SVEINUNG GREEN AS

7714 STEINKJER

Finances

Share Ownership

Return on Equity

13,32 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 587 000	71 625 000	73 137 000	61 992 000
Net Income	245 000	715 000	823 000	554 000
Total Assets	7 830 000	9 954 000	8 994 000	6 708 000
Total Equity	1 839 000	2 095 000	1 380 000	1 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 587 000	71 625 000	73 137 000	61 992 000
Expenditure	69 299 000	70 703 000	72 153 000	61 230 000
Operating Profit	288 000	921 000	984 000	763 000
Financial Income	29 000	1 000	6 000	18 000
Financial Costs	0	5 000	3 000	1 000
Financial Balance	29 000	−4 000	3 000	17 000
Earnings Before Tax	317 000	917 000	987 000	780 000
Tax	72 000	202 000	164 000	226 000
Net Income	245 000	715 000	823 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	669 000	808 000	159 000	188 000
Total Current Assets	7 161 000	9 146 000	8 835 000	6 521 000
Total Assets	7 830 000	9 954 000	8 994 000	6 708 000
Total Retained Equity	1 339 000	1 595 000	880 000	525 000
Total Equity	1 839 000	2 095 000	1 380 000	1 025 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 991 000	7 859 000	7 614 000	5 683 000
Total Equity and Debt	7 830 000	9 954 000	8 994 000	6 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 789 000	70 033 000	71 486 000	59 983 000
Other Income	1 799 000	1 593 000	1 651 000	2 009 000
Revenue	69 587 000	71 625 000	73 137 000	61 992 000
Cost of Goods Sold	57 344 000	59 154 000	60 707 000	50 777 000
Salary Costs	4 965 000	4 804 000	4 615 000	4 315 000
Depreciation	127 000	77 000	168 000	269 000
Impairment	0	0	0	0
Expenditure	69 299 000	70 703 000	72 153 000	61 230 000
Operating Profit	288 000	921 000	984 000	763 000
Financial Income	29 000	1 000	6 000	18 000
Financial Costs	0	5 000	3 000	1 000
Financial Balance	29 000	−4 000	3 000	17 000
Dividends	0	0	468 000	500 000
Net Income	245 000	715 000	823 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	28 000	66 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	654 000	781 000	93 000	188 000
Total Tangible Assets	654 000	781 000	93 000	188 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	669 000	808 000	159 000	188 000
Stock	4 279 000	3 989 000	3 938 000	3 948 000
Total Investments	0	0	0	0
Cash, Bank	2 164 000	4 312 000	4 096 000	2 007 000
Total Current Assets	7 161 000	9 146 000	8 835 000	6 521 000
Total Assets	7 830 000	9 954 000	8 994 000	6 708 000
Total Equity	1 839 000	2 095 000	1 380 000	1 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 495 000	6 109 000	5 275 000	3 721 000
Unpaid Taxes	351 000	389 000	504 000	321 000
Dividends	0	0	468 000	500 000
Other Current Debt	1 085 000	1 198 000	1 137 000	933 000
Total Current Debt	5 991 000	7 859 000	7 614 000	5 683 000
Total Equity and Debt	7 830 000	9 954 000	8 994 000	6 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,32 %	34,13 %	59,64 %	54,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,41 %	1,29 %	1,35 %	1,23 %
Current Ratio	1,2	1,16	1,16	1,15
Quick Ratio	4,18	2,36	2,4	3,76
Equity Ratio	0,23	0,21	0,15	0,15
Gross Profit Margin	17,59 %	17,41 %	17 %	18,09 %