SVANE BEMANNING AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

0,97

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 008 000	40 082 000	38 338 000	64 690 000
Net Income	662 000	249 000	2 402 000	3 370 000
Total Assets	16 191 000	15 872 000	16 337 000	27 283 000
Total Equity	1 938 000	2 276 000	4 027 000	1 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 008 000	40 082 000	38 338 000	64 690 000
Expenditure	44 727 000	38 776 000	34 942 000	60 162 000
Operating Profit	1 280 000	1 306 000	3 397 000	4 529 000
Financial Income	43 000	1 000	1 000	166 000
Financial Costs	223 000	567 000	292 000	414 000
Financial Balance	−180 000	−566 000	−291 000	−248 000
Earnings Before Tax	1 100 000	740 000	3 105 000	4 280 000
Tax	438 000	491 000	704 000	910 000
Net Income	662 000	249 000	2 402 000	3 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 790 000	4 303 000	6 174 000	5 616 000
Total Current Assets	10 401 000	11 569 000	10 163 000	21 667 000
Total Assets	16 191 000	15 872 000	16 337 000	27 283 000
Total Retained Equity	1 838 000	2 176 000	3 927 000	1 525 000
Total Equity	1 938 000	2 276 000	4 027 000	1 625 000
Total Long-Term Debt	3 547 000	2 489 000	3 209 000	3 423 000
Total Current Debt	10 706 000	11 108 000	9 102 000	22 235 000
Total Equity and Debt	16 191 000	15 872 000	16 337 000	27 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 540 000	39 612 000	37 955 000	64 105 000
Other Income	468 000	470 000	384 000	585 000
Revenue	46 008 000	40 082 000	38 338 000	64 690 000
Cost of Goods Sold	278 000	49 000	0	305 000
Salary Costs	35 136 000	32 492 000	30 803 000	53 552 000
Depreciation	827 000	274 000	381 000	336 000
Impairment	0	0	0	0
Expenditure	44 727 000	38 776 000	34 942 000	60 162 000
Operating Profit	1 280 000	1 306 000	3 397 000	4 529 000
Financial Income	43 000	1 000	1 000	166 000
Financial Costs	223 000	567 000	292 000	414 000
Financial Balance	−180 000	−566 000	−291 000	−248 000
Dividends	0	2 000 000	0	2 000 000
Net Income	662 000	249 000	2 402 000	3 370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	0	0	0
Real Eastate	3 385 000	3 508 000	3 587 000	3 669 000
Machinery and Plant Facilities	44 000	538 000	0	0
Fixtures	2 106 000	85 000	1 027 000	1 002 000
Total Tangible Assets	5 535 000	4 132 000	4 614 000	4 671 000
Total Fiancial Fixed Assets	164 000	172 000	1 560 000	945 000
Total Fixed Assets	5 790 000	4 303 000	6 174 000	5 616 000
Stock	0	0	0	472 000
Total Investments	0	0	0	0
Cash, Bank	5 096 000	4 223 000	2 956 000	5 878 000
Total Current Assets	10 401 000	11 569 000	10 163 000	21 667 000
Total Assets	16 191 000	15 872 000	16 337 000	27 283 000
Total Equity	1 938 000	2 276 000	4 027 000	1 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	2 489 000	3 209 000	3 423 000
Creditors	469 000	311 000	374 000	1 144 000
Unpaid Taxes	5 610 000	5 306 000	3 782 000	9 844 000
Dividends	0	2 000 000	0	2 000 000
Other Current Debt	4 049 000	4 960 000	4 249 000	8 429 000
Total Current Debt	10 706 000	11 108 000	9 102 000	22 235 000
Total Equity and Debt	16 191 000	15 872 000	16 337 000	27 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	10,94 %	59,65 %	207,38 %
Debt-to-Equity Ratio	1,83	1,09	0,8	2,11
Operating Profit Margin	2,78 %	3,26 %	8,86 %	7 %
Current Ratio	0,97	1,04	1,12	0,97
Quick Ratio	0,97	1,04	1,12	1
Equity Ratio	0,12	0,14	0,25	0,06
Gross Profit Margin	99,4 %	99,88 %	100 %	99,53 %