SVENNS TRANSPORT AS

8012 BODØ

Finances

Return on Equity

80 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 319 000	40 467 000	38 854 000	38 758 000
Net Income	616 000	388 000	1 151 000	1 092 000
Total Assets	7 217 000	7 874 000	7 234 000	7 947 000
Total Equity	770 000	153 000	1 415 000	1 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 319 000	40 467 000	38 854 000	38 758 000
Expenditure	42 490 000	39 896 000	37 326 000	37 323 000
Operating Profit	829 000	571 000	1 529 000	1 436 000
Financial Income	62 000	2 000	19 000	48 000
Financial Costs	99 000	69 000	67 000	72 000
Financial Balance	−37 000	−67 000	−48 000	−24 000
Earnings Before Tax	792 000	504 000	1 481 000	1 411 000
Tax	176 000	116 000	330 000	319 000
Net Income	616 000	388 000	1 151 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	516 000	645 000	688 000	879 000
Total Current Assets	6 701 000	7 229 000	6 546 000	7 068 000
Total Assets	7 217 000	7 874 000	7 234 000	7 947 000
Total Retained Equity	635 000	19 000	1 281 000	1 130 000
Total Equity	770 000	153 000	1 415 000	1 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 448 000	7 721 000	5 819 000	6 683 000
Total Equity and Debt	7 217 000	7 874 000	7 234 000	7 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 771 000	40 306 000	38 613 000	38 758 000
Other Income	548 000	161 000	241 000	0
Revenue	43 319 000	40 467 000	38 854 000	38 758 000
Cost of Goods Sold	14 934 000	12 681 000	14 106 000	15 015 000
Salary Costs	15 443 000	15 554 000	13 824 000	12 942 000
Depreciation	256 000	247 000	281 000	281 000
Impairment	0	0	0	0
Expenditure	42 490 000	39 896 000	37 326 000	37 323 000
Operating Profit	829 000	571 000	1 529 000	1 436 000
Financial Income	62 000	2 000	19 000	48 000
Financial Costs	99 000	69 000	67 000	72 000
Financial Balance	−37 000	−67 000	−48 000	−24 000
Dividends	0	1 650 000	1 000 000	0
Net Income	616 000	388 000	1 151 000	1 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	116 000	99 000	95 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	4 000	69 000	128 000	158 000
Fixtures	261 000	360 000	461 000	626 000
Total Tangible Assets	264 000	429 000	589 000	784 000
Total Fiancial Fixed Assets	100 000	100 000	0	0
Total Fixed Assets	516 000	645 000	688 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	647 000	635 000	673 000	560 000
Total Current Assets	6 701 000	7 229 000	6 546 000	7 068 000
Total Assets	7 217 000	7 874 000	7 234 000	7 947 000
Total Equity	770 000	153 000	1 415 000	1 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 428 000	3 005 000	2 213 000	2 539 000
Unpaid Taxes	1 523 000	1 548 000	1 442 000	1 162 000
Dividends	0	1 650 000	1 000 000	0
Other Current Debt	1 418 000	1 637 000	1 643 000	1 537 000
Total Current Debt	6 448 000	7 721 000	5 819 000	6 683 000
Total Equity and Debt	7 217 000	7 874 000	7 234 000	7 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80 %	253,59 %	81,34 %	86,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	1,41 %	3,94 %	3,71 %
Current Ratio	1,04	0,94	1,12	1,06
Quick Ratio	1,04	0,94	1,12	1,06
Equity Ratio	0,11	0,02	0,2	0,16
Gross Profit Margin	65,53 %	68,66 %	63,69 %	61,26 %