K I SVENSDAL AS

5650 TYSSE

Finances

Return on Equity

8,11 %

Current Ratio

3,73

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 707 000	30 433 000	30 618 000	31 749 000
Net Income	2 444 000	827 000	1 166 000	2 866 000
Total Assets	38 914 000	34 179 000	33 062 000	33 151 000
Total Equity	30 145 000	27 701 000	26 874 000	25 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 707 000	30 433 000	30 618 000	31 749 000
Expenditure	34 788 000	29 494 000	29 152 000	28 179 000
Operating Profit	2 919 000	939 000	1 466 000	3 569 000
Financial Income	217 000	125 000	46 000	111 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	213 000	123 000	44 000	109 000
Earnings Before Tax	3 133 000	1 062 000	1 510 000	3 679 000
Tax	689 000	235 000	344 000	813 000
Net Income	2 444 000	827 000	1 166 000	2 866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 275 000	19 003 000	22 117 000	20 198 000
Total Current Assets	19 639 000	15 177 000	10 945 000	12 953 000
Total Assets	38 914 000	34 179 000	33 062 000	33 151 000
Total Retained Equity	30 005 000	27 561 000	26 734 000	25 568 000
Total Equity	30 145 000	27 701 000	26 874 000	25 708 000
Total Long-Term Debt	3 502 000	2 625 000	3 071 000	4 965 000
Total Current Debt	5 266 000	3 854 000	3 117 000	2 478 000
Total Equity and Debt	38 914 000	34 179 000	33 062 000	33 151 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 808 000	29 702 000	29 773 000	28 338 000
Other Income	2 900 000	731 000	845 000	3 411 000
Revenue	37 707 000	30 433 000	30 618 000	31 749 000
Cost of Goods Sold	3 791 000	2 634 000	2 988 000	3 627 000
Salary Costs	11 896 000	11 512 000	11 344 000	10 339 000
Depreciation	7 215 000	6 132 000	6 627 000	4 906 000
Impairment	0	0	0	0
Expenditure	34 788 000	29 494 000	29 152 000	28 179 000
Operating Profit	2 919 000	939 000	1 466 000	3 569 000
Financial Income	217 000	125 000	46 000	111 000
Financial Costs	4 000	2 000	2 000	2 000
Financial Balance	213 000	123 000	44 000	109 000
Dividends	0	0	0	0
Net Income	2 444 000	827 000	1 166 000	2 866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	764 000	649 000	736 000	825 000
Machinery and Plant Facilities	18 490 000	18 354 000	21 381 000	19 374 000
Fixtures	21 000	0	0	0
Total Tangible Assets	19 275 000	19 003 000	22 117 000	20 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 275 000	19 003 000	22 117 000	20 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 820 000	9 713 000	5 190 000	8 159 000
Total Current Assets	19 639 000	15 177 000	10 945 000	12 953 000
Total Assets	38 914 000	34 179 000	33 062 000	33 151 000
Total Equity	30 145 000	27 701 000	26 874 000	25 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 502 000	2 625 000	3 071 000	4 965 000
Creditors	1 816 000	966 000	621 000	680 000
Unpaid Taxes	1 448 000	1 263 000	770 000	626 000
Dividends	0	0	0	0
Other Current Debt	1 328 000	1 189 000	1 185 000	967 000
Total Current Debt	5 266 000	3 854 000	3 117 000	2 478 000
Total Equity and Debt	38 914 000	34 179 000	33 062 000	33 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,11 %	2,99 %	4,34 %	11,15 %
Debt-to-Equity Ratio	0,12	0,09	0,11	0,19
Operating Profit Margin	7,74 %	3,09 %	4,79 %	11,24 %
Current Ratio	3,73	3,94	3,51	5,23
Quick Ratio	3,73	3,94	3,51	5,23
Equity Ratio	0,77	0,81	0,81	0,78
Gross Profit Margin	89,95 %	91,34 %	90,24 %	88,58 %