SVARSTAD TREINDUSTRI AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

21,31 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 050 000	53 092 000	41 541 000	34 012 000
Net Income	2 681 000	7 141 000	6 469 000	3 361 000
Total Assets	26 919 000	25 035 000	22 607 000	17 998 000
Total Equity	12 582 000	9 901 000	8 760 000	8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 050 000	53 092 000	41 541 000	34 012 000
Expenditure	50 447 000	43 813 000	33 117 000	29 550 000
Operating Profit	3 604 000	9 280 000	8 424 000	4 461 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	166 000	120 000	134 000	159 000
Financial Balance	−165 000	−120 000	−130 000	−152 000
Earnings Before Tax	3 438 000	9 160 000	8 294 000	4 309 000
Tax	757 000	2 019 000	1 824 000	949 000
Net Income	2 681 000	7 141 000	6 469 000	3 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 788 000	1 808 000	2 201 000	1 708 000
Total Current Assets	25 131 000	23 227 000	20 406 000	16 289 000
Total Assets	26 919 000	25 035 000	22 607 000	17 998 000
Total Retained Equity	11 882 000	9 201 000	8 060 000	7 590 000
Total Equity	12 582 000	9 901 000	8 760 000	8 290 000
Total Long-Term Debt	4 250 000	4 750 000	2 767 000	3 167 000
Total Current Debt	10 088 000	10 385 000	11 081 000	6 541 000
Total Equity and Debt	26 919 000	25 035 000	22 607 000	17 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 050 000	53 062 000	41 385 000	33 982 000
Other Income	0	30 000	156 000	30 000
Revenue	54 050 000	53 092 000	41 541 000	34 012 000
Cost of Goods Sold	37 826 000	29 358 000	22 314 000	19 863 000
Salary Costs	8 483 000	8 470 000	7 459 000	6 638 000
Depreciation	694 000	414 000	390 000	360 000
Impairment	0	0	0	0
Expenditure	50 447 000	43 813 000	33 117 000	29 550 000
Operating Profit	3 604 000	9 280 000	8 424 000	4 461 000
Financial Income	1 000	0	4 000	7 000
Financial Costs	166 000	120 000	134 000	159 000
Financial Balance	−165 000	−120 000	−130 000	−152 000
Dividends	0	0	6 000 000	3 000 000
Net Income	2 681 000	7 141 000	6 469 000	3 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	129 000	108 000	134 000
Real Eastate	973 000	671 000	704 000	743 000
Machinery and Plant Facilities	581 000	1 008 000	1 389 000	832 000
Fixtures	0	0	0	0
Total Tangible Assets	1 554 000	1 679 000	2 093 000	1 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 788 000	1 808 000	2 201 000	1 708 000
Stock	17 361 000	16 063 000	9 890 000	8 888 000
Total Investments	0	0	0	0
Cash, Bank	3 190 000	3 227 000	7 714 000	4 116 000
Total Current Assets	25 131 000	23 227 000	20 406 000	16 289 000
Total Assets	26 919 000	25 035 000	22 607 000	17 998 000
Total Equity	12 582 000	9 901 000	8 760 000	8 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 250 000	4 750 000	2 767 000	3 167 000
Creditors	2 626 000	104 000	994 000	701 000
Unpaid Taxes	1 667 000	1 412 000	1 526 000	1 207 000
Dividends	0	0	6 000 000	3 000 000
Other Current Debt	4 933 000	6 829 000	762 000	666 000
Total Current Debt	10 088 000	10 385 000	11 081 000	6 541 000
Total Equity and Debt	26 919 000	25 035 000	22 607 000	17 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,31 %	72,12 %	73,85 %	40,54 %
Debt-to-Equity Ratio	0,34	0,48	0,32	0,38
Operating Profit Margin	6,67 %	17,48 %	20,28 %	13,12 %
Current Ratio	2,49	2,24	1,84	2,49
Quick Ratio	−3,46	−4,09	17,13	−6,94
Equity Ratio	0,47	0,4	0,39	0,46
Gross Profit Margin	30,02 %	44,7 %	46,28 %	41,6 %