SVOLVÆR MASKINSTASJON AS

8300 SVOLVÆR

Finances

Return on Equity

33,97 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 628 000	15 662 000	16 559 000	11 147 000
Net Income	1 686 000	564 000	470 000	−161 000
Total Assets	14 013 000	9 989 000	10 047 000	9 067 000
Total Equity	4 963 000	3 577 000	3 163 000	2 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 628 000	15 662 000	16 559 000	11 147 000
Expenditure	20 191 000	14 781 000	15 759 000	11 201 000
Operating Profit	2 437 000	881 000	800 000	−54 000
Financial Income	0	0	3 000	1 000
Financial Costs	275 000	155 000	201 000	153 000
Financial Balance	−275 000	−155 000	−198 000	−152 000
Earnings Before Tax	2 162 000	726 000	602 000	−206 000
Tax	476 000	162 000	132 000	−45 000
Net Income	1 686 000	564 000	470 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 327 000	5 334 000	5 041 000	5 122 000
Total Current Assets	6 686 000	4 655 000	5 006 000	3 945 000
Total Assets	14 013 000	9 989 000	10 047 000	9 067 000
Total Retained Equity	4 747 000	3 361 000	2 947 000	2 477 000
Total Equity	4 963 000	3 577 000	3 163 000	2 694 000
Total Long-Term Debt	5 097 000	4 251 000	4 443 000	4 473 000
Total Current Debt	3 953 000	2 161 000	2 441 000	1 900 000
Total Equity and Debt	14 013 000	9 989 000	10 047 000	9 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 808 000	15 535 000	16 241 000	11 147 000
Other Income	820 000	128 000	318 000	0
Revenue	22 628 000	15 662 000	16 559 000	11 147 000
Cost of Goods Sold	5 805 000	4 026 000	7 095 000	3 199 000
Salary Costs	5 958 000	4 818 000	3 957 000	3 803 000
Depreciation	522 000	522 000	485 000	370 000
Impairment	0	0	0	0
Expenditure	20 191 000	14 781 000	15 759 000	11 201 000
Operating Profit	2 437 000	881 000	800 000	−54 000
Financial Income	0	0	3 000	1 000
Financial Costs	275 000	155 000	201 000	153 000
Financial Balance	−275 000	−155 000	−198 000	−152 000
Dividends	0	0	0	0
Net Income	1 686 000	564 000	470 000	−161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 204 000	2 254 000	2 304 000	2 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 707 000	2 158 000	2 442 000	2 730 000
Total Tangible Assets	3 911 000	4 412 000	4 746 000	5 084 000
Total Fiancial Fixed Assets	3 417 000	922 000	296 000	38 000
Total Fixed Assets	7 327 000	5 334 000	5 041 000	5 122 000
Stock	121 000	121 000	121 000	0
Total Investments	0	0	0	0
Cash, Bank	637 000	206 000	179 000	1 451 000
Total Current Assets	6 686 000	4 655 000	5 006 000	3 945 000
Total Assets	14 013 000	9 989 000	10 047 000	9 067 000
Total Equity	4 963 000	3 577 000	3 163 000	2 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 097 000	4 251 000	4 443 000	4 473 000
Creditors	1 548 000	688 000	926 000	669 000
Unpaid Taxes	1 423 000	870 000	1 109 000	843 000
Dividends	0	0	0	0
Other Current Debt	591 000	475 000	406 000	388 000
Total Current Debt	3 953 000	2 161 000	2 441 000	1 900 000
Total Equity and Debt	14 013 000	9 989 000	10 047 000	9 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,97 %	15,77 %	14,86 %	−5,98 %
Debt-to-Equity Ratio	1,03	1,19	1,4	1,66
Operating Profit Margin	10,77 %	5,63 %	4,83 %	−0,48 %
Current Ratio	1,69	2,15	2,05	2,08
Quick Ratio	1,74	2,28	2,16	2,08
Equity Ratio	0,35	0,36	0,31	0,3
Gross Profit Margin	74,35 %	74,29 %	57,15 %	71,3 %