SVENHEIM HOLDING AS

3178 VÅLE

Finances

Return on Equity

12,47 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Net Income	25 944 000	24 320 000	31 629 000	6 964 000
Total Assets	318 754 000	260 226 000	255 297 000	259 566 000
Total Equity	208 019 000	174 915 000	194 534 000	155 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Expenditure	496 214 000	340 665 000	318 192 000	339 666 000
Operating Profit	32 354 000	30 385 000	31 243 000	6 889 000
Financial Income	3 968 000	2 226 000	13 785 000	2 206 000
Financial Costs	4 361 000	2 273 000	6 939 000	2 015 000
Financial Balance	−393 000	−47 000	6 846 000	191 000
Earnings Before Tax	31 961 000	30 338 000	38 090 000	7 080 000
Tax	6 016 000	6 018 000	6 461 000	116 000
Net Income	25 944 000	24 320 000	31 629 000	6 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 452 000	96 883 000	94 677 000	94 096 000
Total Current Assets	195 302 000	163 343 000	160 620 000	165 470 000
Total Assets	318 754 000	260 226 000	255 297 000	259 566 000
Total Retained Equity	188 519 000	155 415 000	175 034 000	135 982 000
Total Equity	208 019 000	174 915 000	194 534 000	155 482 000
Total Long-Term Debt	12 721 000	4 778 000	5 214 000	34 864 000
Total Current Debt	98 014 000	80 532 000	55 549 000	69 220 000
Total Equity and Debt	318 754 000	260 226 000	255 297 000	259 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	512 225 000	353 400 000	334 165 000	338 516 000
Other Income	19 959 000	17 770 000	15 276 000	13 145 000
Revenue	532 184 000	371 171 000	349 441 000	351 661 000
Cost of Goods Sold	268 937 000	169 519 000	159 906 000	172 022 000
Salary Costs	133 535 000	102 839 000	98 564 000	98 333 000
Depreciation	13 310 000	9 924 000	10 170 000	10 639 000
Impairment	−152 000	−148 000	−1 239 000	0
Expenditure	496 214 000	340 665 000	318 192 000	339 666 000
Operating Profit	32 354 000	30 385 000	31 243 000	6 889 000
Financial Income	3 968 000	2 226 000	13 785 000	2 206 000
Financial Costs	4 361 000	2 273 000	6 939 000	2 015 000
Financial Balance	−393 000	−47 000	6 846 000	191 000
Dividends	0	0	0	0
Net Income	25 944 000	24 320 000	31 629 000	6 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 159 000	0	0	0
Total Intangible Assets	5 763 000	4 637 000	5 707 000	6 447 000
Real Eastate	60 787 000	52 300 000	58 120 000	56 520 000
Machinery and Plant Facilities	36 418 000	25 079 000	19 855 000	21 525 000
Fixtures	7 023 000	4 232 000	1 955 000	2 161 000
Total Tangible Assets	104 228 000	81 611 000	79 931 000	80 205 000
Total Fiancial Fixed Assets	13 461 000	10 635 000	9 040 000	7 443 000
Total Fixed Assets	123 452 000	96 883 000	94 677 000	94 096 000
Stock	78 039 000	68 321 000	49 513 000	41 472 000
Total Investments	0	0	0	0
Cash, Bank	30 042 000	29 576 000	44 780 000	81 947 000
Total Current Assets	195 302 000	163 343 000	160 620 000	165 470 000
Total Assets	318 754 000	260 226 000	255 297 000	259 566 000
Total Equity	208 019 000	174 915 000	194 534 000	155 482 000
Short-Term Group Debt	9 679 000	0	8 000	1 147 000
Total Long-Term Debt	12 721 000	4 778 000	5 214 000	34 864 000
Creditors	36 709 000	35 713 000	28 634 000	26 845 000
Unpaid Taxes	14 113 000	8 660 000	10 830 000	8 628 000
Dividends	0	0	0	0
Other Current Debt	35 144 000	33 534 000	13 250 000	21 462 000
Total Current Debt	98 014 000	80 532 000	55 549 000	69 220 000
Total Equity and Debt	318 754 000	260 226 000	255 297 000	259 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	13,9 %	16,26 %	4,48 %
Debt-to-Equity Ratio	0,06	0,03	0,03	0,22
Operating Profit Margin	6,08 %	8,19 %	8,94 %	1,96 %
Current Ratio	1,99	2,03	2,89	2,39
Quick Ratio	9,78	13,38	26,61	5,96
Equity Ratio	0,65	0,67	0,76	0,6
Gross Profit Margin	49,47 %	54,33 %	54,24 %	51,08 %