SVINØYA RORBUER AS

8300 SVOLVÆR

Finances

Return on Equity

38,39 %

Current Ratio

3,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 845 000	28 892 000	26 241 000	39 701 000
Net Income	8 738 000	1 999 000	2 129 000	6 767 000
Total Assets	32 453 000	22 641 000	22 060 000	25 232 000
Total Equity	22 764 000	16 185 000	16 226 000	16 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 845 000	28 892 000	26 241 000	39 701 000
Expenditure	36 039 000	26 340 000	23 564 000	33 225 000
Operating Profit	10 806 000	2 551 000	2 677 000	6 475 000
Financial Income	429 000	22 000	73 000	1 761 000
Financial Costs	7 000	7 000	4 000	4 000
Financial Balance	422 000	15 000	69 000	1 757 000
Earnings Before Tax	11 229 000	2 567 000	2 746 000	8 232 000
Tax	2 491 000	567 000	617 000	1 464 000
Net Income	8 738 000	1 999 000	2 129 000	6 767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 320 000	2 149 000	1 454 000	1 447 000
Total Current Assets	30 133 000	20 491 000	20 606 000	23 785 000
Total Assets	32 453 000	22 641 000	22 060 000	25 232 000
Total Retained Equity	22 663 000	16 084 000	16 125 000	16 207 000
Total Equity	22 764 000	16 185 000	16 226 000	16 308 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 689 000	6 456 000	5 834 000	8 924 000
Total Equity and Debt	32 453 000	22 641 000	22 060 000	25 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 766 000	28 852 000	26 194 000	39 648 000
Other Income	79 000	40 000	47 000	53 000
Revenue	46 845 000	28 892 000	26 241 000	39 701 000
Cost of Goods Sold	8 009 000	4 277 000	3 981 000	6 911 000
Salary Costs	12 313 000	9 076 000	6 968 000	11 276 000
Depreciation	411 000	412 000	360 000	319 000
Impairment	0	0	0	0
Expenditure	36 039 000	26 340 000	23 564 000	33 225 000
Operating Profit	10 806 000	2 551 000	2 677 000	6 475 000
Financial Income	429 000	22 000	73 000	1 761 000
Financial Costs	7 000	7 000	4 000	4 000
Financial Balance	422 000	15 000	69 000	1 757 000
Dividends	0	0	0	0
Net Income	8 738 000	1 999 000	2 129 000	6 767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	29 000	51 000	105 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	65 000	0	0
Fixtures	2 091 000	1 835 000	1 184 000	1 135 000
Total Tangible Assets	2 091 000	1 901 000	1 184 000	1 135 000
Total Fiancial Fixed Assets	219 000	219 000	219 000	207 000
Total Fixed Assets	2 320 000	2 149 000	1 454 000	1 447 000
Stock	992 000	688 000	415 000	627 000
Total Investments	0	0	0	0
Cash, Bank	27 467 000	14 866 000	18 689 000	17 486 000
Total Current Assets	30 133 000	20 491 000	20 606 000	23 785 000
Total Assets	32 453 000	22 641 000	22 060 000	25 232 000
Total Equity	22 764 000	16 185 000	16 226 000	16 308 000
Short-Term Group Debt	3 246 000	2 945 000	3 162 000	4 428 000
Total Long-Term Debt	0	0	0	0
Creditors	1 466 000	906 000	328 000	987 000
Unpaid Taxes	526 000	346 000	492 000	461 000
Dividends	0	0	0	0
Other Current Debt	2 588 000	2 259 000	1 852 000	2 487 000
Total Current Debt	9 689 000	6 456 000	5 834 000	8 924 000
Total Equity and Debt	32 453 000	22 641 000	22 060 000	25 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,39 %	12,35 %	13,12 %	41,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,07 %	8,83 %	10,2 %	16,31 %
Current Ratio	3,11	3,17	3,53	2,67
Quick Ratio	3,46	3,55	3,8	2,87
Equity Ratio	0,7	0,71	0,74	0,65
Gross Profit Margin	82,9 %	85,2 %	84,83 %	82,59 %