SVEBAKK HANDEL AS

7100 RISSA

Finances

Share Ownership

Return on Equity

11,61 %

Current Ratio

52,13

Debt-to-Equity Ratio

2,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 847 000	6 234 000	6 023 000	4 565 000
Net Income	169 000	46 000	116 000	15 000
Total Assets	5 494 000	5 587 000	5 063 000	5 007 000
Total Equity	1 456 000	1 287 000	1 241 000	1 124 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 847 000	6 234 000	6 023 000	4 565 000
Expenditure	3 609 000	6 165 000	5 866 000	4 506 000
Operating Profit	237 000	68 000	157 000	59 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	8 000	40 000
Financial Balance	−21 000	−9 000	−8 000	−40 000
Earnings Before Tax	217 000	59 000	149 000	19 000
Tax	48 000	13 000	33 000	4 000
Net Income	169 000	46 000	116 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	679 000	180 000	205 000
Total Current Assets	4 431 000	4 908 000	4 883 000	4 802 000
Total Assets	5 494 000	5 587 000	5 063 000	5 007 000
Total Retained Equity	−121 000	−289 000	−336 000	−452 000
Total Equity	1 456 000	1 287 000	1 241 000	1 124 000
Total Long-Term Debt	3 953 000	4 189 000	3 724 000	3 807 000
Total Current Debt	85 000	112 000	99 000	76 000
Total Equity and Debt	5 494 000	5 587 000	5 063 000	5 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 745 000	6 088 000	6 010 000	4 565 000
Other Income	102 000	146 000	13 000	0
Revenue	3 847 000	6 234 000	6 023 000	4 565 000
Cost of Goods Sold	2 869 000	5 469 000	5 312 000	4 273 000
Salary Costs	278 000	278 000	277 000	0
Depreciation	171 000	80 000	28 000	50 000
Impairment	0	0	0	0
Expenditure	3 609 000	6 165 000	5 866 000	4 506 000
Operating Profit	237 000	68 000	157 000	59 000
Financial Income	0	0	0	0
Financial Costs	21 000	9 000	8 000	40 000
Financial Balance	−21 000	−9 000	−8 000	−40 000
Dividends	0	0	0	0
Net Income	169 000	46 000	116 000	15 000

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	193 000	151 000	64 000	0
Fixtures	869 000	528 000	116 000	205 000
Total Tangible Assets	1 063 000	679 000	180 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 063 000	679 000	180 000	205 000
Stock	4 290 000	4 720 000	4 430 000	4 706 000
Total Investments	0	0	0	0
Cash, Bank	77 000	178 000	336 000	0
Total Current Assets	4 431 000	4 908 000	4 883 000	4 802 000
Total Assets	5 494 000	5 587 000	5 063 000	5 007 000
Total Equity	1 456 000	1 287 000	1 241 000	1 124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 953 000	4 189 000	3 724 000	3 807 000
Creditors	34 000	47 000	23 000	17 000
Unpaid Taxes	16 000	33 000	26 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	31 000	31 000	0
Total Current Debt	85 000	112 000	99 000	76 000
Total Equity and Debt	5 494 000	5 587 000	5 063 000	5 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,61 %	3,57 %	9,35 %	1,33 %
Debt-to-Equity Ratio	2,71	3,25	3	3,39
Operating Profit Margin	6,16 %	1,09 %	2,61 %	1,29 %
Current Ratio	52,13	43,82	49,32	63,18
Quick Ratio	−1,05	−1,07	−1,13	−1,04
Equity Ratio	0,27	0,23	0,25	0,22
Gross Profit Margin	25,42 %	12,27 %	11,8 %	6,4 %