SVANØY RØYKERI AS

6914 SVANØYBUKT

Finances

Return on Equity

−8,34 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 390 000	4 360 000	4 709 000
Net Income	−217 000	258 000	424 000	−10 000
Total Assets	3 218 000	3 044 000	3 080 000	3 251 000
Total Equity	2 602 000	2 654 000	2 396 000	1 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 723 000	4 390 000	4 360 000	4 709 000
Expenditure	4 886 000	4 144 000	3 770 000	4 629 000
Operating Profit	−279 000	331 000	542 000	1 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	1 000	1 000	3 000	21 000
Financial Balance	0	−1 000	2 000	−14 000
Earnings Before Tax	−279 000	331 000	544 000	−13 000
Tax	−61 000	73 000	120 000	−3 000
Net Income	−217 000	258 000	424 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	675 000	897 000	531 000	679 000
Total Current Assets	2 543 000	2 146 000	2 549 000	2 572 000
Total Assets	3 218 000	3 044 000	3 080 000	3 251 000
Total Retained Equity	1 086 000	1 303 000	1 045 000	621 000
Total Equity	2 602 000	2 654 000	2 396 000	1 972 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	616 000	389 000	683 000	1 279 000
Total Equity and Debt	3 218 000	3 044 000	3 080 000	3 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 723 000	4 302 000	4 360 000	4 709 000
Other Income	0	89 000	0	0
Revenue	4 723 000	4 390 000	4 360 000	4 709 000
Cost of Goods Sold	2 312 000	1 933 000	1 752 000	2 148 000
Salary Costs	1 389 000	1 050 000	887 000	1 176 000
Depreciation	237 000	181 000	165 000	239 000
Impairment	0	0	0	0
Expenditure	4 886 000	4 144 000	3 770 000	4 629 000
Operating Profit	−279 000	331 000	542 000	1 000
Financial Income	1 000	0	5 000	7 000
Financial Costs	1 000	1 000	3 000	21 000
Financial Balance	0	−1 000	2 000	−14 000
Dividends	0	0	0	0
Net Income	−217 000	258 000	424 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	168 000	95 000	79 000
Real Eastate	140 000	140 000	140 000	140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 000	568 000	275 000	440 000
Total Tangible Assets	497 000	708 000	415 000	579 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	675 000	897 000	531 000	679 000
Stock	293 000	409 000	323 000	371 000
Total Investments	0	0	0	0
Cash, Bank	412 000	515 000	734 000	906 000
Total Current Assets	2 543 000	2 146 000	2 549 000	2 572 000
Total Assets	3 218 000	3 044 000	3 080 000	3 251 000
Total Equity	2 602 000	2 654 000	2 396 000	1 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	202 000	404 000	211 000
Unpaid Taxes	301 000	27 000	87 000	119 000
Dividends	0	0	0	0
Other Current Debt	137 000	101 000	56 000	923 000
Total Current Debt	616 000	389 000	683 000	1 279 000
Total Equity and Debt	3 218 000	3 044 000	3 080 000	3 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,34 %	9,72 %	17,7 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,91 %	7,54 %	12,43 %	0,02 %
Current Ratio	4,13	5,52	3,73	2,01
Quick Ratio	7,87	−107,3	7,08	2,83
Equity Ratio	0,81	0,87	0,78	0,61
Gross Profit Margin	51,05 %	55,97 %	59,82 %	54,39 %