GEIR VATNEBRYN AS

3622 SVENE

Finances

Share Ownership

Return on Equity

6,7 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 431 000	33 857 000	30 736 000	29 214 000
Net Income	1 218 000	2 801 000	80 000	192 000
Total Assets	28 171 000	27 696 000	20 745 000	20 383 000
Total Equity	18 177 000	16 959 000	14 159 000	14 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 431 000	33 857 000	30 736 000	29 214 000
Expenditure	34 699 000	30 119 000	30 471 000	28 852 000
Operating Profit	1 732 000	3 738 000	264 000	362 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	163 000	147 000	161 000	116 000
Financial Balance	−161 000	−147 000	−160 000	−115 000
Earnings Before Tax	1 572 000	3 590 000	104 000	248 000
Tax	354 000	790 000	23 000	56 000
Net Income	1 218 000	2 801 000	80 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 674 000	13 526 000	11 392 000	13 597 000
Total Current Assets	15 498 000	14 171 000	9 353 000	6 786 000
Total Assets	28 171 000	27 696 000	20 745 000	20 383 000
Total Retained Equity	17 127 000	15 909 000	13 109 000	13 028 000
Total Equity	18 177 000	16 959 000	14 159 000	14 078 000
Total Long-Term Debt	414 000	527 000	740 000	1 035 000
Total Current Debt	9 581 000	10 210 000	5 847 000	5 269 000
Total Equity and Debt	28 171 000	27 696 000	20 745 000	20 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 458 000	20 685 000	19 817 000	15 871 000
Other Income	14 974 000	13 171 000	10 919 000	13 343 000
Revenue	36 431 000	33 857 000	30 736 000	29 214 000
Cost of Goods Sold	2 289 000	2 036 000	1 283 000	1 151 000
Salary Costs	11 006 000	10 388 000	11 043 000	9 063 000
Depreciation	2 943 000	2 824 000	2 696 000	3 632 000
Impairment	0	0	0	0
Expenditure	34 699 000	30 119 000	30 471 000	28 852 000
Operating Profit	1 732 000	3 738 000	264 000	362 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	163 000	147 000	161 000	116 000
Financial Balance	−161 000	−147 000	−160 000	−115 000
Dividends	0	0	0	0
Net Income	1 218 000	2 801 000	80 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	60 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 307 000	8 415 000	9 126 000	10 863 000
Fixtures	4 326 000	5 083 000	2 137 000	2 512 000
Total Tangible Assets	12 633 000	13 498 000	11 264 000	13 375 000
Total Fiancial Fixed Assets	41 000	28 000	94 000	161 000
Total Fixed Assets	12 674 000	13 526 000	11 392 000	13 597 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	289 000	379 000	829 000
Total Current Assets	15 498 000	14 171 000	9 353 000	6 786 000
Total Assets	28 171 000	27 696 000	20 745 000	20 383 000
Total Equity	18 177 000	16 959 000	14 159 000	14 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	414 000	527 000	740 000	1 035 000
Creditors	3 505 000	4 275 000	2 435 000	1 973 000
Unpaid Taxes	2 877 000	2 107 000	2 016 000	1 658 000
Dividends	0	0	0	0
Other Current Debt	1 156 000	1 215 000	1 268 000	1 523 000
Total Current Debt	9 581 000	10 210 000	5 847 000	5 269 000
Total Equity and Debt	28 171 000	27 696 000	20 745 000	20 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,7 %	16,52 %	0,57 %	1,36 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,07
Operating Profit Margin	4,75 %	11,04 %	0,86 %	1,24 %
Current Ratio	1,62	1,39	1,6	1,29
Quick Ratio	1,62	1,39	1,6	1,29
Equity Ratio	0,65	0,61	0,68	0,69
Gross Profit Margin	93,72 %	93,99 %	95,83 %	96,06 %