SVENN IGLEBÆK AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

99,31 %

Current Ratio

0,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 703 000	104 915 000	106 131 000	84 199 000
Net Income	1 578 000	1 288 000	2 200 000	769 000
Total Assets	10 590 000	10 584 000	12 567 000	8 170 000
Total Equity	1 589 000	1 674 000	1 886 000	1 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 703 000	104 915 000	106 131 000	84 199 000
Expenditure	98 726 000	103 276 000	103 336 000	83 278 000
Operating Profit	1 978 000	1 640 000	2 794 000	922 000
Financial Income	50 000	14 000	28 000	66 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	13 000	28 000	66 000
Earnings Before Tax	2 028 000	1 652 000	2 821 000	988 000
Tax	449 000	364 000	622 000	219 000
Net Income	1 578 000	1 288 000	2 200 000	769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 037 000	1 945 000	1 035 000	1 076 000
Total Current Assets	8 553 000	8 639 000	11 533 000	7 094 000
Total Assets	10 590 000	10 584 000	12 567 000	8 170 000
Total Retained Equity	1 089 000	1 174 000	1 386 000	751 000
Total Equity	1 589 000	1 674 000	1 886 000	1 251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 001 000	8 911 000	10 682 000	6 919 000
Total Equity and Debt	10 590 000	10 584 000	12 567 000	8 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 309 000	103 016 000	104 241 000	81 693 000
Other Income	2 394 000	1 899 000	1 891 000	2 507 000
Revenue	100 703 000	104 915 000	106 131 000	84 199 000
Cost of Goods Sold	83 445 000	87 795 000	88 110 000	70 500 000
Salary Costs	5 877 000	5 946 000	5 629 000	4 537 000
Depreciation	519 000	502 000	446 000	391 000
Impairment	0	0	0	0
Expenditure	98 726 000	103 276 000	103 336 000	83 278 000
Operating Profit	1 978 000	1 640 000	2 794 000	922 000
Financial Income	50 000	14 000	28 000	66 000
Financial Costs	0	1 000	0	0
Financial Balance	50 000	13 000	28 000	66 000
Dividends	1 663 000	1 500 000	1 565 000	600 000
Net Income	1 578 000	1 288 000	2 200 000	769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	38 000	47 000	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 002 000	1 907 000	988 000	1 058 000
Total Tangible Assets	2 002 000	1 907 000	988 000	1 058 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 037 000	1 945 000	1 035 000	1 076 000
Stock	4 521 000	4 786 000	5 098 000	4 112 000
Total Investments	0	0	0	0
Cash, Bank	3 307 000	2 918 000	4 773 000	2 281 000
Total Current Assets	8 553 000	8 639 000	11 533 000	7 094 000
Total Assets	10 590 000	10 584 000	12 567 000	8 170 000
Total Equity	1 589 000	1 674 000	1 886 000	1 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 736 000	4 911 000	6 027 000	4 322 000
Unpaid Taxes	634 000	596 000	713 000	583 000
Dividends	1 663 000	1 500 000	1 565 000	600 000
Other Current Debt	1 523 000	1 549 000	1 726 000	1 184 000
Total Current Debt	9 001 000	8 911 000	10 682 000	6 919 000
Total Equity and Debt	10 590 000	10 584 000	12 567 000	8 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,31 %	76,94 %	116,65 %	61,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,96 %	1,56 %	2,63 %	1,1 %
Current Ratio	0,95	0,97	1,08	1,03
Quick Ratio	1,91	2,09	2,07	2,53
Equity Ratio	0,15	0,16	0,15	0,15
Gross Profit Margin	17,14 %	16,32 %	16,98 %	16,27 %