Total Assets	80 975 000	83 602 000	68 652 000	60 056 000
Total Retained Equity	36 008 000	27 032 000	16 005 000	15 709 000
Total Equity	42 925 000	33 949 000	22 922 000	22 626 000
Total Long-Term Debt	12 375 000	14 252 000	16 496 000	7 547 000
Total Current Debt	25 676 000	35 401 000	29 234 000	29 882 000
Total Equity and Debt	80 975 000	83 602 000	68 652 000	60 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 318 000	205 306 000	178 891 000	176 861 000
Other Income	558 000	840 000	624 000	643 000
Revenue	202 876 000	206 146 000	179 515 000	177 504 000
Cost of Goods Sold	89 171 000	87 359 000	79 037 000	78 528 000
Salary Costs	51 758 000	53 300 000	52 878 000	53 625 000
Depreciation	3 811 000	3 740 000	3 821 000	3 898 000
Impairment	0	0	0	0
Expenditure	187 239 000	191 597 000	179 540 000	176 312 000
Operating Profit	11 927 000	14 846 000	1 022 000	4 855 000
Financial Income	486 000	170 000	209 000	161 000
Financial Costs	867 000	882 000	849 000	918 000
Financial Balance	−381 000	−712 000	−640 000	−757 000
Dividends	0	0	0	0
Net Income	8 976 000	11 022 000	296 000	3 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 437 000	1 895 000	797 000	347 000
Real Eastate	3 179 000	3 164 000	3 873 000	4 776 000
Machinery and Plant Facilities	5 199 000	6 742 000	8 810 000	11 489 000
Fixtures	1 992 000	1 286 000	1 553 000	759 000
Total Tangible Assets	10 370 000	11 192 000	14 236 000	17 024 000
Total Fiancial Fixed Assets	267 000	267 000	182 000	154 000
Total Fixed Assets	13 074 000	13 354 000	15 215 000	17 526 000
Stock	27 739 000	21 122 000	17 271 000	14 974 000
Total Investments	0	0	0	0
Cash, Bank	9 787 000	18 647 000	13 043 000	1 896 000
Total Current Assets	67 902 000	70 249 000	53 437 000	42 530 000
Total Assets	80 975 000	83 602 000	68 652 000	60 056 000
Total Equity	42 925 000	33 949 000	22 922 000	22 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 375 000	14 252 000	16 496 000	7 547 000
Creditors	7 812 000	8 999 000	9 468 000	5 698 000
Unpaid Taxes	4 981 000	5 930 000	5 774 000	5 989 000
Dividends	0	0	0	0
Other Current Debt	10 236 000	16 845 000	13 678 000	15 356 000
Total Current Debt	25 676 000	35 401 000	29 234 000	29 882 000
Total Equity and Debt	80 975 000	83 602 000	68 652 000	60 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,91 %	32,47 %	1,29 %	14,08 %
Debt-to-Equity Ratio	0,29	0,42	0,72	0,33
Operating Profit Margin	5,88 %	7,2 %	0,57 %	2,74 %
Current Ratio	2,64	1,98	1,83	1,42
Quick Ratio	−32,91	4,92	4,47	2,85
Equity Ratio	0,53	0,41	0,33	0,38
Gross Profit Margin	56,05 %	57,62 %	55,97 %	55,76 %