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6723 SVELGEN

Finances

Return on Equity

1,45 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 136 000	19 604 000	20 038 000	22 239 000
Net Income	49 000	468 000	539 000	536 000
Total Assets	4 883 000	5 488 000	5 678 000	5 638 000
Total Equity	3 376 000	3 327 000	3 160 000	2 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 136 000	19 604 000	20 038 000	22 239 000
Expenditure	4 819 000	4 776 000	4 651 000	4 389 000
Operating Profit	50 000	582 000	713 000	684 000
Financial Income	27 000	32 000	23 000	21 000
Financial Costs	14 000	14 000	19 000	17 000
Financial Balance	13 000	18 000	4 000	4 000
Earnings Before Tax	63 000	599 000	717 000	688 000
Tax	15 000	132 000	179 000	151 000
Net Income	49 000	468 000	539 000	536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	3 046 000	3 044 000	3 099 000
Total Current Assets	2 036 000	2 441 000	2 634 000	2 539 000
Total Assets	4 883 000	5 488 000	5 678 000	5 638 000
Total Retained Equity	3 346 000	3 297 000	3 130 000	2 891 000
Total Equity	3 376 000	3 327 000	3 160 000	2 921 000
Total Long-Term Debt	192 000	314 000	432 000	1 045 000
Total Current Debt	1 315 000	1 846 000	2 086 000	1 672 000
Total Equity and Debt	4 883 000	5 488 000	5 678 000	5 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 928 000	19 200 000	19 538 000	22 248 000
Other Income	209 000	404 000	500 000	−10 000
Revenue	21 136 000	19 604 000	20 038 000	22 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 409 000	3 316 000	3 051 000	2 971 000
Depreciation	177 000	215 000	332 000	313 000
Impairment	0	0	0	0
Expenditure	4 819 000	4 776 000	4 651 000	4 389 000
Operating Profit	50 000	582 000	713 000	684 000
Financial Income	27 000	32 000	23 000	21 000
Financial Costs	14 000	14 000	19 000	17 000
Financial Balance	13 000	18 000	4 000	4 000
Dividends	0	0	0	0
Net Income	49 000	468 000	539 000	536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	174 000	166 000	198 000	180 000
Real Eastate	2 127 000	2 672 000	2 577 000	2 566 000
Machinery and Plant Facilities	1 000	5 000	120 000	223 000
Fixtures	435 000	63 000	52 000	29 000
Total Tangible Assets	2 563 000	2 740 000	2 750 000	2 818 000
Total Fiancial Fixed Assets	110 000	141 000	96 000	101 000
Total Fixed Assets	2 847 000	3 046 000	3 044 000	3 099 000
Stock	1 111 000	950 000	1 043 000	896 000
Total Investments	0	0	0	0
Cash, Bank	706 000	1 312 000	1 437 000	1 546 000
Total Current Assets	2 036 000	2 441 000	2 634 000	2 539 000
Total Assets	4 883 000	5 488 000	5 678 000	5 638 000
Total Equity	3 376 000	3 327 000	3 160 000	2 921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	192 000	314 000	432 000	1 045 000
Creditors	684 000	768 000	894 000	553 000
Unpaid Taxes	244 000	302 000	336 000	422 000
Dividends	0	0	0	0
Other Current Debt	364 000	676 000	659 000	538 000
Total Current Debt	1 315 000	1 846 000	2 086 000	1 672 000
Total Equity and Debt	4 883 000	5 488 000	5 678 000	5 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	14,07 %	17,06 %	18,35 %
Debt-to-Equity Ratio	0,06	0,09	0,14	0,36
Operating Profit Margin	0,24 %	2,97 %	3,56 %	3,08 %
Current Ratio	1,55	1,32	1,26	1,52
Quick Ratio	9,98	2,72	2,53	3,27
Equity Ratio	0,69	0,61	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %