SVANHOLM GLASS AS

7047 TRONDHEIM

Finances

Share Ownership

Return on Equity

20,43 %

Current Ratio

2,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 607 000	4 515 000	3 086 000
Net Income	336 000	−176 000	329 000	−33 000
Total Assets	2 269 000	1 961 000	2 393 000	1 595 000
Total Equity	1 645 000	1 310 000	1 485 000	1 156 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 207 000	3 607 000	4 515 000	3 086 000
Expenditure	3 772 000	3 821 000	4 096 000	3 098 000
Operating Profit	435 000	−213 000	420 000	−13 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	3 000	−1 000
Earnings Before Tax	434 000	−214 000	422 000	−14 000
Tax	98 000	−39 000	93 000	20 000
Net Income	336 000	−176 000	329 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 000	485 000	514 000	546 000
Total Current Assets	1 811 000	1 476 000	1 878 000	1 049 000
Total Assets	2 269 000	1 961 000	2 393 000	1 595 000
Total Retained Equity	1 395 000	1 060 000	1 235 000	906 000
Total Equity	1 645 000	1 310 000	1 485 000	1 156 000
Total Long-Term Debt	1 000	0	12 000	16 000
Total Current Debt	622 000	651 000	895 000	423 000
Total Equity and Debt	2 269 000	1 961 000	2 393 000	1 595 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 193 000	3 553 000	4 514 000	3 085 000
Other Income	13 000	54 000	1 000	0
Revenue	4 207 000	3 607 000	4 515 000	3 086 000
Cost of Goods Sold	825 000	637 000	1 100 000	483 000
Salary Costs	1 922 000	2 048 000	1 857 000	1 608 000
Depreciation	25 000	60 000	56 000	72 000
Impairment	0	0	0	0
Expenditure	3 772 000	3 821 000	4 096 000	3 098 000
Operating Profit	435 000	−213 000	420 000	−13 000
Financial Income	0	0	6 000	0
Financial Costs	1 000	2 000	3 000	1 000
Financial Balance	−1 000	−2 000	3 000	−1 000
Dividends	0	0	0	0
Net Income	336 000	−176 000	329 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	27 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	114 000	194 000	250 000
Total Tangible Assets	90 000	114 000	194 000	250 000
Total Fiancial Fixed Assets	368 000	344 000	320 000	296 000
Total Fixed Assets	458 000	485 000	514 000	546 000
Stock	254 000	295 000	185 000	140 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	734 000	1 187 000	502 000
Total Current Assets	1 811 000	1 476 000	1 878 000	1 049 000
Total Assets	2 269 000	1 961 000	2 393 000	1 595 000
Total Equity	1 645 000	1 310 000	1 485 000	1 156 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	12 000	16 000
Creditors	122 000	106 000	273 000	55 000
Unpaid Taxes	276 000	265 000	349 000	221 000
Dividends	0	0	0	0
Other Current Debt	154 000	280 000	176 000	143 000
Total Current Debt	622 000	651 000	895 000	423 000
Total Equity and Debt	2 269 000	1 961 000	2 393 000	1 595 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,43 %	−13,44 %	22,15 %	−2,85 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	10,34 %	−5,91 %	9,3 %	−0,42 %
Current Ratio	2,91	2,27	2,1	2,48
Quick Ratio	4,92	4,15	2,65	3,71
Equity Ratio	0,72	0,67	0,62	0,72
Gross Profit Margin	80,39 %	82,34 %	75,64 %	84,35 %