SVENSBY TURSENTER AS

9064 SVENSBY

Finances

Return on Equity

13,56 %

Current Ratio

1,5

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 471 000	3 382 000	5 329 000	5 551 000
Net Income	341 000	−400 000	202 000	149 000
Total Assets	8 122 000	6 778 000	6 091 000	6 218 000
Total Equity	2 514 000	2 173 000	2 573 000	2 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 471 000	3 382 000	5 329 000	5 551 000
Expenditure	6 849 000	3 753 000	4 931 000	5 215 000
Operating Profit	622 000	−371 000	398 000	337 000
Financial Income	27 000	6 000	6 000	9 000
Financial Costs	213 000	150 000	146 000	154 000
Financial Balance	−186 000	−144 000	−140 000	−145 000
Earnings Before Tax	435 000	−514 000	258 000	191 000
Tax	95 000	−114 000	56 000	42 000
Net Income	341 000	−400 000	202 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 208 000	5 688 000	4 627 000	4 622 000
Total Current Assets	1 914 000	1 089 000	1 464 000	1 596 000
Total Assets	8 122 000	6 778 000	6 091 000	6 218 000
Total Retained Equity	2 452 000	2 111 000	2 511 000	2 309 000
Total Equity	2 514 000	2 173 000	2 573 000	2 371 000
Total Long-Term Debt	4 330 000	3 920 000	2 937 000	3 220 000
Total Current Debt	1 279 000	685 000	582 000	627 000
Total Equity and Debt	8 122 000	6 778 000	6 091 000	6 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 598 000	2 005 000	4 227 000	4 070 000
Other Income	2 873 000	1 376 000	1 102 000	1 481 000
Revenue	7 471 000	3 382 000	5 329 000	5 551 000
Cost of Goods Sold	2 177 000	1 494 000	2 267 000	1 905 000
Salary Costs	2 168 000	716 000	1 026 000	1 405 000
Depreciation	577 000	555 000	451 000	418 000
Impairment	0	0	0	0
Expenditure	6 849 000	3 753 000	4 931 000	5 215 000
Operating Profit	622 000	−371 000	398 000	337 000
Financial Income	27 000	6 000	6 000	9 000
Financial Costs	213 000	150 000	146 000	154 000
Financial Balance	−186 000	−144 000	−140 000	−145 000
Dividends	0	0	0	0
Net Income	341 000	−400 000	202 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	202 000	87 000	60 000
Real Eastate	3 901 000	3 590 000	3 780 000	3 660 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 162 000	1 859 000	721 000	864 000
Total Tangible Assets	6 063 000	5 449 000	4 502 000	4 524 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	6 208 000	5 688 000	4 627 000	4 622 000
Stock	169 000	147 000	5 000	157 000
Total Investments	0	0	0	0
Cash, Bank	637 000	747 000	1 322 000	1 151 000
Total Current Assets	1 914 000	1 089 000	1 464 000	1 596 000
Total Assets	8 122 000	6 778 000	6 091 000	6 218 000
Total Equity	2 514 000	2 173 000	2 573 000	2 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 330 000	3 920 000	2 937 000	3 220 000
Creditors	517 000	240 000	331 000	340 000
Unpaid Taxes	68 000	33 000	14 000	39 000
Dividends	0	0	0	0
Other Current Debt	694 000	412 000	153 000	192 000
Total Current Debt	1 279 000	685 000	582 000	627 000
Total Equity and Debt	8 122 000	6 778 000	6 091 000	6 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,56 %	−18,41 %	7,85 %	6,28 %
Debt-to-Equity Ratio	1,72	1,8	1,14	1,36
Operating Profit Margin	8,33 %	−10,97 %	7,47 %	6,07 %
Current Ratio	1,5	1,59	2,52	2,55
Quick Ratio	1,72	2,02	2,54	3,4
Equity Ratio	0,31	0,32	0,42	0,38
Gross Profit Margin	70,86 %	55,82 %	57,46 %	65,68 %