SVENNEVIG & ØDEGÅRD AS

4888 HOMBORSUND

Finances

Share Ownership

Return on Equity

11,83 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 016 000	13 778 000	10 731 000	11 004 000
Net Income	887 000	1 796 000	920 000	801 000
Total Assets	11 783 000	11 034 000	9 170 000	8 956 000
Total Equity	7 495 000	6 607 000	6 012 000	5 092 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 016 000	13 778 000	10 731 000	11 004 000
Expenditure	13 056 000	12 313 000	9 693 000	10 002 000
Operating Profit	1 462 000	1 972 000	1 133 000	1 011 000
Financial Income	−13 000	269 000	73 000	62 000
Financial Costs	248 000	6 000	26 000	43 000
Financial Balance	−261 000	263 000	47 000	19 000
Earnings Before Tax	1 201 000	2 235 000	1 179 000	1 030 000
Tax	313 000	440 000	260 000	229 000
Net Income	887 000	1 796 000	920 000	801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	894 000	1 096 000	366 000	369 000
Total Current Assets	10 888 000	9 938 000	8 805 000	8 587 000
Total Assets	11 783 000	11 034 000	9 170 000	8 956 000
Total Retained Equity	7 285 000	6 397 000	5 802 000	4 882 000
Total Equity	7 495 000	6 607 000	6 012 000	5 092 000
Total Long-Term Debt	38 000	33 000	9 000	11 000
Total Current Debt	4 250 000	4 393 000	3 149 000	3 853 000
Total Equity and Debt	11 783 000	11 034 000	9 170 000	8 956 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 016 000	13 601 000	10 731 000	11 004 000
Other Income	0	177 000	0	0
Revenue	14 016 000	13 778 000	10 731 000	11 004 000
Cost of Goods Sold	5 669 000	5 100 000	3 355 000	3 491 000
Salary Costs	4 566 000	4 718 000	4 385 000	4 352 000
Depreciation	181 000	167 000	60 000	152 000
Impairment	0	0	0	0
Expenditure	13 056 000	12 313 000	9 693 000	10 002 000
Operating Profit	1 462 000	1 972 000	1 133 000	1 011 000
Financial Income	−13 000	269 000	73 000	62 000
Financial Costs	248 000	6 000	26 000	43 000
Financial Balance	−261 000	263 000	47 000	19 000
Dividends	0	0	0	0
Net Income	887 000	1 796 000	920 000	801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	97 000	97 000	97 000	97 000
Machinery and Plant Facilities	798 000	978 000	223 000	201 000
Fixtures	0	0	0	0
Total Tangible Assets	894 000	1 075 000	320 000	298 000
Total Fiancial Fixed Assets	0	21 000	46 000	71 000
Total Fixed Assets	894 000	1 096 000	366 000	369 000
Stock	2 877 000	2 375 000	1 868 000	1 520 000
Total Investments	2 028 000	2 251 000	0	0
Cash, Bank	2 034 000	2 475 000	4 929 000	5 378 000
Total Current Assets	10 888 000	9 938 000	8 805 000	8 587 000
Total Assets	11 783 000	11 034 000	9 170 000	8 956 000
Total Equity	7 495 000	6 607 000	6 012 000	5 092 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	33 000	9 000	11 000
Creditors	1 773 000	964 000	959 000	1 622 000
Unpaid Taxes	756 000	703 000	678 000	556 000
Dividends	0	0	0	0
Other Current Debt	1 412 000	1 111 000	1 251 000	1 421 000
Total Current Debt	4 250 000	4 393 000	3 149 000	3 853 000
Total Equity and Debt	11 783 000	11 034 000	9 170 000	8 956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,83 %	27,18 %	15,3 %	15,73 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,43 %	14,31 %	10,56 %	9,19 %
Current Ratio	2,56	2,26	2,8	2,23
Quick Ratio	7,93	4,92	6,87	3,68
Equity Ratio	0,64	0,6	0,66	0,57
Gross Profit Margin	59,55 %	62,98 %	68,74 %	68,28 %