SVENNESBUEN AS

5454 SÆBØVIK

Finances

Share Ownership

Return on Equity

11,94 %

Current Ratio

6,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 804 000	4 551 000	4 753 000
Net Income	921 000	1 366 000	435 000	1 048 000
Total Assets	8 976 000	8 612 000	7 145 000	6 915 000
Total Equity	7 716 000	6 795 000	5 429 000	4 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 938 000	6 804 000	4 551 000	4 753 000
Expenditure	4 768 000	5 044 000	3 998 000	3 622 000
Operating Profit	1 170 000	1 760 000	552 000	1 131 000
Financial Income	12 000	5 000	8 000	8 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	11 000	−8 000	6 000	7 000
Earnings Before Tax	1 181 000	1 751 000	558 000	1 137 000
Tax	260 000	385 000	123 000	90 000
Net Income	921 000	1 366 000	435 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	842 000	867 000	839 000	888 000
Total Current Assets	8 134 000	7 745 000	6 306 000	6 027 000
Total Assets	8 976 000	8 612 000	7 145 000	6 915 000
Total Retained Equity	5 933 000	5 012 000	3 646 000	3 211 000
Total Equity	7 716 000	6 795 000	5 429 000	4 994 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 260 000	1 818 000	1 716 000	1 922 000
Total Equity and Debt	8 976 000	8 612 000	7 145 000	6 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 820 000	6 722 000	4 495 000	4 597 000
Other Income	118 000	83 000	56 000	155 000
Revenue	5 938 000	6 804 000	4 551 000	4 753 000
Cost of Goods Sold	22 000	20 000	26 000	20 000
Salary Costs	3 336 000	3 652 000	2 836 000	2 366 000
Depreciation	11 000	6 000	36 000	305 000
Impairment	0	0	0	0
Expenditure	4 768 000	5 044 000	3 998 000	3 622 000
Operating Profit	1 170 000	1 760 000	552 000	1 131 000
Financial Income	12 000	5 000	8 000	8 000
Financial Costs	1 000	13 000	2 000	1 000
Financial Balance	11 000	−8 000	6 000	7 000
Dividends	0	0	0	0
Net Income	921 000	1 366 000	435 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	790 000	804 000	821 000	834 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	12 000	18 000	24 000
Total Tangible Assets	52 000	64 000	18 000	54 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	842 000	867 000	839 000	888 000
Stock	0	0	0	0
Total Investments	10 000	10 000	23 000	23 000
Cash, Bank	8 123 000	7 689 000	6 239 000	5 985 000
Total Current Assets	8 134 000	7 745 000	6 306 000	6 027 000
Total Assets	8 976 000	8 612 000	7 145 000	6 915 000
Total Equity	7 716 000	6 795 000	5 429 000	4 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	131 000	53 000	243 000	255 000
Unpaid Taxes	673 000	1 262 000	1 118 000	1 130 000
Dividends	0	0	0	0
Other Current Debt	211 000	136 000	244 000	314 000
Total Current Debt	1 260 000	1 818 000	1 716 000	1 922 000
Total Equity and Debt	8 976 000	8 612 000	7 145 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,94 %	20,1 %	8,01 %	20,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,7 %	25,87 %	12,13 %	23,8 %
Current Ratio	6,46	4,26	3,67	3,14
Quick Ratio	6,46	4,26	3,67	3,14
Equity Ratio	0,86	0,79	0,76	0,72
Gross Profit Margin	99,63 %	99,71 %	99,43 %	99,58 %