SPORVEIEN VOGNMATERIELL AS

0653 OSLO

Finances

Share Ownership

Return on Equity

9,63 %

Current Ratio

6,76

Debt-to-Equity Ratio

2,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	815 639 000	742 866 000	731 805 000	692 318 000
Net Income	171 136 000	123 482 000	131 369 000	102 678 000
Total Assets	6 281 841 000	5 603 973 000	5 749 056 000	5 624 043 000
Total Equity	1 777 950 000	1 578 038 000	1 459 459 000	1 327 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	815 639 000	742 866 000	731 805 000	692 318 000
Expenditure	570 957 000	519 605 000	502 746 000	267 497 000
Operating Profit	244 683 000	223 261 000	229 059 000	184 243 000
Financial Income	56 033 000	18 749 000	20 104 000	32 593 000
Financial Costs	74 623 000	75 710 000	80 741 000	85 193 000
Financial Balance	−18 590 000	−56 961 000	−60 637 000	−52 600 000
Earnings Before Tax	226 093 000	166 300 000	168 422 000	131 643 000
Tax	54 957 000	42 818 000	37 053 000	28 965 000
Net Income	171 136 000	123 482 000	131 369 000	102 678 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 755 482 000	3 247 257 000	3 451 971 000	3 668 061 000
Total Current Assets	2 526 360 000	2 356 716 000	2 297 085 000	1 955 983 000
Total Assets	6 281 841 000	5 603 973 000	5 749 056 000	5 624 043 000
Total Retained Equity	1 259 950 000	1 060 038 000	941 459 000	809 735 000
Total Equity	1 777 950 000	1 578 038 000	1 459 459 000	1 327 735 000
Total Long-Term Debt	4 130 254 000	3 796 638 000	3 817 522 000	4 050 681 000
Total Current Debt	373 637 000	229 298 000	472 075 000	245 627 000
Total Equity and Debt	6 281 841 000	5 603 973 000	5 749 056 000	5 624 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	690 877 000
Other Income	815 639 000	742 866 000	731 805 000	1 440 000
Revenue	815 639 000	742 866 000	731 805 000	692 318 000
Cost of Goods Sold	325 423 000	275 486 000	264 017 000	0
Salary Costs	3 988 000	9 278 000	7 527 000	14 630 000
Depreciation	230 603 000	226 744 000	226 137 000	224 242 000
Impairment	0	0	0	0
Expenditure	570 957 000	519 605 000	502 746 000	267 497 000
Operating Profit	244 683 000	223 261 000	229 059 000	184 243 000
Financial Income	56 033 000	18 749 000	20 104 000	32 593 000
Financial Costs	74 623 000	75 710 000	80 741 000	85 193 000
Financial Balance	−18 590 000	−56 961 000	−60 637 000	−52 600 000
Dividends	0	0	0	0
Net Income	171 136 000	123 482 000	131 369 000	102 678 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 032 000	31 412 000	19 925 000	0
Machinery and Plant Facilities	3 624 795 000	3 213 119 000	3 428 843 000	3 667 750 000
Fixtures	0	37 000	120 000	90 000
Total Tangible Assets	3 751 827 000	3 244 568 000	3 448 888 000	3 667 840 000
Total Fiancial Fixed Assets	3 655 000	2 689 000	3 083 000	259 000
Total Fixed Assets	3 755 482 000	3 247 257 000	3 451 971 000	3 668 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 172 000	1 338 819 000	931 235 000	1 751 569 000
Total Current Assets	2 526 360 000	2 356 716 000	2 297 085 000	1 955 983 000
Total Assets	6 281 841 000	5 603 973 000	5 749 056 000	5 624 043 000
Total Equity	1 777 950 000	1 578 038 000	1 459 459 000	1 327 735 000
Short-Term Group Debt	204 230 000	72 702 000	304 177 000	0
Total Long-Term Debt	4 130 254 000	3 796 638 000	3 817 522 000	4 050 681 000
Creditors	3 031 000	8 507 000	7 415 000	60 042 000
Unpaid Taxes	426 000	−3 195 000	178 000	1 079 000
Dividends	0	0	0	0
Other Current Debt	165 950 000	151 284 000	160 304 000	184 507 000
Total Current Debt	373 637 000	229 298 000	472 075 000	245 627 000
Total Equity and Debt	6 281 841 000	5 603 973 000	5 749 056 000	5 624 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,63 %	7,83 %	9 %	7,73 %
Debt-to-Equity Ratio	2,32	2,41	2,62	3,05
Operating Profit Margin	30 %	30,05 %	31,3 %	26,61 %
Current Ratio	6,76	10,28	4,87	7,96
Quick Ratio	6,76	10,28	4,87	7,96
Equity Ratio	0,28	0,28	0,25	0,24
Gross Profit Margin	60,1 %	62,92 %	63,92 %	100 %