SVEISEHUSET KRISTIANSAND AS

4636 KRISTIANSAND S

Finances

Return on Equity

24,86 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 091 000	27 659 000	26 065 000	25 222 000
Net Income	1 973 000	1 544 000	1 631 000	1 187 000
Total Assets	12 168 000	11 743 000	11 682 000	11 098 000
Total Equity	7 937 000	6 365 000	6 839 000	6 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 091 000	27 659 000	26 065 000	25 222 000
Expenditure	30 036 000	26 168 000	24 372 000	23 683 000
Operating Profit	2 055 000	1 491 000	1 693 000	1 539 000
Financial Income	409 000	410 000	335 000	18 000
Financial Costs	24 000	19 000	19 000	19 000
Financial Balance	385 000	391 000	316 000	−1 000
Earnings Before Tax	2 440 000	1 882 000	2 010 000	1 538 000
Tax	468 000	338 000	379 000	351 000
Net Income	1 973 000	1 544 000	1 631 000	1 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 103 000	2 225 000	2 032 000	2 112 000
Total Current Assets	10 065 000	9 518 000	9 650 000	8 987 000
Total Assets	12 168 000	11 743 000	11 682 000	11 098 000
Total Retained Equity	7 339 000	5 767 000	6 241 000	6 224 000
Total Equity	7 937 000	6 365 000	6 839 000	6 822 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	4 226 000	5 374 000	4 843 000	4 276 000
Total Equity and Debt	12 168 000	11 743 000	11 682 000	11 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 543 000	25 351 000	23 445 000	22 943 000
Other Income	2 548 000	2 308 000	2 620 000	2 279 000
Revenue	32 091 000	27 659 000	26 065 000	25 222 000
Cost of Goods Sold	18 169 000	15 186 000	13 808 000	13 676 000
Salary Costs	6 352 000	6 311 000	5 843 000	5 664 000
Depreciation	122 000	106 000	91 000	78 000
Impairment	0	0	0	0
Expenditure	30 036 000	26 168 000	24 372 000	23 683 000
Operating Profit	2 055 000	1 491 000	1 693 000	1 539 000
Financial Income	409 000	410 000	335 000	18 000
Financial Costs	24 000	19 000	19 000	19 000
Financial Balance	385 000	391 000	316 000	−1 000
Dividends	0	0	1 615 000	897 000
Net Income	1 973 000	1 544 000	1 631 000	1 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	25 000
Real Eastate	0	0	15 000	31 000
Machinery and Plant Facilities	463 000	569 000	385 000	454 000
Fixtures	38 000	53 000	16 000	0
Total Tangible Assets	501 000	623 000	416 000	485 000
Total Fiancial Fixed Assets	1 602 000	1 602 000	1 602 000	1 602 000
Total Fixed Assets	2 103 000	2 225 000	2 032 000	2 112 000
Stock	5 161 000	4 789 000	4 307 000	4 166 000
Total Investments	0	0	0	0
Cash, Bank	1 652 000	2 228 000	2 636 000	2 713 000
Total Current Assets	10 065 000	9 518 000	9 650 000	8 987 000
Total Assets	12 168 000	11 743 000	11 682 000	11 098 000
Total Equity	7 937 000	6 365 000	6 839 000	6 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	2 177 000	1 609 000	1 437 000	1 713 000
Unpaid Taxes	844 000	752 000	739 000	699 000
Dividends	0	0	1 615 000	897 000
Other Current Debt	738 000	2 695 000	684 000	635 000
Total Current Debt	4 226 000	5 374 000	4 843 000	4 276 000
Total Equity and Debt	12 168 000	11 743 000	11 682 000	11 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,86 %	24,26 %	23,85 %	17,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,4 %	5,39 %	6,5 %	6,1 %
Current Ratio	2,38	1,77	1,99	2,1
Quick Ratio	−10,76	16,27	18	81,7
Equity Ratio	0,65	0,54	0,59	0,61
Gross Profit Margin	43,38 %	45,1 %	47,02 %	45,78 %