SVEISEHUSET LISTER AS

4405 FLEKKEFJORD

Finances

Return on Equity

13,66 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 996 000	17 251 000	15 568 000	17 316 000
Net Income	672 000	1 145 000	716 000	445 000
Total Assets	10 104 000	7 755 000	7 452 000	6 617 000
Total Equity	4 918 000	2 746 000	1 600 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 996 000	17 251 000	15 568 000	17 316 000
Expenditure	17 039 000	15 705 000	14 524 000	16 616 000
Operating Profit	957 000	1 546 000	1 044 000	700 000
Financial Income	19 000	1 000	1 000	4 000
Financial Costs	115 000	94 000	120 000	140 000
Financial Balance	−96 000	−93 000	−119 000	−136 000
Earnings Before Tax	862 000	1 453 000	926 000	564 000
Tax	190 000	308 000	210 000	119 000
Net Income	672 000	1 145 000	716 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 092 000	39 000	61 000	82 000
Total Current Assets	9 011 000	7 715 000	7 392 000	6 535 000
Total Assets	10 104 000	7 755 000	7 452 000	6 617 000
Total Retained Equity	2 723 000	2 051 000	905 000	189 000
Total Equity	4 918 000	2 746 000	1 600 000	884 000
Total Long-Term Debt	1 408 000	1 948 000	2 501 000	2 758 000
Total Current Debt	3 778 000	3 061 000	3 351 000	2 975 000
Total Equity and Debt	10 104 000	7 755 000	7 452 000	6 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 964 000	17 231 000	15 532 000	17 254 000
Other Income	32 000	20 000	35 000	61 000
Revenue	17 996 000	17 251 000	15 568 000	17 316 000
Cost of Goods Sold	11 936 000	11 548 000	10 828 000	11 874 000
Salary Costs	3 082 000	2 450 000	2 273 000	3 044 000
Depreciation	25 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	17 039 000	15 705 000	14 524 000	16 616 000
Operating Profit	957 000	1 546 000	1 044 000	700 000
Financial Income	19 000	1 000	1 000	4 000
Financial Costs	115 000	94 000	120 000	140 000
Financial Balance	−96 000	−93 000	−119 000	−136 000
Dividends	0	0	0	0
Net Income	672 000	1 145 000	716 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	39 000	61 000	82 000
Total Tangible Assets	92 000	39 000	61 000	82 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	1 092 000	39 000	61 000	82 000
Stock	6 184 000	5 473 000	4 575 000	4 668 000
Total Investments	0	0	0	0
Cash, Bank	140 000	97 000	96 000	107 000
Total Current Assets	9 011 000	7 715 000	7 392 000	6 535 000
Total Assets	10 104 000	7 755 000	7 452 000	6 617 000
Total Equity	4 918 000	2 746 000	1 600 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 408 000	1 948 000	2 501 000	2 758 000
Creditors	2 583 000	2 017 000	1 802 000	1 770 000
Unpaid Taxes	433 000	285 000	551 000	315 000
Dividends	0	0	0	0
Other Current Debt	412 000	249 000	699 000	305 000
Total Current Debt	3 778 000	3 061 000	3 351 000	2 975 000
Total Equity and Debt	10 104 000	7 755 000	7 452 000	6 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,66 %	41,7 %	44,75 %	50,34 %
Debt-to-Equity Ratio	0,29	0,71	1,56	3,12
Operating Profit Margin	5,32 %	8,96 %	6,71 %	4,04 %
Current Ratio	2,39	2,52	2,21	2,2
Quick Ratio	−3,75	−3,2	−6,04	−3,86
Equity Ratio	0,49	0,35	0,21	0,13
Gross Profit Margin	33,67 %	33,06 %	30,45 %	31,43 %