SVINØ ENTREPRENØR AS

6011 ÅLESUND

Finances

Return on Equity

16,48 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 339 000	94 773 000	91 666 000	65 676 000
Net Income	2 030 000	3 556 000	6 850 000	4 471 000
Total Assets	33 323 000	35 865 000	27 435 000	21 396 000
Total Equity	12 317 000	12 287 000	11 530 000	7 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 339 000	94 773 000	91 666 000	65 676 000
Expenditure	93 703 000	90 017 000	82 918 000	59 831 000
Operating Profit	2 636 000	4 757 000	8 748 000	5 844 000
Financial Income	44 000	−118 000	135 000	23 000
Financial Costs	75 000	80 000	80 000	123 000
Financial Balance	−31 000	−198 000	55 000	−100 000
Earnings Before Tax	2 605 000	4 560 000	8 803 000	5 744 000
Tax	575 000	1 003 000	1 953 000	1 273 000
Net Income	2 030 000	3 556 000	6 850 000	4 471 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	3 868 000	4 359 000	5 341 000
Total Current Assets	29 528 000	31 997 000	23 076 000	16 056 000
Total Assets	33 323 000	35 865 000	27 435 000	21 396 000
Total Retained Equity	12 217 000	12 187 000	11 430 000	7 380 000
Total Equity	12 317 000	12 287 000	11 530 000	7 480 000
Total Long-Term Debt	686 000	545 000	854 000	993 000
Total Current Debt	20 320 000	23 033 000	15 051 000	12 923 000
Total Equity and Debt	33 323 000	35 865 000	27 435 000	21 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 483 000	93 556 000	89 679 000	64 668 000
Other Income	856 000	1 218 000	1 986 000	1 008 000
Revenue	96 339 000	94 773 000	91 666 000	65 676 000
Cost of Goods Sold	34 111 000	32 428 000	35 353 000	18 563 000
Salary Costs	28 960 000	29 445 000	25 882 000	22 227 000
Depreciation	936 000	1 465 000	1 625 000	1 758 000
Impairment	0	0	0	0
Expenditure	93 703 000	90 017 000	82 918 000	59 831 000
Operating Profit	2 636 000	4 757 000	8 748 000	5 844 000
Financial Income	44 000	−118 000	135 000	23 000
Financial Costs	75 000	80 000	80 000	123 000
Financial Balance	−31 000	−198 000	55 000	−100 000
Dividends	2 000 000	2 800 000	2 800 000	2 800 000
Net Income	2 030 000	3 556 000	6 850 000	4 471 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	486 000	551 000	561 000	256 000
Machinery and Plant Facilities	2 263 000	0	0	0
Fixtures	973 000	3 249 000	3 745 000	5 033 000
Total Tangible Assets	3 722 000	3 799 000	4 307 000	5 289 000
Total Fiancial Fixed Assets	73 000	69 000	52 000	52 000
Total Fixed Assets	3 795 000	3 868 000	4 359 000	5 341 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 756 000	4 223 000	5 597 000	3 264 000
Total Current Assets	29 528 000	31 997 000	23 076 000	16 056 000
Total Assets	33 323 000	35 865 000	27 435 000	21 396 000
Total Equity	12 317 000	12 287 000	11 530 000	7 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	686 000	545 000	854 000	993 000
Creditors	10 131 000	7 806 000	4 852 000	3 721 000
Unpaid Taxes	3 569 000	5 634 000	2 899 000	2 403 000
Dividends	2 000 000	2 800 000	2 800 000	2 800 000
Other Current Debt	4 292 000	5 588 000	2 704 000	2 810 000
Total Current Debt	20 320 000	23 033 000	15 051 000	12 923 000
Total Equity and Debt	33 323 000	35 865 000	27 435 000	21 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,48 %	28,94 %	59,41 %	59,77 %
Debt-to-Equity Ratio	0,06	0,04	0,07	0,13
Operating Profit Margin	2,74 %	5,02 %	9,54 %	8,9 %
Current Ratio	1,45	1,39	1,53	1,24
Quick Ratio	1,45	1,39	1,53	1,24
Equity Ratio	0,37	0,34	0,42	0,35
Gross Profit Margin	64,59 %	65,78 %	61,43 %	71,74 %