SVEIO AVLØYSARLAG SA

5550 SVEIO

Finances

Share Ownership

Return on Equity

7,18 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 264 000	8 727 000	8 607 000	8 264 000
Net Income	99 000	206 000	151 000	211 000
Total Assets	3 719 000	3 773 000	3 520 000	3 259 000
Total Equity	1 379 000	1 280 000	1 075 000	923 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 264 000	8 727 000	8 607 000	8 264 000
Expenditure	7 133 000	8 461 000	8 410 000	7 996 000
Operating Profit	131 000	265 000	197 000	268 000
Financial Income	4 000	7 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	5 000	10 000
Earnings Before Tax	135 000	272 000	202 000	278 000
Tax	36 000	66 000	51 000	67 000
Net Income	99 000	206 000	151 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 000	33 000	33 000	33 000
Total Current Assets	3 697 000	3 740 000	3 487 000	3 226 000
Total Assets	3 719 000	3 773 000	3 520 000	3 259 000
Total Retained Equity	1 350 000	1 251 000	1 046 000	894 000
Total Equity	1 379 000	1 280 000	1 075 000	923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 340 000	2 493 000	2 446 000	2 335 000
Total Equity and Debt	3 719 000	3 773 000	3 520 000	3 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 908 000	8 372 000	8 246 000	7 904 000
Other Income	357 000	355 000	361 000	360 000
Revenue	7 264 000	8 727 000	8 607 000	8 264 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	6 976 000	8 191 000	8 241 000	7 819 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 133 000	8 461 000	8 410 000	7 996 000
Operating Profit	131 000	265 000	197 000	268 000
Financial Income	4 000	7 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	4 000	7 000	5 000	10 000
Dividends	0	0	0	0
Net Income	99 000	206 000	151 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	33 000	33 000	33 000
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	0	0	0	0
Total Fixed Assets	22 000	33 000	33 000	33 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	889 000	1 674 000	1 074 000	1 857 000
Total Current Assets	3 697 000	3 740 000	3 487 000	3 226 000
Total Assets	3 719 000	3 773 000	3 520 000	3 259 000
Total Equity	1 379 000	1 280 000	1 075 000	923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	42 000	12 000	1 000
Unpaid Taxes	1 593 000	1 594 000	1 605 000	1 528 000
Dividends	0	0	0	0
Other Current Debt	699 000	791 000	778 000	739 000
Total Current Debt	2 340 000	2 493 000	2 446 000	2 335 000
Total Equity and Debt	3 719 000	3 773 000	3 520 000	3 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,18 %	16,09 %	14,05 %	22,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,8 %	3,04 %	2,29 %	3,24 %
Current Ratio	1,58	1,5	1,43	1,38
Quick Ratio	1,58	1,5	1,43	1,38
Equity Ratio	0,37	0,34	0,31	0,28
Gross Profit Margin	99,97 %	100 %	100 %	100 %