SVALLAND VVS AS

5098 BERGEN

Finances

Share Ownership

Return on Equity

14,26 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 241 000	42 879 000	39 780 000	33 878 000
Net Income	1 337 000	1 854 000	1 078 000	718 000
Total Assets	17 271 000	18 654 000	17 310 000	15 125 000
Total Equity	9 376 000	8 839 000	7 785 000	7 723 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 241 000	42 879 000	39 780 000	33 878 000
Expenditure	40 556 000	40 498 000	38 385 000	32 923 000
Operating Profit	1 685 000	2 381 000	1 395 000	955 000
Financial Income	43 000	28 000	32 000	41 000
Financial Costs	8 000	29 000	39 000	69 000
Financial Balance	35 000	−1 000	−7 000	−28 000
Earnings Before Tax	1 720 000	2 380 000	1 388 000	927 000
Tax	383 000	526 000	310 000	209 000
Net Income	1 337 000	1 854 000	1 078 000	718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 378 000	1 983 000	2 478 000
Total Current Assets	16 272 000	17 276 000	15 327 000	12 647 000
Total Assets	17 271 000	18 654 000	17 310 000	15 125 000
Total Retained Equity	9 276 000	8 739 000	7 685 000	7 623 000
Total Equity	9 376 000	8 839 000	7 785 000	7 723 000
Total Long-Term Debt	595 000	758 000	867 000	1 229 000
Total Current Debt	7 301 000	9 057 000	8 658 000	6 174 000
Total Equity and Debt	17 271 000	18 654 000	17 310 000	15 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 241 000	42 879 000	39 780 000	33 868 000
Other Income	0	0	0	10 000
Revenue	42 241 000	42 879 000	39 780 000	33 878 000
Cost of Goods Sold	18 648 000	21 140 000	19 682 000	15 677 000
Salary Costs	15 980 000	14 371 000	13 544 000	12 551 000
Depreciation	459 000	520 000	528 000	523 000
Impairment	0	0	0	0
Expenditure	40 556 000	40 498 000	38 385 000	32 923 000
Operating Profit	1 685 000	2 381 000	1 395 000	955 000
Financial Income	43 000	28 000	32 000	41 000
Financial Costs	8 000	29 000	39 000	69 000
Financial Balance	35 000	−1 000	−7 000	−28 000
Dividends	800 000	800 000	1 000 000	0
Net Income	1 337 000	1 854 000	1 078 000	718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	919 000	1 378 000	1 983 000	2 478 000
Total Tangible Assets	919 000	1 378 000	1 983 000	2 478 000
Total Fiancial Fixed Assets	81 000	0	0	0
Total Fixed Assets	1 000 000	1 378 000	1 983 000	2 478 000
Stock	4 048 000	3 997 000	3 005 000	2 860 000
Total Investments	0	0	0	0
Cash, Bank	6 374 000	6 833 000	5 843 000	4 131 000
Total Current Assets	16 272 000	17 276 000	15 327 000	12 647 000
Total Assets	17 271 000	18 654 000	17 310 000	15 125 000
Total Equity	9 376 000	8 839 000	7 785 000	7 723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	595 000	758 000	867 000	1 229 000
Creditors	1 873 000	3 769 000	3 932 000	2 524 000
Unpaid Taxes	2 550 000	2 272 000	2 223 000	2 156 000
Dividends	800 000	800 000	1 000 000	0
Other Current Debt	1 643 000	1 620 000	1 564 000	1 274 000
Total Current Debt	7 301 000	9 057 000	8 658 000	6 174 000
Total Equity and Debt	17 271 000	18 654 000	17 310 000	15 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	20,98 %	13,85 %	9,3 %
Debt-to-Equity Ratio	0,06	0,09	0,11	0,16
Operating Profit Margin	3,99 %	5,55 %	3,51 %	2,82 %
Current Ratio	2,23	1,91	1,77	2,05
Quick Ratio	5	3,41	2,71	3,82
Equity Ratio	0,54	0,47	0,45	0,51
Gross Profit Margin	55,85 %	50,7 %	50,52 %	53,73 %