SVALINN AS

5178 LODDEFJORD

Finances

Return on Equity

75,01 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 893 000	400 251 000	384 900 000	455 573 000
Net Income	23 491 000	19 696 000	17 861 000	17 549 000
Total Assets	222 176 000	141 390 000	124 696 000	122 528 000
Total Equity	31 318 000	30 318 000	29 318 000	25 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 893 000	400 251 000	384 900 000	455 573 000
Expenditure	576 141 000	382 549 000	357 690 000	431 294 000
Operating Profit	27 754 000	23 075 000	20 256 000	24 279 000
Financial Income	4 003 000	2 608 000	3 546 000	1 092 000
Financial Costs	1 630 000	416 000	838 000	2 534 000
Financial Balance	2 373 000	2 192 000	2 708 000	−1 442 000
Earnings Before Tax	30 127 000	25 267 000	22 964 000	22 836 000
Tax	6 636 000	5 571 000	5 102 000	5 287 000
Net Income	23 491 000	19 696 000	17 861 000	17 549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 068 000	23 711 000	22 924 000	13 884 000
Total Current Assets	205 108 000	117 678 000	101 771 000	108 644 000
Total Assets	222 176 000	141 390 000	124 696 000	122 528 000
Total Retained Equity	17 631 000	16 631 000	15 631 000	15 750 000
Total Equity	31 318 000	30 318 000	29 318 000	25 750 000
Total Long-Term Debt	6 798 000	3 177 000	3 533 000	37 935 000
Total Current Debt	184 060 000	107 895 000	91 845 000	58 843 000
Total Equity and Debt	222 176 000	141 390 000	124 696 000	122 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	601 893 000	400 251 000	384 900 000	455 573 000
Other Income	0	0	0	0
Revenue	601 893 000	400 251 000	384 900 000	455 573 000
Cost of Goods Sold	454 146 000	277 787 000	257 006 000	320 611 000
Salary Costs	62 171 000	54 622 000	52 077 000	74 873 000
Depreciation	927 000	701 000	736 000	2 508 000
Impairment	0	0	0	0
Expenditure	576 141 000	382 549 000	357 690 000	431 294 000
Operating Profit	27 754 000	23 075 000	20 256 000	24 279 000
Financial Income	4 003 000	2 608 000	3 546 000	1 092 000
Financial Costs	1 630 000	416 000	838 000	2 534 000
Financial Balance	2 373 000	2 192 000	2 708 000	−1 442 000
Dividends	0	0	0	0
Net Income	23 491 000	19 696 000	17 861 000	17 549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	7 376 000
Total Intangible Assets	0	0	0	7 376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 744 000	1 722 000	1 051 000	3 338 000
Fixtures	1 978 000	638 000	814 000	3 170 000
Total Tangible Assets	3 722 000	2 359 000	1 865 000	6 509 000
Total Fiancial Fixed Assets	13 346 000	21 352 000	21 059 000	0
Total Fixed Assets	17 068 000	23 711 000	22 924 000	13 884 000
Stock	20 685 000	18 681 000	13 307 000	16 545 000
Total Investments	0	0	0	0
Cash, Bank	42 078 000	26 608 000	16 321 000	24 191 000
Total Current Assets	205 108 000	117 678 000	101 771 000	108 644 000
Total Assets	222 176 000	141 390 000	124 696 000	122 528 000
Total Equity	31 318 000	30 318 000	29 318 000	25 750 000
Short-Term Group Debt	26 449 000	23 969 000	21 617 000	0
Total Long-Term Debt	6 798 000	3 177 000	3 533 000	37 935 000
Creditors	56 642 000	29 082 000	31 546 000	27 535 000
Unpaid Taxes	15 142 000	10 898 000	10 361 000	11 664 000
Dividends	0	0	0	0
Other Current Debt	85 827 000	43 292 000	24 693 000	14 645 000
Total Current Debt	184 060 000	107 895 000	91 845 000	58 843 000
Total Equity and Debt	222 176 000	141 390 000	124 696 000	122 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,01 %	64,96 %	60,92 %	68,15 %
Debt-to-Equity Ratio	0,22	0,1	0,12	1,47
Operating Profit Margin	4,61 %	5,77 %	5,26 %	5,33 %
Current Ratio	1,11	1,09	1,11	1,85
Quick Ratio	1,26	1,32	1,3	2,57
Equity Ratio	0,14	0,21	0,24	0,21
Gross Profit Margin	24,55 %	30,6 %	33,23 %	29,62 %