SVINNDAL GJERDE OG SVEISEVERKSTED AS

1592 VÅLER I ØSTFOLD

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

2,42

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 977 000	25 082 000	24 326 000	20 537 000
Net Income	608 000	462 000	859 000	816 000
Total Assets	10 722 000	9 868 000	10 043 000	8 663 000
Total Equity	3 299 000	2 690 000	2 228 000	1 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 977 000	25 082 000	24 326 000	20 537 000
Expenditure	23 966 000	24 288 000	23 071 000	19 406 000
Operating Profit	1 010 000	794 000	1 256 000	1 132 000
Financial Income	10 000	3 000	5 000	19 000
Financial Costs	240 000	205 000	160 000	104 000
Financial Balance	−230 000	−202 000	−155 000	−85 000
Earnings Before Tax	780 000	593 000	1 101 000	1 046 000
Tax	172 000	130 000	241 000	230 000
Net Income	608 000	462 000	859 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 679 000	1 846 000	1 241 000	1 725 000
Total Current Assets	9 043 000	8 022 000	8 802 000	6 937 000
Total Assets	10 722 000	9 868 000	10 043 000	8 663 000
Total Retained Equity	3 199 000	2 590 000	2 128 000	1 295 000
Total Equity	3 299 000	2 690 000	2 228 000	1 344 000
Total Long-Term Debt	3 679 000	4 068 000	4 479 000	4 994 000
Total Current Debt	3 744 000	3 110 000	3 336 000	2 325 000
Total Equity and Debt	10 722 000	9 868 000	10 043 000	8 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 977 000	25 082 000	24 286 000	20 537 000
Other Income	0	0	40 000	0
Revenue	24 977 000	25 082 000	24 326 000	20 537 000
Cost of Goods Sold	10 855 000	11 306 000	11 307 000	7 334 000
Salary Costs	8 087 000	7 797 000	7 746 000	7 889 000
Depreciation	639 000	480 000	555 000	869 000
Impairment	0	0	0	0
Expenditure	23 966 000	24 288 000	23 071 000	19 406 000
Operating Profit	1 010 000	794 000	1 256 000	1 132 000
Financial Income	10 000	3 000	5 000	19 000
Financial Costs	240 000	205 000	160 000	104 000
Financial Balance	−230 000	−202 000	−155 000	−85 000
Dividends	0	0	0	0
Net Income	608 000	462 000	859 000	816 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	143 000	119 000	135 000	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	407 000	16 000	44 000	138 000
Fixtures	666 000	938 000	305 000	330 000
Total Tangible Assets	1 535 000	1 727 000	1 105 000	1 596 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 679 000	1 846 000	1 241 000	1 725 000
Stock	1 432 000	1 457 000	1 645 000	1 480 000
Total Investments	0	0	0	0
Cash, Bank	615 000	291 000	2 297 000	2 545 000
Total Current Assets	9 043 000	8 022 000	8 802 000	6 937 000
Total Assets	10 722 000	9 868 000	10 043 000	8 663 000
Total Equity	3 299 000	2 690 000	2 228 000	1 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 679 000	4 068 000	4 479 000	4 994 000
Creditors	1 264 000	964 000	1 034 000	632 000
Unpaid Taxes	1 545 000	1 233 000	1 257 000	767 000
Dividends	0	0	0	0
Other Current Debt	739 000	695 000	798 000	745 000
Total Current Debt	3 744 000	3 110 000	3 336 000	2 325 000
Total Equity and Debt	10 722 000	9 868 000	10 043 000	8 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	17,17 %	38,55 %	60,71 %
Debt-to-Equity Ratio	1,12	1,51	2,01	3,72
Operating Profit Margin	4,04 %	3,17 %	5,16 %	5,51 %
Current Ratio	2,42	2,58	2,64	2,98
Quick Ratio	3,91	4,85	5,21	8,21
Equity Ratio	0,31	0,27	0,22	0,16
Gross Profit Margin	56,54 %	54,92 %	53,52 %	64,29 %