SVEA FYRVERKERIER AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 314 000	59 900 000	55 152 000	41 214 000
Net Income	992 000	9 372 000	12 912 000	2 664 000
Total Assets	91 086 000	86 296 000	75 424 000	69 763 000
Total Equity	43 794 000	45 803 000	36 431 000	26 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 314 000	59 900 000	55 152 000	41 214 000
Expenditure	55 986 000	47 947 000	38 376 000	37 339 000
Operating Profit	1 328 000	11 952 000	16 776 000	3 874 000
Financial Income	115 000	132 000	53 000	15 000
Financial Costs	205 000	156 000	275 000	454 000
Financial Balance	−90 000	−24 000	−222 000	−439 000
Earnings Before Tax	1 239 000	11 929 000	16 553 000	3 436 000
Tax	247 000	2 557 000	3 642 000	771 000
Net Income	992 000	9 372 000	12 912 000	2 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 663 000	2 697 000	3 073 000	4 049 000
Total Current Assets	88 424 000	83 599 000	72 352 000	65 715 000
Total Assets	91 086 000	86 296 000	75 424 000	69 763 000
Total Retained Equity	42 894 000	44 903 000	35 531 000	25 620 000
Total Equity	43 794 000	45 803 000	36 431 000	26 520 000
Total Long-Term Debt	3 600 000	4 000 000	4 496 000	13 123 000
Total Current Debt	43 692 000	36 493 000	34 497 000	30 120 000
Total Equity and Debt	91 086 000	86 296 000	75 424 000	69 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 314 000	59 900 000	55 108 000	41 156 000
Other Income	0	0	44 000	58 000
Revenue	57 314 000	59 900 000	55 152 000	41 214 000
Cost of Goods Sold	31 179 000	25 978 000	19 095 000	16 356 000
Salary Costs	9 791 000	8 197 000	6 901 000	8 294 000
Depreciation	253 000	405 000	976 000	1 331 000
Impairment	0	0	0	0
Expenditure	55 986 000	47 947 000	38 376 000	37 339 000
Operating Profit	1 328 000	11 952 000	16 776 000	3 874 000
Financial Income	115 000	132 000	53 000	15 000
Financial Costs	205 000	156 000	275 000	454 000
Financial Balance	−90 000	−24 000	−222 000	−439 000
Dividends	0	0	3 000 000	1 000 000
Net Income	992 000	9 372 000	12 912 000	2 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 444 000	2 632 000	2 801 000	3 082 000
Machinery and Plant Facilities	196 000	0	0	0
Fixtures	23 000	64 000	272 000	967 000
Total Tangible Assets	2 663 000	2 696 000	3 073 000	4 049 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	2 663 000	2 697 000	3 073 000	4 049 000
Stock	23 850 000	14 927 000	11 526 000	14 786 000
Total Investments	0	0	0	0
Cash, Bank	988 000	1 109 000	837 000	847 000
Total Current Assets	88 424 000	83 599 000	72 352 000	65 715 000
Total Assets	91 086 000	86 296 000	75 424 000	69 763 000
Total Equity	43 794 000	45 803 000	36 431 000	26 520 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 600 000	4 000 000	4 496 000	13 123 000
Creditors	18 097 000	16 920 000	12 363 000	12 355 000
Unpaid Taxes	11 477 000	12 368 000	10 876 000	9 002 000
Dividends	0	0	3 000 000	1 000 000
Other Current Debt	9 121 000	2 960 000	1 445 000	4 385 000
Total Current Debt	43 692 000	36 493 000	34 497 000	30 120 000
Total Equity and Debt	91 086 000	86 296 000	75 424 000	69 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	20,46 %	35,44 %	10,05 %
Debt-to-Equity Ratio	0,08	0,09	0,12	0,49
Operating Profit Margin	2,32 %	19,95 %	30,42 %	9,4 %
Current Ratio	2,02	2,29	2,1	2,18
Quick Ratio	4,46	3,88	3,15	4,29
Equity Ratio	0,48	0,53	0,48	0,38
Gross Profit Margin	45,6 %	56,63 %	65,38 %	60,31 %