EXODRAFT

3060 SVELVIK

Finances

Share Ownership

Return on Equity

6,94 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,04

Key figures (DKK)	2022	2021	2020	2019
Revenue	40 975 000	34 790 000	32 103 000	31 245 000
Net Income	6 296 000	3 726 000	7 543 000	6 913 000
Total Assets	132 993 000	114 965 000	74 639 000	62 467 000
Total Equity	90 771 000	86 513 000	55 469 000	50 430 000

Income (DKK)	2022	2021	2020	2019
Revenue	40 975 000	34 790 000	32 103 000	31 245 000
Expenditure	30 906 000	28 984 000	24 852 000	25 505 000
Operating Profit	10 070 000	5 806 000	7 251 000	5 740 000
Financial Income	−1 211 000	−418 000	2 704 000	2 641 000
Financial Costs	547 000	216 000	937 000	63 000
Financial Balance	−1 758 000	−634 000	1 767 000	2 578 000
Earnings Before Tax	8 312 000	5 173 000	9 019 000	8 318 000
Tax	2 016 000	1 447 000	1 475 000	1 405 000
Net Income	6 296 000	3 726 000	7 543 000	6 913 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	36 644 000	37 009 000	17 607 000	14 872 000
Total Current Assets	96 350 000	77 956 000	57 032 000	47 594 000
Total Assets	132 993 000	114 965 000	74 639 000	62 467 000
Total Retained Equity	0	73 513 000	45 469 000	40 430 000
Total Equity	90 771 000	86 513 000	55 469 000	50 430 000
Total Long-Term Debt	3 549 000	2 689 000	2 013 000	547 000
Total Current Debt	38 673 000	25 763 000	17 157 000	11 490 000
Total Equity and Debt	132 993 000	114 965 000	74 639 000	62 467 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	40 975 000	34 790 000	32 103 000	31 245 000
Other Income	0	0	0	0
Revenue	40 975 000	34 790 000	32 103 000	31 245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 783 000	24 634 000	22 007 000	23 549 000
Depreciation	3 068 000	2 506 000	2 359 000	1 841 000
Impairment	0	0	0	0
Expenditure	30 906 000	28 984 000	24 852 000	25 505 000
Operating Profit	10 070 000	5 806 000	7 251 000	5 740 000
Financial Income	−1 211 000	−418 000	2 704 000	2 641 000
Financial Costs	547 000	216 000	937 000	63 000
Financial Balance	−1 758 000	−634 000	1 767 000	2 578 000
Dividends	0	0	0	0
Net Income	6 296 000	3 726 000	7 543 000	6 913 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 035 000	8 820 000	5 314 000	3 518 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 747 000	6 207 000
Fixtures	7 479 000	9 136 000	0	0
Total Tangible Assets	7 479 000	9 136 000	5 747 000	6 207 000
Total Fiancial Fixed Assets	16 130 000	19 053 000	6 546 000	5 147 000
Total Fixed Assets	36 644 000	37 009 000	17 607 000	14 872 000
Stock	27 771 000	25 682 000	23 367 000	21 248 000
Total Investments	0	0	0	0
Cash, Bank	2 942 000	5 016 000	6 426 000	7 911 000
Total Current Assets	96 350 000	77 956 000	57 032 000	47 594 000
Total Assets	132 993 000	114 965 000	74 639 000	62 467 000
Total Equity	90 771 000	86 513 000	55 469 000	50 430 000
Short-Term Group Debt	2 435 000	0	1 079 000	2 460 000
Total Long-Term Debt	3 549 000	2 689 000	2 013 000	547 000
Creditors	5 078 000	5 913 000	2 709 000	3 108 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 791 000	8 158 000	5 597 000	5 923 000
Total Current Debt	38 673 000	25 763 000	17 157 000	11 490 000
Total Equity and Debt	132 993 000	114 965 000	74 639 000	62 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	4,31 %	13,6 %	13,71 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,01
Operating Profit Margin	24,58 %	16,69 %	22,59 %	18,37 %
Current Ratio	2,49	3,03	3,32	4,14
Quick Ratio	8,84	962,42	−9,18	−4,88
Equity Ratio	0,68	0,75	0,74	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %