GERHARD SVENNING AS

8300 SVOLVÆR

Finances

Return on Equity

−8,21 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 168 000	25 628 000	32 341 000	26 494 000
Net Income	−1 631 000	648 000	748 000	−254 000
Total Assets	26 197 000	27 808 000	33 302 000	32 477 000
Total Equity	19 854 000	21 614 000	20 029 000	18 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 168 000	25 628 000	32 341 000	26 494 000
Expenditure	25 988 000	27 948 000	31 169 000	27 642 000
Operating Profit	−1 486 000	−727 000	1 077 000	−979 000
Financial Income	595 000	1 339 000	383 000	1 065 000
Financial Costs	1 039 000	99 000	497 000	596 000
Financial Balance	−444 000	1 240 000	−114 000	469 000
Earnings Before Tax	−1 930 000	513 000	964 000	−509 000
Tax	−299 000	−135 000	216 000	−256 000
Net Income	−1 631 000	648 000	748 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 803 000	10 653 000	12 376 000	12 779 000
Total Current Assets	17 395 000	17 155 000	20 926 000	19 697 000
Total Assets	26 197 000	27 808 000	33 302 000	32 477 000
Total Retained Equity	1 389 000	3 149 000	2 501 000	1 753 000
Total Equity	19 854 000	21 614 000	20 029 000	18 157 000
Total Long-Term Debt	741 000	1 395 000	1 266 000	733 000
Total Current Debt	5 602 000	4 799 000	12 006 000	13 586 000
Total Equity and Debt	26 197 000	27 808 000	33 302 000	32 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 971 000	25 598 000	32 093 000	26 150 000
Other Income	197 000	30 000	248 000	343 000
Revenue	25 168 000	25 628 000	32 341 000	26 494 000
Cost of Goods Sold	7 759 000	8 462 000	11 162 000	9 204 000
Salary Costs	8 266 000	9 483 000	10 008 000	8 655 000
Depreciation	1 381 000	1 470 000	1 363 000	1 310 000
Impairment	0	0	0	0
Expenditure	25 988 000	27 948 000	31 169 000	27 642 000
Operating Profit	−1 486 000	−727 000	1 077 000	−979 000
Financial Income	595 000	1 339 000	383 000	1 065 000
Financial Costs	1 039 000	99 000	497 000	596 000
Financial Balance	−444 000	1 240 000	−114 000	469 000
Dividends	0	0	0	0
Net Income	−1 631 000	648 000	748 000	−254 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 876 000	2 843 000	2 915 000	1 961 000
Machinery and Plant Facilities	4 846 000	5 870 000	6 163 000	7 111 000
Fixtures	248 000	511 000	1 126 000	1 039 000
Total Tangible Assets	7 970 000	9 224 000	10 204 000	10 111 000
Total Fiancial Fixed Assets	833 000	1 429 000	2 172 000	2 668 000
Total Fixed Assets	8 803 000	10 653 000	12 376 000	12 779 000
Stock	1 920 000	2 612 000	912 000	973 000
Total Investments	2 658 000	2 699 000	4 929 000	8 122 000
Cash, Bank	1 857 000	925 000	2 725 000	1 235 000
Total Current Assets	17 395 000	17 155 000	20 926 000	19 697 000
Total Assets	26 197 000	27 808 000	33 302 000	32 477 000
Total Equity	19 854 000	21 614 000	20 029 000	18 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	741 000	1 395 000	1 266 000	733 000
Creditors	131 000	1 227 000	797 000	3 185 000
Unpaid Taxes	906 000	731 000	1 787 000	358 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	2 116 000	9 423 000	10 043 000
Total Current Debt	5 602 000	4 799 000	12 006 000	13 586 000
Total Equity and Debt	26 197 000	27 808 000	33 302 000	32 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,21 %	3 %	3,73 %	−1,4 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,04
Operating Profit Margin	−5,9 %	−2,84 %	3,33 %	−3,7 %
Current Ratio	3,11	3,57	1,74	1,45
Quick Ratio	4,72	7,84	1,89	1,56
Equity Ratio	0,76	0,78	0,6	0,56
Gross Profit Margin	69,17 %	66,98 %	65,49 %	65,26 %