SVEINS AUTO AS

8008 BODØ

Finances

Return on Equity

23,4 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 491 000	170 654 000	115 900 000	107 701 000
Net Income	4 071 000	7 630 000	5 525 000	3 125 000
Total Assets	39 693 000	36 783 000	37 669 000	30 282 000
Total Equity	17 400 000	16 885 000	17 660 000	14 749 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 491 000	170 654 000	115 900 000	107 701 000
Expenditure	147 835 000	161 095 000	108 720 000	103 261 000
Operating Profit	5 656 000	9 559 000	7 180 000	4 440 000
Financial Income	1 000	37 000	4 000	1 000
Financial Costs	416 000	329 000	249 000	344 000
Financial Balance	−415 000	−292 000	−245 000	−343 000
Earnings Before Tax	5 241 000	9 267 000	6 934 000	4 097 000
Tax	1 171 000	1 638 000	1 409 000	972 000
Net Income	4 071 000	7 630 000	5 525 000	3 125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 010 000	2 241 000	626 000	1 515 000
Total Current Assets	35 683 000	34 542 000	37 043 000	28 767 000
Total Assets	39 693 000	36 783 000	37 669 000	30 282 000
Total Retained Equity	16 950 000	16 435 000	17 210 000	14 299 000
Total Equity	17 400 000	16 885 000	17 660 000	14 749 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 293 000	19 898 000	20 008 000	15 533 000
Total Equity and Debt	39 693 000	36 783 000	37 669 000	30 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 492 000	170 081 000	114 880 000	106 948 000
Other Income	999 000	573 000	1 019 000	754 000
Revenue	153 491 000	170 654 000	115 900 000	107 701 000
Cost of Goods Sold	114 860 000	130 841 000	80 326 000	74 039 000
Salary Costs	19 985 000	18 218 000	16 805 000	17 623 000
Depreciation	360 000	437 000	137 000	361 000
Impairment	0	0	0	0
Expenditure	147 835 000	161 095 000	108 720 000	103 261 000
Operating Profit	5 656 000	9 559 000	7 180 000	4 440 000
Financial Income	1 000	37 000	4 000	1 000
Financial Costs	416 000	329 000	249 000	344 000
Financial Balance	−415 000	−292 000	−245 000	−343 000
Dividends	0	8 055 000	2 500 000	0
Net Income	4 071 000	7 630 000	5 525 000	3 125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	466 000	435 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 290 000	1 715 000	532 000	1 417 000
Fixtures	175 000	12 000	15 000	19 000
Total Tangible Assets	3 465 000	1 727 000	547 000	1 436 000
Total Fiancial Fixed Assets	79 000	79 000	79 000	79 000
Total Fixed Assets	4 010 000	2 241 000	626 000	1 515 000
Stock	16 907 000	14 239 000	15 847 000	14 905 000
Total Investments	0	0	0	0
Cash, Bank	8 401 000	13 619 000	16 886 000	10 626 000
Total Current Assets	35 683 000	34 542 000	37 043 000	28 767 000
Total Assets	39 693 000	36 783 000	37 669 000	30 282 000
Total Equity	17 400 000	16 885 000	17 660 000	14 749 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 142 000	8 435 000	11 063 000	5 670 000
Unpaid Taxes	3 287 000	3 756 000	3 417 000	2 740 000
Dividends	0	8 055 000	2 500 000	0
Other Current Debt	8 665 000	5 734 000	4 151 000	6 185 000
Total Current Debt	22 293 000	19 898 000	20 008 000	15 533 000
Total Equity and Debt	39 693 000	36 783 000	37 669 000	30 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,4 %	45,19 %	31,29 %	21,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,68 %	5,6 %	6,19 %	4,12 %
Current Ratio	1,6	1,74	1,85	1,85
Quick Ratio	6,63	6,1	8,9	45,81
Equity Ratio	0,44	0,46	0,47	0,49
Gross Profit Margin	25,17 %	23,33 %	30,69 %	31,26 %