SVEISEMEKANIKK AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

41,52 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 449 000	26 953 000	23 576 000	27 775 000
Net Income	2 292 000	1 642 000	1 482 000	1 447 000
Total Assets	13 785 000	11 885 000	9 035 000	8 747 000
Total Equity	5 520 000	3 228 000	2 586 000	1 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 449 000	26 953 000	23 576 000	27 775 000
Expenditure	33 420 000	24 749 000	21 585 000	25 845 000
Operating Profit	3 029 000	2 205 000	1 992 000	1 930 000
Financial Income	0	0	1 000	9 000
Financial Costs	90 000	99 000	93 000	83 000
Financial Balance	−90 000	−99 000	−92 000	−74 000
Earnings Before Tax	2 938 000	2 106 000	1 900 000	1 856 000
Tax	647 000	463 000	418 000	408 000
Net Income	2 292 000	1 642 000	1 482 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 781 000	1 920 000	2 085 000	1 767 000
Total Current Assets	12 003 000	9 965 000	6 950 000	6 981 000
Total Assets	13 785 000	11 885 000	9 035 000	8 747 000
Total Retained Equity	4 420 000	2 128 000	1 486 000	4 000
Total Equity	5 520 000	3 228 000	2 586 000	1 104 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 265 000	8 657 000	6 449 000	7 643 000
Total Equity and Debt	13 785 000	11 885 000	9 035 000	8 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 449 000	26 854 000	23 576 000	27 772 000
Other Income	0	99 000	0	3 000
Revenue	36 449 000	26 953 000	23 576 000	27 775 000
Cost of Goods Sold	17 617 000	11 340 000	8 379 000	12 526 000
Salary Costs	11 960 000	9 980 000	10 162 000	10 371 000
Depreciation	280 000	302 000	288 000	231 000
Impairment	0	0	0	0
Expenditure	33 420 000	24 749 000	21 585 000	25 845 000
Operating Profit	3 029 000	2 205 000	1 992 000	1 930 000
Financial Income	0	0	1 000	9 000
Financial Costs	90 000	99 000	93 000	83 000
Financial Balance	−90 000	−99 000	−92 000	−74 000
Dividends	0	0	0	1 650 000
Net Income	2 292 000	1 642 000	1 482 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	120 000	54 000	54 000
Real Eastate	984 000	1 074 000	1 163 000	1 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	587 000	726 000	868 000	460 000
Total Tangible Assets	1 571 000	1 799 000	2 031 000	1 713 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	1 781 000	1 920 000	2 085 000	1 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 458 000	5 434 000	2 514 000	3 363 000
Total Current Assets	12 003 000	9 965 000	6 950 000	6 981 000
Total Assets	13 785 000	11 885 000	9 035 000	8 747 000
Total Equity	5 520 000	3 228 000	2 586 000	1 104 000
Short-Term Group Debt	1 399 000	2 399 000	1 400 000	1 400 000
Total Long-Term Debt	0	0	0	0
Creditors	1 782 000	1 498 000	874 000	438 000
Unpaid Taxes	1 803 000	1 858 000	1 337 000	1 158 000
Dividends	0	0	0	1 650 000
Other Current Debt	2 599 000	2 372 000	2 420 000	2 578 000
Total Current Debt	8 265 000	8 657 000	6 449 000	7 643 000
Total Equity and Debt	13 785 000	11 885 000	9 035 000	8 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,52 %	50,87 %	57,31 %	131,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	8,18 %	8,45 %	6,95 %
Current Ratio	1,45	1,15	1,08	0,91
Quick Ratio	1,45	1,15	1,08	0,91
Equity Ratio	0,4	0,27	0,29	0,13
Gross Profit Margin	51,67 %	57,93 %	64,46 %	54,9 %