SVENSSON BIL OG HOLDING AS

7517 HELL

Finances

Return on Equity

54,07 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 764 000	1 814 000	1 764 000	1 874 000
Net Income	12 155 000	616 000	3 240 000	6 131 000
Total Assets	23 125 000	14 108 000	14 775 000	13 793 000
Total Equity	22 479 000	13 613 000	14 300 000	13 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 764 000	1 814 000	1 764 000	1 874 000
Expenditure	1 171 000	1 166 000	1 116 000	904 000
Operating Profit	592 000	648 000	648 000	970 000
Financial Income	11 883 000	141 000	2 769 000	5 432 000
Financial Costs	0	0	1 000	27 000
Financial Balance	11 883 000	141 000	2 768 000	5 405 000
Earnings Before Tax	12 475 000	788 000	3 416 000	6 375 000
Tax	320 000	173 000	176 000	244 000
Net Income	12 155 000	616 000	3 240 000	6 131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 284 000	13 430 000	11 734 000	8 790 000
Total Current Assets	841 000	678 000	3 041 000	5 003 000
Total Assets	23 125 000	14 108 000	14 775 000	13 793 000
Total Retained Equity	22 379 000	13 513 000	14 200 000	13 200 000
Total Equity	22 479 000	13 613 000	14 300 000	13 300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	646 000	495 000	475 000	493 000
Total Equity and Debt	23 125 000	14 108 000	14 775 000	13 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 764 000	1 814 000	1 764 000	1 814 000
Other Income	0	0	0	60 000
Revenue	1 764 000	1 814 000	1 764 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 119 000	1 121 000	1 070 000	840 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 171 000	1 166 000	1 116 000	904 000
Operating Profit	592 000	648 000	648 000	970 000
Financial Income	11 883 000	141 000	2 769 000	5 432 000
Financial Costs	0	0	1 000	27 000
Financial Balance	11 883 000	141 000	2 768 000	5 405 000
Dividends	0	0	0	0
Net Income	12 155 000	616 000	3 240 000	6 131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	22 284 000	13 430 000	11 734 000	8 790 000
Total Fixed Assets	22 284 000	13 430 000	11 734 000	8 790 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	852 000	490 000	2 790 000	3 861 000
Total Current Assets	841 000	678 000	3 041 000	5 003 000
Total Assets	23 125 000	14 108 000	14 775 000	13 793 000
Total Equity	22 479 000	13 613 000	14 300 000	13 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	0	31 000	0
Unpaid Taxes	195 000	155 000	147 000	152 000
Dividends	0	0	0	0
Other Current Debt	120 000	168 000	120 000	97 000
Total Current Debt	646 000	495 000	475 000	493 000
Total Equity and Debt	23 125 000	14 108 000	14 775 000	13 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,07 %	4,53 %	22,66 %	46,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,56 %	35,72 %	36,73 %	51,76 %
Current Ratio	1,3	1,37	6,4	10,15
Quick Ratio	1,3	1,37	6,4	10,15
Equity Ratio	0,97	0,96	0,97	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %