SVINGEN HANDEL AS

6200 STRANDA

Finances

Return on Equity

9,17 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 746 000	30 105 000	29 508 000	27 273 000
Net Income	383 000	623 000	436 000	409 000
Total Assets	6 665 000	6 817 000	6 230 000	5 135 000
Total Equity	4 177 000	3 794 000	3 171 000	3 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 746 000	30 105 000	29 508 000	27 273 000
Expenditure	28 379 000	29 390 000	29 021 000	26 817 000
Operating Profit	366 000	716 000	488 000	456 000
Financial Income	109 000	69 000	60 000	60 000
Financial Costs	0	0	0	2 000
Financial Balance	109 000	69 000	60 000	58 000
Earnings Before Tax	475 000	785 000	547 000	515 000
Tax	93 000	161 000	112 000	106 000
Net Income	383 000	623 000	436 000	409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	833 000	1 067 000	815 000	1 002 000
Total Current Assets	5 832 000	5 750 000	5 415 000	4 133 000
Total Assets	6 665 000	6 817 000	6 230 000	5 135 000
Total Retained Equity	4 077 000	3 694 000	3 071 000	3 035 000
Total Equity	4 177 000	3 794 000	3 171 000	3 135 000
Total Long-Term Debt	42 000	55 000	51 000	65 000
Total Current Debt	2 446 000	2 968 000	3 009 000	1 935 000
Total Equity and Debt	6 665 000	6 817 000	6 230 000	5 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 678 000	30 035 000	29 440 000	27 197 000
Other Income	67 000	70 000	69 000	75 000
Revenue	28 746 000	30 105 000	29 508 000	27 273 000
Cost of Goods Sold	20 550 000	21 490 000	21 346 000	19 637 000
Salary Costs	4 920 000	4 965 000	4 914 000	4 525 000
Depreciation	235 000	214 000	186 000	196 000
Impairment	0	0	0	0
Expenditure	28 379 000	29 390 000	29 021 000	26 817 000
Operating Profit	366 000	716 000	488 000	456 000
Financial Income	109 000	69 000	60 000	60 000
Financial Costs	0	0	0	2 000
Financial Balance	109 000	69 000	60 000	58 000
Dividends	0	0	400 000	0
Net Income	383 000	623 000	436 000	409 000

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	804 000	1 039 000	785 000	971 000
Total Tangible Assets	804 000	1 039 000	785 000	971 000
Total Fiancial Fixed Assets	29 000	28 000	30 000	30 000
Total Fixed Assets	833 000	1 067 000	815 000	1 002 000
Stock	1 411 000	1 405 000	1 438 000	1 324 000
Total Investments	0	0	0	0
Cash, Bank	3 440 000	3 312 000	3 108 000	2 012 000
Total Current Assets	5 832 000	5 750 000	5 415 000	4 133 000
Total Assets	6 665 000	6 817 000	6 230 000	5 135 000
Total Equity	4 177 000	3 794 000	3 171 000	3 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	55 000	51 000	65 000
Creditors	692 000	1 121 000	679 000	319 000
Unpaid Taxes	498 000	478 000	535 000	525 000
Dividends	0	0	400 000	0
Other Current Debt	1 151 000	1 211 000	1 269 000	978 000
Total Current Debt	2 446 000	2 968 000	3 009 000	1 935 000
Total Equity and Debt	6 665 000	6 817 000	6 230 000	5 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	16,42 %	13,75 %	13,05 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	1,27 %	2,38 %	1,65 %	1,67 %
Current Ratio	2,38	1,94	1,8	2,14
Quick Ratio	5,63	3,68	3,45	6,76
Equity Ratio	0,63	0,56	0,51	0,61
Gross Profit Margin	28,51 %	28,62 %	27,66 %	28 %