SVENSGAARD INSTALLASJON AS

2406 ELVERUM

Finances

Return on Equity

2,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 407 000	50 160 000	56 817 000	55 434 000
Net Income	108 000	−535 000	4 350 000	3 297 000
Total Assets	15 060 000	15 008 000	14 795 000	14 711 000
Total Equity	4 000 000	3 893 000	7 328 000	2 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 407 000	50 160 000	56 817 000	55 434 000
Expenditure	59 282 000	50 850 000	51 240 000	51 209 000
Operating Profit	126 000	−691 000	5 577 000	4 225 000
Financial Income	14 000	6 000	7 000	12 000
Financial Costs	0	0	6 000	1 000
Financial Balance	14 000	6 000	1 000	11 000
Earnings Before Tax	140 000	−685 000	5 578 000	4 236 000
Tax	32 000	−150 000	0	939 000
Net Income	108 000	−535 000	4 350 000	3 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 343 000	845 000	743 000	761 000
Total Current Assets	13 718 000	14 163 000	14 052 000	13 950 000
Total Assets	15 060 000	15 008 000	14 795 000	14 711 000
Total Retained Equity	2 955 000	2 848 000	6 283 000	0
Total Equity	4 000 000	3 893 000	7 328 000	2 978 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 060 000	11 115 000	7 467 000	11 732 000
Total Equity and Debt	15 060 000	15 008 000	14 795 000	14 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 251 000	49 955 000	56 815 000	55 433 000
Other Income	156 000	205 000	2 000	2 000
Revenue	59 407 000	50 160 000	56 817 000	55 434 000
Cost of Goods Sold	27 904 000	23 082 000	23 682 000	23 726 000
Salary Costs	24 338 000	21 960 000	21 742 000	22 269 000
Depreciation	24 000	22 000	19 000	25 000
Impairment	0	0	0	0
Expenditure	59 282 000	50 850 000	51 240 000	51 209 000
Operating Profit	126 000	−691 000	5 577 000	4 225 000
Financial Income	14 000	6 000	7 000	12 000
Financial Costs	0	0	6 000	1 000
Financial Balance	14 000	6 000	1 000	11 000
Dividends	0	0	0	1 700 000
Net Income	108 000	−535 000	4 350 000	3 297 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	246 000	219 000	70 000	58 000
Real Eastate	567 000	567 000	567 000	567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	32 000	54 000	57 000
Total Tangible Assets	596 000	598 000	621 000	624 000
Total Fiancial Fixed Assets	501 000	27 000	53 000	79 000
Total Fixed Assets	1 343 000	845 000	743 000	761 000
Stock	1 912 000	1 795 000	1 920 000	1 426 000
Total Investments	0	0	0	0
Cash, Bank	5 228 000	5 939 000	7 705 000	6 244 000
Total Current Assets	13 718 000	14 163 000	14 052 000	13 950 000
Total Assets	15 060 000	15 008 000	14 795 000	14 711 000
Total Equity	4 000 000	3 893 000	7 328 000	2 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 439 000	2 783 000	908 000	2 566 000
Unpaid Taxes	2 925 000	2 766 000	2 353 000	2 593 000
Dividends	0	0	0	1 700 000
Other Current Debt	5 638 000	2 666 000	2 966 000	3 926 000
Total Current Debt	11 060 000	11 115 000	7 467 000	11 732 000
Total Equity and Debt	15 060 000	15 008 000	14 795 000	14 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,7 %	−13,74 %	59,36 %	110,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	−1,38 %	9,82 %	7,62 %
Current Ratio	1,24	1,27	1,88	1,19
Quick Ratio	1,5	1,52	2,53	1,35
Equity Ratio	0,27	0,26	0,5	0,2
Gross Profit Margin	53,03 %	53,98 %	58,32 %	57,2 %