SVEIS & MASKINTEKNIKK EIENDOM AS

8403 SORTLAND

Finances

Return on Equity

35,28 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 050 000	901 000	840 000
Net Income	1 362 000	3 032 000	1 625 000	456 000
Total Assets	9 890 000	7 564 000	6 057 000	4 103 000
Total Equity	3 860 000	3 998 000	4 071 000	3 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 200 000	1 050 000	901 000	840 000
Expenditure	423 000	270 000	314 000	228 000
Operating Profit	777 000	780 000	587 000	612 000
Financial Income	1 622 000	2 459 000	1 183 000	0
Financial Costs	884 000	40 000	19 000	27 000
Financial Balance	738 000	2 419 000	1 164 000	−27 000
Earnings Before Tax	1 515 000	3 200 000	1 751 000	585 000
Tax	153 000	168 000	125 000	129 000
Net Income	1 362 000	3 032 000	1 625 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 640 000	3 820 000	3 240 000	3 348 000
Total Current Assets	3 250 000	3 744 000	2 818 000	755 000
Total Assets	9 890 000	7 564 000	6 057 000	4 103 000
Total Retained Equity	3 050 000	3 188 000	2 058 000	1 433 000
Total Equity	3 860 000	3 998 000	4 071 000	3 446 000
Total Long-Term Debt	3 285 000	1 287 000	324 000	511 000
Total Current Debt	2 744 000	2 279 000	1 663 000	146 000
Total Equity and Debt	9 890 000	7 564 000	6 057 000	4 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	1 050 000	840 000	840 000
Other Income	0	0	61 000	0
Revenue	1 200 000	1 050 000	901 000	840 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	90 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	423 000	270 000	314 000	228 000
Operating Profit	777 000	780 000	587 000	612 000
Financial Income	1 622 000	2 459 000	1 183 000	0
Financial Costs	884 000	40 000	19 000	27 000
Financial Balance	738 000	2 419 000	1 164 000	−27 000
Dividends	1 500 000	1 500 000	1 000 000	0
Net Income	1 362 000	3 032 000	1 625 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	340 000	360 000	394 000	416 000
Real Eastate	5 519 000	2 678 000	2 065 000	2 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 519 000	2 678 000	2 065 000	2 151 000
Total Fiancial Fixed Assets	781 000	781 000	781 000	781 000
Total Fixed Assets	6 640 000	3 820 000	3 240 000	3 348 000
Stock	0	0	0	0
Total Investments	1 541 000	2 009 000	861 000	0
Cash, Bank	182 000	181 000	64 000	476 000
Total Current Assets	3 250 000	3 744 000	2 818 000	755 000
Total Assets	9 890 000	7 564 000	6 057 000	4 103 000
Total Equity	3 860 000	3 998 000	4 071 000	3 446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 285 000	1 287 000	324 000	511 000
Creditors	139 000	123 000	22 000	7 000
Unpaid Taxes	50 000	0	11 000	34 000
Dividends	1 500 000	1 500 000	1 000 000	0
Other Current Debt	923 000	523 000	526 000	1 000
Total Current Debt	2 744 000	2 279 000	1 663 000	146 000
Total Equity and Debt	9 890 000	7 564 000	6 057 000	4 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,28 %	75,84 %	39,92 %	13,23 %
Debt-to-Equity Ratio	0,85	0,32	0,08	0,15
Operating Profit Margin	64,75 %	74,29 %	65,15 %	72,86 %
Current Ratio	1,18	1,64	1,69	5,17
Quick Ratio	1,18	1,64	1,69	5,17
Equity Ratio	0,39	0,53	0,67	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %