SVENDSEN MASKIN AS

9311 BRØSTADBOTN

Finances

Return on Equity

11,21 %

Current Ratio

5,03

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 943 000	11 598 000	23 591 000	18 399 000
Net Income	2 713 000	1 117 000	5 782 000	4 006 000
Total Assets	28 173 000	24 215 000	27 989 000	19 799 000
Total Equity	24 206 000	21 493 000	20 376 000	16 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 943 000	11 598 000	23 591 000	18 399 000
Expenditure	16 761 000	10 226 000	16 267 000	13 364 000
Operating Profit	3 183 000	1 372 000	7 323 000	5 035 000
Financial Income	297 000	74 000	102 000	110 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	295 000	69 000	100 000	110 000
Earnings Before Tax	3 478 000	1 441 000	7 423 000	5 145 000
Tax	765 000	324 000	1 640 000	1 138 000
Net Income	2 713 000	1 117 000	5 782 000	4 006 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 488 000	10 435 000	10 972 000	7 749 000
Total Current Assets	15 685 000	13 780 000	17 017 000	12 050 000
Total Assets	28 173 000	24 215 000	27 989 000	19 799 000
Total Retained Equity	24 106 000	21 393 000	20 276 000	16 494 000
Total Equity	24 206 000	21 493 000	20 376 000	16 594 000
Total Long-Term Debt	847 000	795 000	586 000	462 000
Total Current Debt	3 121 000	1 927 000	7 027 000	2 743 000
Total Equity and Debt	28 173 000	24 215 000	27 989 000	19 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 499 000	10 295 000	23 248 000	18 032 000
Other Income	445 000	1 303 000	343 000	367 000
Revenue	19 943 000	11 598 000	23 591 000	18 399 000
Cost of Goods Sold	2 788 000	1 902 000	4 949 000	3 574 000
Salary Costs	6 252 000	3 113 000	4 926 000	4 126 000
Depreciation	2 355 000	2 176 000	2 010 000	1 391 000
Impairment	0	0	0	0
Expenditure	16 761 000	10 226 000	16 267 000	13 364 000
Operating Profit	3 183 000	1 372 000	7 323 000	5 035 000
Financial Income	297 000	74 000	102 000	110 000
Financial Costs	2 000	5 000	2 000	0
Financial Balance	295 000	69 000	100 000	110 000
Dividends	0	0	2 000 000	220 000
Net Income	2 713 000	1 117 000	5 782 000	4 006 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 000	182 000	200 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 322 000	10 253 000	10 773 000	7 525 000
Total Tangible Assets	12 488 000	10 435 000	10 972 000	7 749 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 488 000	10 435 000	10 972 000	7 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 381 000	13 463 000	16 786 000	10 764 000
Total Current Assets	15 685 000	13 780 000	17 017 000	12 050 000
Total Assets	28 173 000	24 215 000	27 989 000	19 799 000
Total Equity	24 206 000	21 493 000	20 376 000	16 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	847 000	795 000	586 000	462 000
Creditors	601 000	789 000	2 267 000	347 000
Unpaid Taxes	1 191 000	713 000	783 000	663 000
Dividends	0	0	2 000 000	220 000
Other Current Debt	616 000	310 000	2 460 000	664 000
Total Current Debt	3 121 000	1 927 000	7 027 000	2 743 000
Total Equity and Debt	28 173 000	24 215 000	27 989 000	19 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	5,2 %	28,38 %	24,14 %
Debt-to-Equity Ratio	0,03	0,04	0,03	0,03
Operating Profit Margin	15,96 %	11,83 %	31,04 %	27,37 %
Current Ratio	5,03	7,15	2,42	4,39
Quick Ratio	5,03	7,15	2,42	4,39
Equity Ratio	0,86	0,89	0,73	0,84
Gross Profit Margin	86,02 %	83,6 %	79,02 %	80,58 %