SVEN MYRVOLD AS

2053 JESSHEIM

Finances

Return on Equity

12,93 %

Current Ratio

7,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 005 000	29 807 000	34 487 000	27 001 000
Net Income	3 358 000	5 610 000	7 103 000	1 908 000
Total Assets	28 722 000	32 418 000	27 492 000	30 520 000
Total Equity	25 970 000	29 169 000	23 114 000	26 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 005 000	29 807 000	34 487 000	27 001 000
Expenditure	23 565 000	23 042 000	24 988 000	24 926 000
Operating Profit	4 438 000	6 766 000	9 499 000	2 075 000
Financial Income	287 000	349 000	158 000	305 000
Financial Costs	372 000	9 000	450 000	7 000
Financial Balance	−85 000	340 000	−292 000	298 000
Earnings Before Tax	4 354 000	7 105 000	9 206 000	2 373 000
Tax	996 000	1 495 000	2 103 000	465 000
Net Income	3 358 000	5 610 000	7 103 000	1 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 996 000	7 226 000	7 322 000	7 666 000
Total Current Assets	20 725 000	25 192 000	20 169 000	22 853 000
Total Assets	28 722 000	32 418 000	27 492 000	30 520 000
Total Retained Equity	25 783 000	28 956 000	22 901 000	26 223 000
Total Equity	25 970 000	29 169 000	23 114 000	26 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 752 000	3 250 000	4 378 000	3 997 000
Total Equity and Debt	28 722 000	32 418 000	27 492 000	30 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 304 000	29 422 000	34 031 000	26 667 000
Other Income	700 000	385 000	456 000	334 000
Revenue	28 005 000	29 807 000	34 487 000	27 001 000
Cost of Goods Sold	11 164 000	10 975 000	12 688 000	10 251 000
Salary Costs	7 862 000	7 814 000	8 306 000	10 859 000
Depreciation	737 000	697 000	648 000	657 000
Impairment	0	0	0	0
Expenditure	23 565 000	23 042 000	24 988 000	24 926 000
Operating Profit	4 438 000	6 766 000	9 499 000	2 075 000
Financial Income	287 000	349 000	158 000	305 000
Financial Costs	372 000	9 000	450 000	7 000
Financial Balance	−85 000	340 000	−292 000	298 000
Dividends	0	0	7 902 000	0
Net Income	3 358 000	5 610 000	7 103 000	1 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	216 000	163 000	126 000
Real Eastate	5 380 000	5 348 000	5 477 000	5 629 000
Machinery and Plant Facilities	1 037 000	507 000	785 000	1 061 000
Fixtures	445 000	682 000	425 000	392 000
Total Tangible Assets	6 863 000	6 537 000	6 687 000	7 082 000
Total Fiancial Fixed Assets	914 000	473 000	473 000	458 000
Total Fixed Assets	7 996 000	7 226 000	7 322 000	7 666 000
Stock	5 706 000	5 242 000	4 769 000	5 068 000
Total Investments	0	6 841 000	4 549 000	4 457 000
Cash, Bank	12 855 000	12 894 000	10 436 000	13 221 000
Total Current Assets	20 725 000	25 192 000	20 169 000	22 853 000
Total Assets	28 722 000	32 418 000	27 492 000	30 520 000
Total Equity	25 970 000	29 169 000	23 114 000	26 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	327 000	186 000	131 000	334 000
Unpaid Taxes	430 000	606 000	1 201 000	2 384 000
Dividends	0	0	7 902 000	0
Other Current Debt	995 000	910 000	906 000	772 000
Total Current Debt	2 752 000	3 250 000	4 378 000	3 997 000
Total Equity and Debt	28 722 000	32 418 000	27 492 000	30 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	19,23 %	30,73 %	7,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,85 %	22,7 %	27,54 %	7,68 %
Current Ratio	7,53	7,75	4,61	5,72
Quick Ratio	−7,02	−12,65	−51,58	−21,34
Equity Ratio	0,9	0,9	0,84	0,87
Gross Profit Margin	60,14 %	63,18 %	63,21 %	62,03 %