SVEND OLE NIELSEN AS

1358 JAR

Finances

Return on Equity

20,05 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 242 000	3 724 000	3 152 000
Net Income	176 000	1 526 000	1 395 000	954 000
Total Assets	1 410 000	2 279 000	3 205 000	3 599 000
Total Equity	878 000	1 638 000	2 927 000	3 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 242 000	3 724 000	3 152 000
Expenditure	1 631 000	1 600 000	1 819 000	1 644 000
Operating Profit	1 045 000	1 642 000	1 905 000	1 509 000
Financial Income	65 000	621 000	3 000	1 000
Financial Costs	696 000	377 000	91 000	221 000
Financial Balance	−631 000	244 000	−88 000	−220 000
Earnings Before Tax	414 000	1 886 000	1 817 000	1 289 000
Tax	238 000	360 000	422 000	335 000
Net Income	176 000	1 526 000	1 395 000	954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	576 000	1 462 000	1 862 000	2 632 000
Total Current Assets	833 000	817 000	1 342 000	967 000
Total Assets	1 410 000	2 279 000	3 205 000	3 599 000
Total Retained Equity	778 000	1 538 000	2 827 000	2 946 000
Total Equity	878 000	1 638 000	2 927 000	3 046 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	532 000	641 000	278 000	552 000
Total Equity and Debt	1 410 000	2 279 000	3 205 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 664 000	3 242 000	3 696 000	3 152 000
Other Income	11 000	0	28 000	0
Revenue	2 675 000	3 242 000	3 724 000	3 152 000
Cost of Goods Sold	136 000	301 000	324 000	139 000
Salary Costs	1 029 000	788 000	887 000	855 000
Depreciation	5 000	13 000	29 000	37 000
Impairment	0	0	0	0
Expenditure	1 631 000	1 600 000	1 819 000	1 644 000
Operating Profit	1 045 000	1 642 000	1 905 000	1 509 000
Financial Income	65 000	621 000	3 000	1 000
Financial Costs	696 000	377 000	91 000	221 000
Financial Balance	−631 000	244 000	−88 000	−220 000
Dividends	937 000	2 815 000	1 500 000	0
Net Income	176 000	1 526 000	1 395 000	954 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	16 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	26 000	39 000	51 000
Total Tangible Assets	21 000	26 000	39 000	68 000
Total Fiancial Fixed Assets	555 000	1 436 000	1 823 000	2 564 000
Total Fixed Assets	576 000	1 462 000	1 862 000	2 632 000
Stock	269 000	183 000	200 000	330 000
Total Investments	0	0	60 000	0
Cash, Bank	281 000	420 000	411 000	371 000
Total Current Assets	833 000	817 000	1 342 000	967 000
Total Assets	1 410 000	2 279 000	3 205 000	3 599 000
Total Equity	878 000	1 638 000	2 927 000	3 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	15 000	4 000	3 000
Unpaid Taxes	222 000	225 000	171 000	119 000
Dividends	937 000	2 815 000	1 500 000	0
Other Current Debt	66 000	41 000	81 000	95 000
Total Current Debt	532 000	641 000	278 000	552 000
Total Equity and Debt	1 410 000	2 279 000	3 205 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	93,16 %	47,66 %	31,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,07 %	50,65 %	51,15 %	47,87 %
Current Ratio	1,57	1,27	4,83	1,75
Quick Ratio	3,17	1,78	17,21	4,36
Equity Ratio	0,62	0,72	0,91	0,85
Gross Profit Margin	94,92 %	90,72 %	91,3 %	95,59 %