SVEUM MAT AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 985 000	45 189 000	47 383 000	44 447 000
Net Income	223 000	1 351 000	2 449 000	1 937 000
Total Assets	5 746 000	7 409 000	8 928 000	8 077 000
Total Equity	2 385 000	2 163 000	2 141 000	2 210 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 985 000	45 189 000	47 383 000	44 447 000
Expenditure	41 722 000	43 486 000	44 277 000	42 077 000
Operating Profit	263 000	1 703 000	3 106 000	2 370 000
Financial Income	29 000	31 000	37 000	118 000
Financial Costs	0	1 000	0	0
Financial Balance	29 000	30 000	37 000	118 000
Earnings Before Tax	292 000	1 734 000	3 143 000	2 488 000
Tax	70 000	382 000	694 000	551 000
Net Income	223 000	1 351 000	2 449 000	1 937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 000	1 328 000	831 000	970 000
Total Current Assets	4 322 000	6 082 000	8 097 000	7 107 000
Total Assets	5 746 000	7 409 000	8 928 000	8 077 000
Total Retained Equity	2 185 000	1 963 000	1 941 000	2 010 000
Total Equity	2 385 000	2 163 000	2 141 000	2 210 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 360 000	5 247 000	6 787 000	5 867 000
Total Equity and Debt	5 746 000	7 409 000	8 928 000	8 077 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 792 000	44 985 000	47 172 000	44 225 000
Other Income	193 000	205 000	211 000	222 000
Revenue	41 985 000	45 189 000	47 383 000	44 447 000
Cost of Goods Sold	29 847 000	32 303 000	33 443 000	31 305 000
Salary Costs	5 936 000	5 848 000	5 813 000	5 498 000
Depreciation	355 000	322 000	295 000	352 000
Impairment	0	0	0	0
Expenditure	41 722 000	43 486 000	44 277 000	42 077 000
Operating Profit	263 000	1 703 000	3 106 000	2 370 000
Financial Income	29 000	31 000	37 000	118 000
Financial Costs	0	1 000	0	0
Financial Balance	29 000	30 000	37 000	118 000
Dividends	0	0	0	0
Net Income	223 000	1 351 000	2 449 000	1 937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	26 000	33 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 372 000	1 302 000	798 000	953 000
Total Tangible Assets	1 372 000	1 302 000	798 000	953 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 000	1 328 000	831 000	970 000
Stock	1 865 000	1 562 000	1 549 000	1 496 000
Total Investments	0	0	0	0
Cash, Bank	384 000	302 000	378 000	245 000
Total Current Assets	4 322 000	6 082 000	8 097 000	7 107 000
Total Assets	5 746 000	7 409 000	8 928 000	8 077 000
Total Equity	2 385 000	2 163 000	2 141 000	2 210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 449 000	1 627 000	1 305 000	1 319 000
Unpaid Taxes	558 000	513 000	639 000	588 000
Dividends	0	0	0	0
Other Current Debt	1 257 000	3 107 000	4 844 000	3 960 000
Total Current Debt	3 360 000	5 247 000	6 787 000	5 867 000
Total Equity and Debt	5 746 000	7 409 000	8 928 000	8 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	62,46 %	114,39 %	87,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	3,77 %	6,56 %	5,33 %
Current Ratio	1,29	1,16	1,19	1,21
Quick Ratio	2,89	1,65	1,55	1,63
Equity Ratio	0,42	0,29	0,24	0,27
Gross Profit Margin	28,91 %	28,52 %	29,42 %	29,57 %