SVAFAS STAVANGER VALVE & FITTING AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

2,71

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 639 000	138 009 000	131 276 000	156 418 000
Net Income	17 135 000	20 602 000	14 899 000	22 923 000
Total Assets	83 983 000	78 322 000	61 523 000	55 443 000
Total Equity	50 957 000	47 566 000	37 814 000	35 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 639 000	138 009 000	131 276 000	156 418 000
Expenditure	127 173 000	111 442 000	112 794 000	126 805 000
Operating Profit	21 466 000	26 567 000	18 483 000	29 613 000
Financial Income	1 198 000	254 000	1 541 000	736 000
Financial Costs	669 000	398 000	919 000	906 000
Financial Balance	529 000	−144 000	622 000	−170 000
Earnings Before Tax	21 995 000	26 423 000	19 105 000	29 444 000
Tax	4 860 000	5 821 000	4 206 000	6 521 000
Net Income	17 135 000	20 602 000	14 899 000	22 923 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	1 054 000	1 918 000	1 857 000
Total Current Assets	81 682 000	77 268 000	59 604 000	53 586 000
Total Assets	83 983 000	78 322 000	61 523 000	55 443 000
Total Retained Equity	39 938 000	36 547 000	26 795 000	24 015 000
Total Equity	50 957 000	47 566 000	37 814 000	35 034 000
Total Long-Term Debt	2 860 000	2 208 000	2 583 000	2 362 000
Total Current Debt	30 166 000	28 548 000	21 126 000	18 048 000
Total Equity and Debt	83 983 000	78 322 000	61 523 000	55 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 306 000	134 124 000	128 011 000	156 418 000
Other Income	7 334 000	3 885 000	3 265 000	0
Revenue	148 639 000	138 009 000	131 276 000	156 418 000
Cost of Goods Sold	87 717 000	79 733 000	80 556 000	94 863 000
Salary Costs	23 694 000	20 609 000	20 605 000	20 644 000
Depreciation	690 000	313 000	273 000	174 000
Impairment	0	0	0	0
Expenditure	127 173 000	111 442 000	112 794 000	126 805 000
Operating Profit	21 466 000	26 567 000	18 483 000	29 613 000
Financial Income	1 198 000	254 000	1 541 000	736 000
Financial Costs	669 000	398 000	919 000	906 000
Financial Balance	529 000	−144 000	622 000	−170 000
Dividends	12 000 000	10 000 000	7 000 000	0
Net Income	17 135 000	20 602 000	14 899 000	22 923 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	669 000	645 000	1 477 000	1 408 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 632 000	409 000	442 000	449 000
Total Tangible Assets	1 632 000	409 000	442 000	449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 301 000	1 054 000	1 918 000	1 857 000
Stock	28 739 000	15 663 000	19 401 000	17 200 000
Total Investments	0	0	0	0
Cash, Bank	29 412 000	36 500 000	18 441 000	7 664 000
Total Current Assets	81 682 000	77 268 000	59 604 000	53 586 000
Total Assets	83 983 000	78 322 000	61 523 000	55 443 000
Total Equity	50 957 000	47 566 000	37 814 000	35 034 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 860 000	2 208 000	2 583 000	2 362 000
Creditors	2 907 000	3 746 000	1 904 000	2 540 000
Unpaid Taxes	7 189 000	6 138 000	5 856 000	6 438 000
Dividends	12 000 000	10 000 000	7 000 000	0
Other Current Debt	3 678 000	3 915 000	2 124 000	2 535 000
Total Current Debt	30 166 000	28 548 000	21 126 000	18 048 000
Total Equity and Debt	83 983 000	78 322 000	61 523 000	55 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	43,31 %	39,4 %	65,43 %
Debt-to-Equity Ratio	0,06	0,05	0,07	0,07
Operating Profit Margin	14,44 %	19,25 %	14,08 %	18,93 %
Current Ratio	2,71	2,71	2,82	2,97
Quick Ratio	57,24	6	34,55	63,19
Equity Ratio	0,61	0,61	0,61	0,63
Gross Profit Margin	40,99 %	42,23 %	38,64 %	39,35 %