SVEDBERGS I DALSTORP AB

SE-514 63 DALSTORP

Finances

Share Ownership

Return on Equity

87,21 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 085 000	42 945 000	32 458 000	29 770 000
Net Income	3 333 000	3 551 000	−255 000	−119 000
Total Assets	9 474 000	10 298 000	6 423 000	5 388 000
Total Equity	3 822 000	5 511 000	−3 235 000	−2 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 085 000	42 945 000	32 458 000	29 770 000
Expenditure	40 933 000	39 396 000	32 712 000	29 890 000
Operating Profit	4 152 000	3 551 000	−255 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	4 152 000	3 551 000	−255 000	−119 000
Tax	818 000	0	0	0
Net Income	3 333 000	3 551 000	−255 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	9 474 000	10 298 000	6 423 000	5 388 000
Total Assets	9 474 000	10 298 000	6 423 000	5 388 000
Total Retained Equity	3 649 000	316 000	−3 235 000	−2 923 000
Total Equity	3 822 000	5 511 000	−3 235 000	−2 923 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 652 000	4 788 000	9 658 000	8 311 000
Total Equity and Debt	9 474 000	10 298 000	6 423 000	5 388 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 085 000	42 945 000	32 458 000	29 770 000
Other Income	0	0	0	0
Revenue	45 085 000	42 945 000	32 458 000	29 770 000
Cost of Goods Sold	20 692 000	20 537 000	17 730 000	14 947 000
Salary Costs	3 455 000	3 186 000	2 915 000	3 622 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 933 000	39 396 000	32 712 000	29 890 000
Operating Profit	4 152 000	3 551 000	−255 000	−119 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	3 333 000	3 551 000	−255 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	154 000	112 000	181 000
Total Current Assets	9 474 000	10 298 000	6 423 000	5 388 000
Total Assets	9 474 000	10 298 000	6 423 000	5 388 000
Total Equity	3 822 000	5 511 000	−3 235 000	−2 923 000
Short-Term Group Debt	0	2 593 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	390 000	196 000	222 000	472 000
Unpaid Taxes	1 884 000	1 999 000	1 655 000	1 390 000
Dividends	0	0	0	0
Other Current Debt	2 559 000	0	7 781 000	6 448 000
Total Current Debt	5 652 000	4 788 000	9 658 000	8 311 000
Total Equity and Debt	9 474 000	10 298 000	6 423 000	5 388 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,21 %	64,43 %	7,88 %	4,07 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	9,21 %	8,27 %	−0,79 %	−0,4 %
Current Ratio	1,68	2,15	0,67	0,65
Quick Ratio	1,68	2,15	0,67	0,65
Equity Ratio	0,4	0,54	−0,5	−0,54
Gross Profit Margin	54,1 %	52,18 %	45,38 %	49,79 %

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