SVENDSBY OG SØNNER AS

1764 HALDEN

Finances

Return on Equity

18,9 %

Current Ratio

3,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 176 000	3 533 000	3 918 000
Net Income	741 000	180 000	598 000	886 000
Total Assets	5 385 000	4 748 000	4 841 000	4 561 000
Total Equity	3 921 000	3 180 000	3 300 000	3 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 725 000	3 176 000	3 533 000	3 918 000
Expenditure	2 798 000	2 945 000	2 780 000	2 795 000
Operating Profit	928 000	231 000	753 000	1 124 000
Financial Income	23 000	10 000	18 000	16 000
Financial Costs	0	7 000	2 000	4 000
Financial Balance	23 000	3 000	16 000	12 000
Earnings Before Tax	950 000	234 000	769 000	1 136 000
Tax	209 000	54 000	171 000	250 000
Net Income	741 000	180 000	598 000	886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	905 000	698 000	1 075 000
Total Current Assets	4 786 000	3 843 000	4 143 000	3 485 000
Total Assets	5 385 000	4 748 000	4 841 000	4 561 000
Total Retained Equity	3 821 000	3 080 000	3 200 000	2 902 000
Total Equity	3 921 000	3 180 000	3 300 000	3 002 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	1 464 000	1 568 000	1 541 000	1 527 000
Total Equity and Debt	5 385 000	4 748 000	4 841 000	4 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 725 000	3 176 000	3 533 000	3 918 000
Other Income	0	0	0	0
Revenue	3 725 000	3 176 000	3 533 000	3 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	923 000	1 044 000	971 000	883 000
Depreciation	324 000	538 000	407 000	406 000
Impairment	0	0	0	0
Expenditure	2 798 000	2 945 000	2 780 000	2 795 000
Operating Profit	928 000	231 000	753 000	1 124 000
Financial Income	23 000	10 000	18 000	16 000
Financial Costs	0	7 000	2 000	4 000
Financial Balance	23 000	3 000	16 000	12 000
Dividends	0	300 000	300 000	0
Net Income	741 000	180 000	598 000	886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	58 000	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	429 000	753 000	591 000	980 000
Total Tangible Assets	429 000	753 000	591 000	980 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	599 000	905 000	698 000	1 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 318 000	3 477 000	3 728 000	3 120 000
Total Current Assets	4 786 000	3 843 000	4 143 000	3 485 000
Total Assets	5 385 000	4 748 000	4 841 000	4 561 000
Total Equity	3 921 000	3 180 000	3 300 000	3 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	196 000	93 000	33 000	89 000
Unpaid Taxes	99 000	86 000	153 000	94 000
Dividends	0	300 000	300 000	0
Other Current Debt	942 000	990 000	839 000	762 000
Total Current Debt	1 464 000	1 568 000	1 541 000	1 527 000
Total Equity and Debt	5 385 000	4 748 000	4 841 000	4 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	5,66 %	18,12 %	29,51 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	24,91 %	7,27 %	21,31 %	28,69 %
Current Ratio	3,27	2,45	2,69	2,28
Quick Ratio	3,27	2,45	2,69	2,28
Equity Ratio	0,73	0,67	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %