SVELVIK MASKIN AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

15,91 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 091 000	92 025 000	68 028 000	105 542 000
Net Income	4 016 000	4 889 000	3 679 000	7 959 000
Total Assets	46 778 000	41 734 000	41 090 000	32 968 000
Total Equity	25 245 000	25 229 000	24 340 000	20 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 091 000	92 025 000	68 028 000	105 542 000
Expenditure	42 546 000	85 125 000	63 820 000	95 175 000
Operating Profit	4 544 000	6 901 000	4 208 000	10 367 000
Financial Income	1 049 000	708 000	1 008 000	413 000
Financial Costs	438 000	1 336 000	495 000	570 000
Financial Balance	611 000	−628 000	513 000	−157 000
Earnings Before Tax	5 155 000	6 272 000	4 721 000	10 210 000
Tax	1 139 000	1 384 000	1 042 000	2 251 000
Net Income	4 016 000	4 889 000	3 679 000	7 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 494 000	761 000	1 022 000	1 168 000
Total Current Assets	39 284 000	40 973 000	40 069 000	31 800 000
Total Assets	46 778 000	41 734 000	41 090 000	32 968 000
Total Retained Equity	25 145 000	25 129 000	24 240 000	20 561 000
Total Equity	25 245 000	25 229 000	24 340 000	20 661 000
Total Long-Term Debt	982 000	133 000	290 000	463 000
Total Current Debt	20 551 000	16 372 000	16 460 000	11 844 000
Total Equity and Debt	46 778 000	41 734 000	41 090 000	32 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 091 000	92 025 000	68 028 000	105 490 000
Other Income	0	0	0	52 000
Revenue	47 091 000	92 025 000	68 028 000	105 542 000
Cost of Goods Sold	31 492 000	74 938 000	53 577 000	83 075 000
Salary Costs	7 713 000	6 921 000	6 639 000	7 794 000
Depreciation	618 000	451 000	558 000	411 000
Impairment	0	0	0	0
Expenditure	42 546 000	85 125 000	63 820 000	95 175 000
Operating Profit	4 544 000	6 901 000	4 208 000	10 367 000
Financial Income	1 049 000	708 000	1 008 000	413 000
Financial Costs	438 000	1 336 000	495 000	570 000
Financial Balance	611 000	−628 000	513 000	−157 000
Dividends	4 000 000	0	0	0
Net Income	4 016 000	4 889 000	3 679 000	7 959 000

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	1 692 000	614 000	735 000	1 145 000
Fixtures	137 000	147 000	286 000	23 000
Total Tangible Assets	1 829 000	761 000	1 022 000	1 168 000
Total Fiancial Fixed Assets	5 665 000	0	0	0
Total Fixed Assets	7 494 000	761 000	1 022 000	1 168 000
Stock	4 290 000	2 577 000	2 680 000	2 800 000
Total Investments	0	0	0	0
Cash, Bank	29 761 000	26 476 000	25 087 000	20 439 000
Total Current Assets	39 284 000	40 973 000	40 069 000	31 800 000
Total Assets	46 778 000	41 734 000	41 090 000	32 968 000
Total Equity	25 245 000	25 229 000	24 340 000	20 661 000
Short-Term Group Debt	6 933 000	6 797 000	3 546 000	3 537 000
Total Long-Term Debt	982 000	133 000	290 000	463 000
Creditors	2 588 000	1 763 000	5 181 000	1 655 000
Unpaid Taxes	4 970 000	4 481 000	5 876 000	3 638 000
Dividends	4 000 000	0	0	0
Other Current Debt	877 000	1 872 000	713 000	688 000
Total Current Debt	20 551 000	16 372 000	16 460 000	11 844 000
Total Equity and Debt	46 778 000	41 734 000	41 090 000	32 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,91 %	19,38 %	15,12 %	38,52 %
Debt-to-Equity Ratio	0,04	0,01	0,01	0,02
Operating Profit Margin	9,65 %	7,5 %	6,19 %	9,82 %
Current Ratio	1,91	2,5	2,43	2,68
Quick Ratio	2,42	2,97	2,91	3,52
Equity Ratio	0,54	0,6	0,59	0,63
Gross Profit Margin	33,13 %	18,57 %	21,24 %	21,29 %