SVARDAL TRAPP AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

26,82 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 391 000	6 555 000	5 742 000	6 152 000
Net Income	942 000	238 000	89 000	268 000
Total Assets	8 370 000	7 773 000	7 853 000	7 492 000
Total Equity	3 512 000	2 719 000	2 681 000	2 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 391 000	6 555 000	5 742 000	6 152 000
Expenditure	6 946 000	6 032 000	5 381 000	5 547 000
Operating Profit	1 445 000	524 000	360 000	606 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	237 000	219 000	248 000	267 000
Financial Balance	−235 000	−217 000	−243 000	−262 000
Earnings Before Tax	1 211 000	306 000	116 000	343 000
Tax	269 000	69 000	27 000	76 000
Net Income	942 000	238 000	89 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 897 000	5 237 000	5 442 000	5 081 000
Total Current Assets	3 473 000	2 536 000	2 411 000	2 411 000
Total Assets	8 370 000	7 773 000	7 853 000	7 492 000
Total Retained Equity	3 482 000	2 689 000	2 651 000	2 582 000
Total Equity	3 512 000	2 719 000	2 681 000	2 612 000
Total Long-Term Debt	3 504 000	3 975 000	4 332 000	4 143 000
Total Current Debt	1 354 000	1 078 000	840 000	737 000
Total Equity and Debt	8 370 000	7 773 000	7 853 000	7 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 391 000	6 495 000	5 723 000	6 152 000
Other Income	0	60 000	19 000	0
Revenue	8 391 000	6 555 000	5 742 000	6 152 000
Cost of Goods Sold	1 892 000	1 584 000	1 225 000	1 689 000
Salary Costs	3 278 000	2 782 000	2 466 000	2 327 000
Depreciation	524 000	525 000	513 000	399 000
Impairment	0	0	0	0
Expenditure	6 946 000	6 032 000	5 381 000	5 547 000
Operating Profit	1 445 000	524 000	360 000	606 000
Financial Income	2 000	2 000	5 000	5 000
Financial Costs	237 000	219 000	248 000	267 000
Financial Balance	−235 000	−217 000	−243 000	−262 000
Dividends	150 000	0	20 000	0
Net Income	942 000	238 000	89 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 332 000	2 398 000	2 500 000	2 192 000
Machinery and Plant Facilities	435 000	353 000	76 000	82 000
Fixtures	2 135 000	2 492 000	2 871 000	2 813 000
Total Tangible Assets	4 902 000	5 242 000	5 448 000	5 086 000
Total Fiancial Fixed Assets	−5 000	−5 000	−5 000	−5 000
Total Fixed Assets	4 897 000	5 237 000	5 442 000	5 081 000
Stock	784 000	556 000	526 000	414 000
Total Investments	0	0	0	0
Cash, Bank	1 864 000	1 259 000	959 000	1 250 000
Total Current Assets	3 473 000	2 536 000	2 411 000	2 411 000
Total Assets	8 370 000	7 773 000	7 853 000	7 492 000
Total Equity	3 512 000	2 719 000	2 681 000	2 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 504 000	3 975 000	4 332 000	4 143 000
Creditors	98 000	298 000	165 000	51 000
Unpaid Taxes	567 000	516 000	406 000	444 000
Dividends	150 000	0	20 000	0
Other Current Debt	301 000	264 000	249 000	241 000
Total Current Debt	1 354 000	1 078 000	840 000	737 000
Total Equity and Debt	8 370 000	7 773 000	7 853 000	7 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,82 %	8,75 %	3,32 %	10,26 %
Debt-to-Equity Ratio	1	1,46	1,62	1,59
Operating Profit Margin	17,22 %	7,99 %	6,27 %	9,85 %
Current Ratio	2,56	2,35	2,87	3,27
Quick Ratio	6,09	4,86	7,68	7,46
Equity Ratio	0,42	0,35	0,34	0,35
Gross Profit Margin	77,45 %	75,84 %	78,67 %	72,55 %