SVANEVIK TRANSPORT & UTLEIE AS

5171 LODDEFJORD

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 180 000	67 958 000	56 963 000	62 244 000
Net Income	−288 000	−533 000	−17 000	2 917 000
Total Assets	16 881 000	16 254 000	18 119 000	16 733 000
Total Equity	5 258 000	5 546 000	6 079 000	6 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 180 000	67 958 000	56 963 000	62 244 000
Expenditure	69 337 000	68 407 000	56 788 000	58 310 000
Operating Profit	−158 000	−447 000	175 000	3 934 000
Financial Income	60 000	46 000	72 000	112 000
Financial Costs	273 000	290 000	267 000	303 000
Financial Balance	−213 000	−244 000	−195 000	−191 000
Earnings Before Tax	−371 000	−692 000	−20 000	3 743 000
Tax	−83 000	−158 000	−3 000	826 000
Net Income	−288 000	−533 000	−17 000	2 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 228 000	3 053 000	3 748 000	2 680 000
Total Current Assets	14 653 000	13 201 000	14 372 000	14 053 000
Total Assets	16 881 000	16 254 000	18 119 000	16 733 000
Total Retained Equity	5 158 000	5 446 000	5 979 000	5 996 000
Total Equity	5 258 000	5 546 000	6 079 000	6 096 000
Total Long-Term Debt	1 974 000	2 692 000	2 800 000	2 110 000
Total Current Debt	9 649 000	8 016 000	9 241 000	8 527 000
Total Equity and Debt	16 881 000	16 254 000	18 119 000	16 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 068 000	61 579 000	49 254 000	55 163 000
Other Income	10 112 000	6 380 000	7 709 000	7 081 000
Revenue	69 180 000	67 958 000	56 963 000	62 244 000
Cost of Goods Sold	23 663 000	26 827 000	22 835 000	24 894 000
Salary Costs	23 032 000	21 591 000	16 731 000	17 959 000
Depreciation	708 000	888 000	925 000	958 000
Impairment	0	0	0	0
Expenditure	69 337 000	68 407 000	56 788 000	58 310 000
Operating Profit	−158 000	−447 000	175 000	3 934 000
Financial Income	60 000	46 000	72 000	112 000
Financial Costs	273 000	290 000	267 000	303 000
Financial Balance	−213 000	−244 000	−195 000	−191 000
Dividends	0	0	0	1 500 000
Net Income	−288 000	−533 000	−17 000	2 917 000

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	364 000	599 000	646 000	255 000
Fixtures	1 515 000	2 058 000	2 671 000	1 952 000
Total Tangible Assets	1 879 000	2 657 000	3 316 000	2 207 000
Total Fiancial Fixed Assets	349 000	395 000	432 000	473 000
Total Fixed Assets	2 228 000	3 053 000	3 748 000	2 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 476 000	2 656 000	3 125 000	3 482 000
Total Current Assets	14 653 000	13 201 000	14 372 000	14 053 000
Total Assets	16 881 000	16 254 000	18 119 000	16 733 000
Total Equity	5 258 000	5 546 000	6 079 000	6 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 974 000	2 692 000	2 800 000	2 110 000
Creditors	4 474 000	3 299 000	4 490 000	3 570 000
Unpaid Taxes	2 566 000	2 227 000	1 879 000	1 570 000
Dividends	0	0	0	1 500 000
Other Current Debt	2 610 000	2 490 000	2 787 000	1 601 000
Total Current Debt	9 649 000	8 016 000	9 241 000	8 527 000
Total Equity and Debt	16 881 000	16 254 000	18 119 000	16 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−9,61 %	−0,28 %	47,85 %
Debt-to-Equity Ratio	0,38	0,49	0,46	0,35
Operating Profit Margin	−0,23 %	−0,66 %	0,31 %	6,32 %
Current Ratio	1,52	1,65	1,56	1,65
Quick Ratio	1,52	1,65	1,56	1,65
Equity Ratio	0,31	0,34	0,34	0,36
Gross Profit Margin	65,8 %	60,52 %	59,91 %	60,01 %