SVEIO LAVPRIS AS

5536 HAUGESUND

Finances

Share Ownership

Return on Equity

2,61 %

Current Ratio

4,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 959 000	6 313 000	7 134 000	6 801 000
Net Income	45 000	479 000	885 000	813 000
Total Assets	2 213 000	2 365 000	3 079 000	2 662 000
Total Equity	1 722 000	1 677 000	1 398 000	1 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 959 000	6 313 000	7 134 000	6 801 000
Expenditure	4 901 000	5 698 000	5 999 000	5 759 000
Operating Profit	60 000	614 000	1 136 000	1 042 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−1 000	1 000
Earnings Before Tax	58 000	614 000	1 135 000	1 043 000
Tax	13 000	135 000	250 000	229 000
Net Income	45 000	479 000	885 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000	18 000	25 000	31 000
Total Current Assets	2 179 000	2 348 000	3 054 000	2 630 000
Total Assets	2 213 000	2 365 000	3 079 000	2 662 000
Total Retained Equity	1 572 000	1 527 000	1 248 000	1 363 000
Total Equity	1 722 000	1 677 000	1 398 000	1 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	491 000	688 000	1 680 000	1 148 000
Total Equity and Debt	2 213 000	2 365 000	3 079 000	2 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 959 000	6 335 000	7 112 000	6 801 000
Other Income	0	−22 000	22 000	0
Revenue	4 959 000	6 313 000	7 134 000	6 801 000
Cost of Goods Sold	2 462 000	2 883 000	3 331 000	3 165 000
Salary Costs	1 485 000	1 577 000	1 509 000	1 372 000
Depreciation	3 000	0	0	14 000
Impairment	0	0	0	0
Expenditure	4 901 000	5 698 000	5 999 000	5 759 000
Operating Profit	60 000	614 000	1 136 000	1 042 000
Financial Income	0	0	1 000	1 000
Financial Costs	3 000	0	2 000	0
Financial Balance	−3 000	0	−1 000	1 000
Dividends	0	200 000	1 000 000	500 000
Net Income	45 000	479 000	885 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	18 000	25 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	20 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000	18 000	25 000	31 000
Stock	1 714 000	1 827 000	1 726 000	1 736 000
Total Investments	7 000	7 000	7 000	7 000
Cash, Bank	433 000	500 000	1 280 000	874 000
Total Current Assets	2 179 000	2 348 000	3 054 000	2 630 000
Total Assets	2 213 000	2 365 000	3 079 000	2 662 000
Total Equity	1 722 000	1 677 000	1 398 000	1 513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	26 000	32 000	60 000
Unpaid Taxes	181 000	175 000	222 000	201 000
Dividends	0	200 000	1 000 000	500 000
Other Current Debt	169 000	160 000	182 000	163 000
Total Current Debt	491 000	688 000	1 680 000	1 148 000
Total Equity and Debt	2 213 000	2 365 000	3 079 000	2 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,61 %	28,56 %	63,3 %	53,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,21 %	9,73 %	15,92 %	15,32 %
Current Ratio	4,44	3,41	1,82	2,29
Quick Ratio	−1,78	−2,06	−66,39	−4,47
Equity Ratio	0,78	0,71	0,45	0,57
Gross Profit Margin	50,35 %	54,33 %	53,31 %	53,46 %