SVINSÅS AUTO MELHUS AS

7223 MELHUS

Finances

Share Ownership

Return on Equity

36,54 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 421 000	84 510 000	77 632 000	82 127 000
Net Income	2 269 000	3 657 000	3 582 000	4 514 000
Total Assets	17 467 000	17 399 000	19 782 000	21 159 000
Total Equity	6 209 000	5 939 000	12 282 000	8 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 421 000	84 510 000	77 632 000	82 127 000
Expenditure	64 412 000	79 662 000	72 955 000	76 367 000
Operating Profit	3 008 000	4 848 000	4 677 000	5 760 000
Financial Income	60 000	19 000	83 000	167 000
Financial Costs	151 000	171 000	164 000	137 000
Financial Balance	−91 000	−152 000	−81 000	30 000
Earnings Before Tax	2 917 000	4 696 000	4 596 000	5 790 000
Tax	647 000	1 038 000	1 014 000	1 275 000
Net Income	2 269 000	3 657 000	3 582 000	4 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 000	1 003 000	1 353 000	1 384 000
Total Current Assets	16 600 000	16 397 000	18 430 000	19 775 000
Total Assets	17 467 000	17 399 000	19 782 000	21 159 000
Total Retained Equity	1 928 000	1 659 000	6 000 000	4 420 000
Total Equity	6 209 000	5 939 000	12 282 000	8 700 000
Total Long-Term Debt	1 915 000	1 974 000	0	1 534 000
Total Current Debt	9 343 000	9 486 000	7 500 000	10 925 000
Total Equity and Debt	17 467 000	17 399 000	19 782 000	21 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 421 000	84 510 000	77 632 000	82 127 000
Other Income	0	0	0	0
Revenue	67 421 000	84 510 000	77 632 000	82 127 000
Cost of Goods Sold	47 028 000	63 115 000	55 044 000	57 953 000
Salary Costs	11 362 000	10 520 000	11 673 000	11 993 000
Depreciation	408 000	457 000	493 000	462 000
Impairment	0	0	0	0
Expenditure	64 412 000	79 662 000	72 955 000	76 367 000
Operating Profit	3 008 000	4 848 000	4 677 000	5 760 000
Financial Income	60 000	19 000	83 000	167 000
Financial Costs	151 000	171 000	164 000	137 000
Financial Balance	−91 000	−152 000	−81 000	30 000
Dividends	2 000 000	4 000 000	6 000 000	6 000 000
Net Income	2 269 000	3 657 000	3 582 000	4 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	199 000	228 000	222 000	177 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	774 000	1 131 000	1 207 000
Total Tangible Assets	668 000	774 000	1 131 000	1 207 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 000	1 003 000	1 353 000	1 384 000
Stock	10 095 000	11 394 000	11 705 000	7 740 000
Total Investments	0	0	0	0
Cash, Bank	3 243 000	3 954 000	5 879 000	9 687 000
Total Current Assets	16 600 000	16 397 000	18 430 000	19 775 000
Total Assets	17 467 000	17 399 000	19 782 000	21 159 000
Total Equity	6 209 000	5 939 000	12 282 000	8 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 915 000	1 974 000	0	1 534 000
Creditors	4 127 000	1 259 000	1 067 000	844 000
Unpaid Taxes	1 008 000	1 413 000	1 086 000	1 026 000
Dividends	2 000 000	4 000 000	6 000 000	6 000 000
Other Current Debt	1 590 000	1 769 000	1 628 000	1 707 000
Total Current Debt	9 343 000	9 486 000	7 500 000	10 925 000
Total Equity and Debt	17 467 000	17 399 000	19 782 000	21 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,54 %	61,58 %	29,16 %	51,89 %
Debt-to-Equity Ratio	0,31	0,33	0	0,18
Operating Profit Margin	4,46 %	5,74 %	6,02 %	7,01 %
Current Ratio	1,78	1,73	2,46	1,81
Quick Ratio	−22,07	−8,59	−4,38	6,21
Equity Ratio	0,36	0,34	0,62	0,41
Gross Profit Margin	30,25 %	25,32 %	29,1 %	29,43 %