SVELVIK PRODUKTER AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

−10,38 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 750 000	13 352 000	12 055 000	12 816 000
Net Income	−1 408 000	1 065 000	975 000	−47 000
Total Assets	15 732 000	16 968 000	15 484 000	14 547 000
Total Equity	13 571 000	14 979 000	13 914 000	12 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 750 000	13 352 000	12 055 000	12 816 000
Expenditure	14 291 000	12 265 000	11 154 000	12 967 000
Operating Profit	−1 532 000	1 026 000	902 000	−152 000
Financial Income	123 000	39 000	78 000	111 000
Financial Costs	0	0	5 000	7 000
Financial Balance	123 000	39 000	73 000	104 000
Earnings Before Tax	−1 408 000	1 065 000	975 000	−47 000
Tax	0	0	0	0
Net Income	−1 408 000	1 065 000	975 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 985 000	4 783 000	4 198 000	4 576 000
Total Current Assets	10 747 000	12 184 000	11 287 000	9 971 000
Total Assets	15 732 000	16 968 000	15 484 000	14 547 000
Total Retained Equity	13 271 000	14 679 000	13 614 000	12 640 000
Total Equity	13 571 000	14 979 000	13 914 000	12 940 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 161 000	1 989 000	1 570 000	1 608 000
Total Equity and Debt	15 732 000	16 968 000	15 484 000	14 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 501 000	2 902 000	2 727 000	3 500 000
Other Income	10 249 000	10 451 000	9 329 000	9 316 000
Revenue	12 750 000	13 352 000	12 055 000	12 816 000
Cost of Goods Sold	61 000	203 000	388 000	1 205 000
Salary Costs	10 648 000	9 311 000	8 352 000	8 955 000
Depreciation	671 000	580 000	570 000	571 000
Impairment	0	0	0	0
Expenditure	14 291 000	12 265 000	11 154 000	12 967 000
Operating Profit	−1 532 000	1 026 000	902 000	−152 000
Financial Income	123 000	39 000	78 000	111 000
Financial Costs	0	0	5 000	7 000
Financial Balance	123 000	39 000	73 000	104 000
Dividends	0	0	0	0
Net Income	−1 408 000	1 065 000	975 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 374 000	4 370 000	3 684 000	4 099 000
Machinery and Plant Facilities	212 000	298 000	94 000	223 000
Fixtures	399 000	115 000	420 000	249 000
Total Tangible Assets	4 985 000	4 783 000	4 198 000	4 571 000
Total Fiancial Fixed Assets	0	0	0	5 000
Total Fixed Assets	4 985 000	4 783 000	4 198 000	4 576 000
Stock	28 000	19 000	80 000	68 000
Total Investments	0	0	0	0
Cash, Bank	8 576 000	10 814 000	10 251 000	8 946 000
Total Current Assets	10 747 000	12 184 000	11 287 000	9 971 000
Total Assets	15 732 000	16 968 000	15 484 000	14 547 000
Total Equity	13 571 000	14 979 000	13 914 000	12 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	552 000	536 000	311 000	314 000
Unpaid Taxes	626 000	521 000	472 000	483 000
Dividends	0	0	0	0
Other Current Debt	983 000	933 000	787 000	811 000
Total Current Debt	2 161 000	1 989 000	1 570 000	1 608 000
Total Equity and Debt	15 732 000	16 968 000	15 484 000	14 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,38 %	7,11 %	7,01 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−12,02 %	7,68 %	7,48 %	−1,19 %
Current Ratio	4,97	6,13	7,19	6,2
Quick Ratio	5,04	6,18	7,58	6,47
Equity Ratio	0,86	0,88	0,9	0,89
Gross Profit Margin	99,52 %	98,48 %	96,78 %	90,6 %