SVEIS & MASKINTEKNIKK AS

8403 SORTLAND

Finances

Share Ownership

Return on Equity

30,63 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 798 000	46 886 000	43 022 000	45 000 000
Net Income	3 165 000	4 001 000	1 624 000	1 132 000
Total Assets	26 345 000	18 446 000	18 477 000	18 107 000
Total Equity	10 333 000	8 668 000	6 967 000	6 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 798 000	46 886 000	43 022 000	45 000 000
Expenditure	50 058 000	41 782 000	40 835 000	43 419 000
Operating Profit	4 740 000	5 103 000	2 187 000	1 582 000
Financial Income	6 000	73 000	12 000	20 000
Financial Costs	464 000	63 000	117 000	150 000
Financial Balance	−458 000	10 000	−105 000	−130 000
Earnings Before Tax	4 282 000	5 114 000	2 082 000	1 451 000
Tax	1 116 000	1 113 000	459 000	319 000
Net Income	3 165 000	4 001 000	1 624 000	1 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 829 000	3 276 000	3 856 000
Total Current Assets	24 025 000	15 617 000	15 201 000	14 251 000
Total Assets	26 345 000	18 446 000	18 477 000	18 107 000
Total Retained Equity	7 992 000	6 327 000	4 626 000	4 002 000
Total Equity	10 333 000	8 668 000	6 967 000	6 343 000
Total Long-Term Debt	1 989 000	1 896 000	1 198 000	1 020 000
Total Current Debt	14 023 000	7 882 000	10 313 000	10 743 000
Total Equity and Debt	26 345 000	18 446 000	18 477 000	18 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 503 000	46 612 000	42 738 000	44 699 000
Other Income	295 000	274 000	284 000	300 000
Revenue	54 798 000	46 886 000	43 022 000	45 000 000
Cost of Goods Sold	29 685 000	24 012 000	25 151 000	27 306 000
Salary Costs	14 426 000	12 941 000	11 571 000	12 176 000
Depreciation	444 000	576 000	579 000	537 000
Impairment	0	0	0	0
Expenditure	50 058 000	41 782 000	40 835 000	43 419 000
Operating Profit	4 740 000	5 103 000	2 187 000	1 582 000
Financial Income	6 000	73 000	12 000	20 000
Financial Costs	464 000	63 000	117 000	150 000
Financial Balance	−458 000	10 000	−105 000	−130 000
Dividends	1 500 000	2 300 000	1 000 000	0
Net Income	3 165 000	4 001 000	1 624 000	1 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	17 000	148 000	286 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 022 000	2 414 000	2 806 000	3 199 000
Fixtures	147 000	152 000	204 000	207 000
Total Tangible Assets	2 168 000	2 566 000	3 011 000	3 405 000
Total Fiancial Fixed Assets	152 000	246 000	117 000	165 000
Total Fixed Assets	2 320 000	2 829 000	3 276 000	3 856 000
Stock	9 250 000	7 984 000	7 471 000	7 437 000
Total Investments	820 000	935 000	0	0
Cash, Bank	3 901 000	2 865 000	1 897 000	2 397 000
Total Current Assets	24 025 000	15 617 000	15 201 000	14 251 000
Total Assets	26 345 000	18 446 000	18 477 000	18 107 000
Total Equity	10 333 000	8 668 000	6 967 000	6 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 989 000	1 896 000	1 198 000	1 020 000
Creditors	5 002 000	1 443 000	4 005 000	3 810 000
Unpaid Taxes	3 167 000	1 296 000	3 114 000	3 893 000
Dividends	1 500 000	2 300 000	1 000 000	0
Other Current Debt	3 747 000	2 120 000	2 191 000	2 669 000
Total Current Debt	14 023 000	7 882 000	10 313 000	10 743 000
Total Equity and Debt	26 345 000	18 446 000	18 477 000	18 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,63 %	46,16 %	23,31 %	17,85 %
Debt-to-Equity Ratio	0,19	0,22	0,17	0,16
Operating Profit Margin	8,65 %	10,88 %	5,08 %	3,52 %
Current Ratio	1,71	1,98	1,47	1,33
Quick Ratio	5,03	−153,11	5,35	4,31
Equity Ratio	0,39	0,47	0,38	0,35
Gross Profit Margin	45,83 %	48,79 %	41,54 %	39,32 %