SVINØ VEKST AS

6010 ÅLESUND

Finances

Share Ownership

Return on Equity

2,62 %

Current Ratio

13,03

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	928 000	608 000	608 000
Net Income	124 000	364 000	539 000	110 000
Total Assets	4 909 000	5 589 000	5 357 000	5 134 000
Total Equity	4 738 000	4 614 000	4 251 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	928 000	608 000	608 000
Expenditure	474 000	400 000	487 000	421 000
Operating Profit	159 000	529 000	122 000	186 000
Financial Income	3 000	1 000	474 000	2 000
Financial Costs	4 000	20 000	38 000	46 000
Financial Balance	−1 000	−19 000	436 000	−44 000
Earnings Before Tax	159 000	511 000	558 000	143 000
Tax	35 000	147 000	19 000	32 000
Net Income	124 000	364 000	539 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 398 000	3 432 000	3 510 000	4 134 000
Total Current Assets	1 512 000	2 157 000	1 847 000	1 001 000
Total Assets	4 909 000	5 589 000	5 357 000	5 134 000
Total Retained Equity	4 048 000	3 924 000	3 560 000	3 022 000
Total Equity	4 738 000	4 614 000	4 251 000	3 712 000
Total Long-Term Debt	57 000	574 000	874 000	1 149 000
Total Current Debt	116 000	400 000	232 000	274 000
Total Equity and Debt	4 912 000	5 589 000	5 357 000	5 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	373 000	536 000	102 000	193 000
Other Income	260 000	392 000	506 000	415 000
Revenue	632 000	928 000	608 000	608 000
Cost of Goods Sold	81 000	57 000	76 000	50 000
Salary Costs	13 000	3 000	3 000	3 000
Depreciation	34 000	88 000	145 000	143 000
Impairment	0	0	0	0
Expenditure	474 000	400 000	487 000	421 000
Operating Profit	159 000	529 000	122 000	186 000
Financial Income	3 000	1 000	474 000	2 000
Financial Costs	4 000	20 000	38 000	46 000
Financial Balance	−1 000	−19 000	436 000	−44 000
Dividends	0	0	0	0
Net Income	124 000	364 000	539 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 281 000	3 281 000	3 281 000	3 281 000
Machinery and Plant Facilities	116 000	0	0	0
Fixtures	0	151 000	229 000	323 000
Total Tangible Assets	3 398 000	3 432 000	3 510 000	3 604 000
Total Fiancial Fixed Assets	0	0	0	530 000
Total Fixed Assets	3 398 000	3 432 000	3 510 000	4 134 000
Stock	0	0	0	0
Total Investments	398 000	398 000	398 000	398 000
Cash, Bank	1 016 000	1 662 000	1 423 000	393 000
Total Current Assets	1 512 000	2 157 000	1 847 000	1 001 000
Total Assets	4 909 000	5 589 000	5 357 000	5 134 000
Total Equity	4 738 000	4 614 000	4 251 000	3 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	574 000	874 000	1 149 000
Creditors	57 000	53 000	2 000	23 000
Unpaid Taxes	12 000	132 000	19 000	46 000
Dividends	0	0	0	0
Other Current Debt	0	100 000	158 000	136 000
Total Current Debt	116 000	400 000	232 000	274 000
Total Equity and Debt	4 912 000	5 589 000	5 357 000	5 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	7,89 %	12,68 %	2,96 %
Debt-to-Equity Ratio	0,01	0,12	0,21	0,31
Operating Profit Margin	25,16 %	57 %	20,07 %	30,59 %
Current Ratio	13,03	5,39	7,96	3,65
Quick Ratio	13,03	5,39	7,96	3,65
Equity Ratio	0,97	0,83	0,79	0,72
Gross Profit Margin	87,18 %	93,86 %	87,5 %	91,78 %