SVARE HOLDING AS

3579 TORPO

Finances

Return on Equity

16,39 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 162 000	858 000	654 000
Net Income	321 000	171 000	69 000	58 000
Total Assets	4 299 000	2 356 000	2 314 000	2 235 000
Total Equity	1 959 000	1 638 000	1 467 000	1 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 443 000	1 162 000	858 000	654 000
Expenditure	1 399 000	943 000	760 000	554 000
Operating Profit	45 000	219 000	98 000	99 000
Financial Income	303 000	3 000	3 000	3 000
Financial Costs	20 000	3 000	7 000	28 000
Financial Balance	283 000	0	−4 000	−25 000
Earnings Before Tax	327 000	219 000	94 000	74 000
Tax	6 000	48 000	25 000	16 000
Net Income	321 000	171 000	69 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 158 000	1 885 000	1 938 000	1 718 000
Total Current Assets	2 141 000	471 000	376 000	517 000
Total Assets	4 299 000	2 356 000	2 314 000	2 235 000
Total Retained Equity	1 231 000	911 000	740 000	583 000
Total Equity	1 959 000	1 638 000	1 467 000	1 311 000
Total Long-Term Debt	1 134 000	130 000	75 000	50 000
Total Current Debt	1 206 000	588 000	771 000	874 000
Total Equity and Debt	4 299 000	2 356 000	2 314 000	2 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 341 000	699 000	601 000	543 000
Other Income	102 000	462 000	257 000	111 000
Revenue	1 443 000	1 162 000	858 000	654 000
Cost of Goods Sold	574 000	255 000	68 000	0
Salary Costs	0	0	0	0
Depreciation	160 000	142 000	165 000	153 000
Impairment	0	0	0	0
Expenditure	1 399 000	943 000	760 000	554 000
Operating Profit	45 000	219 000	98 000	99 000
Financial Income	303 000	3 000	3 000	3 000
Financial Costs	20 000	3 000	7 000	28 000
Financial Balance	283 000	0	−4 000	−25 000
Dividends	0	0	0	0
Net Income	321 000	171 000	69 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	269 000	295 000	321 000	347 000
Machinery and Plant Facilities	545 000	441 000	458 000	149 000
Fixtures	0	0	0	0
Total Tangible Assets	814 000	736 000	779 000	496 000
Total Fiancial Fixed Assets	1 344 000	1 149 000	1 159 000	1 222 000
Total Fixed Assets	2 158 000	1 885 000	1 938 000	1 718 000
Stock	17 000	17 000	106 000	75 000
Total Investments	0	0	0	0
Cash, Bank	346 000	399 000	11 000	159 000
Total Current Assets	2 141 000	471 000	376 000	517 000
Total Assets	4 299 000	2 356 000	2 314 000	2 235 000
Total Equity	1 959 000	1 638 000	1 467 000	1 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 134 000	130 000	75 000	50 000
Creditors	290 000	8 000	70 000	33 000
Unpaid Taxes	0	11 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	909 000	568 000	699 000	808 000
Total Current Debt	1 206 000	588 000	771 000	874 000
Total Equity and Debt	4 299 000	2 356 000	2 314 000	2 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,39 %	10,44 %	4,7 %	4,42 %
Debt-to-Equity Ratio	0,58	0,08	0,05	0,04
Operating Profit Margin	3,12 %	18,85 %	11,42 %	15,14 %
Current Ratio	1,78	0,8	0,49	0,59
Quick Ratio	1,8	0,82	0,57	0,65
Equity Ratio	0,46	0,7	0,63	0,59
Gross Profit Margin	60,22 %	78,06 %	92,07 %	100 %