SVINDLAND AS

4438 SIRA

Finances

Return on Equity

7,14 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 214 000	73 197 000	60 458 000	67 548 000
Net Income	3 473 000	3 213 000	1 566 000	13 240 000
Total Assets	67 674 000	64 601 000	70 769 000	83 297 000
Total Equity	48 656 000	45 178 000	51 050 000	50 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 214 000	73 197 000	60 458 000	67 548 000
Expenditure	71 523 000	68 786 000	57 908 000	61 130 000
Operating Profit	4 691 000	4 410 000	2 550 000	6 419 000
Financial Income	82 000	16 000	43 000	34 000
Financial Costs	309 000	306 000	538 000	816 000
Financial Balance	−227 000	−290 000	−495 000	−782 000
Earnings Before Tax	4 464 000	4 120 000	2 055 000	5 637 000
Tax	991 000	907 000	490 000	3 736 000
Net Income	3 473 000	3 213 000	1 566 000	13 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 781 000	39 574 000	51 553 000	56 449 000
Total Current Assets	27 893 000	25 027 000	19 216 000	26 848 000
Total Assets	67 674 000	64 601 000	70 769 000	83 297 000
Total Retained Equity	40 696 000	37 218 000	43 070 000	42 611 000
Total Equity	48 656 000	45 178 000	51 050 000	50 611 000
Total Long-Term Debt	7 097 000	10 333 000	12 014 000	23 819 000
Total Current Debt	11 921 000	9 090 000	7 705 000	8 867 000
Total Equity and Debt	67 674 000	64 601 000	70 769 000	83 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 916 000	72 995 000	60 256 000	67 374 000
Other Income	1 298 000	202 000	202 000	174 000
Revenue	76 214 000	73 197 000	60 458 000	67 548 000
Cost of Goods Sold	38 780 000	39 725 000	32 354 000	34 416 000
Salary Costs	15 198 000	14 633 000	12 473 000	13 457 000
Depreciation	5 144 000	5 343 000	5 147 000	5 105 000
Impairment	0	0	0	0
Expenditure	71 523 000	68 786 000	57 908 000	61 130 000
Operating Profit	4 691 000	4 410 000	2 550 000	6 419 000
Financial Income	82 000	16 000	43 000	34 000
Financial Costs	309 000	306 000	538 000	816 000
Financial Balance	−227 000	−290 000	−495 000	−782 000
Dividends	0	1 000 000	1 000 000	0
Net Income	3 473 000	3 213 000	1 566 000	13 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 203 000	24 120 000	25 949 000	27 786 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 565 000	13 697 000	12 341 000	15 400 000
Total Tangible Assets	39 768 000	37 817 000	38 290 000	43 186 000
Total Fiancial Fixed Assets	13 000	1 757 000	13 263 000	13 263 000
Total Fixed Assets	39 781 000	39 574 000	51 553 000	56 449 000
Stock	12 904 000	12 332 000	10 503 000	12 026 000
Total Investments	0	0	0	0
Cash, Bank	8 339 000	6 151 000	3 609 000	8 648 000
Total Current Assets	27 893 000	25 027 000	19 216 000	26 848 000
Total Assets	67 674 000	64 601 000	70 769 000	83 297 000
Total Equity	48 656 000	45 178 000	51 050 000	50 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 097 000	10 333 000	12 014 000	23 819 000
Creditors	7 016 000	2 288 000	1 750 000	1 814 000
Unpaid Taxes	1 024 000	2 064 000	2 012 000	2 074 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	2 854 000	2 351 000	1 848 000	3 185 000
Total Current Debt	11 921 000	9 090 000	7 705 000	8 867 000
Total Equity and Debt	67 674 000	64 601 000	70 769 000	83 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	7,11 %	3,07 %	26,16 %
Debt-to-Equity Ratio	0,15	0,23	0,24	0,47
Operating Profit Margin	6,16 %	6,02 %	4,22 %	9,5 %
Current Ratio	2,34	2,75	2,49	3,03
Quick Ratio	−28,38	−7,72	−6,87	−8,5
Equity Ratio	0,72	0,7	0,72	0,61
Gross Profit Margin	49,12 %	45,73 %	46,49 %	49,05 %