SVENNEBY SAG OG HØVLERI AS

1821 SPYDEBERG

Finances

Share Ownership

Return on Equity

48,81 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 023 000	58 301 000	48 172 000	43 864 000
Net Income	11 497 000	10 099 000	5 323 000	4 740 000
Total Assets	32 029 000	26 114 000	16 969 000	15 609 000
Total Equity	23 554 000	12 057 000	5 958 000	5 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 023 000	58 301 000	48 172 000	43 864 000
Expenditure	53 686 000	45 377 000	41 411 000	37 981 000
Operating Profit	14 337 000	12 924 000	6 760 000	5 883 000
Financial Income	409 000	29 000	75 000	150 000
Financial Costs	6 000	7 000	11 000	5 000
Financial Balance	403 000	22 000	64 000	145 000
Earnings Before Tax	14 740 000	12 946 000	6 824 000	6 027 000
Tax	3 243 000	2 847 000	1 501 000	1 287 000
Net Income	11 497 000	10 099 000	5 323 000	4 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 616 000	1 103 000	1 598 000	2 099 000
Total Current Assets	30 413 000	25 010 000	15 371 000	13 510 000
Total Assets	32 029 000	26 114 000	16 969 000	15 609 000
Total Retained Equity	21 993 000	10 496 000	4 398 000	4 075 000
Total Equity	23 554 000	12 057 000	5 958 000	5 635 000
Total Long-Term Debt	0	0	0	9 000
Total Current Debt	8 475 000	14 057 000	11 011 000	9 965 000
Total Equity and Debt	32 029 000	26 114 000	16 969 000	15 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 498 000	58 231 000	48 056 000	43 542 000
Other Income	524 000	70 000	116 000	322 000
Revenue	68 023 000	58 301 000	48 172 000	43 864 000
Cost of Goods Sold	35 007 000	32 766 000	29 854 000	27 126 000
Salary Costs	14 380 000	8 474 000	7 767 000	7 596 000
Depreciation	602 000	605 000	629 000	568 000
Impairment	0	0	0	0
Expenditure	53 686 000	45 377 000	41 411 000	37 981 000
Operating Profit	14 337 000	12 924 000	6 760 000	5 883 000
Financial Income	409 000	29 000	75 000	150 000
Financial Costs	6 000	7 000	11 000	5 000
Financial Balance	403 000	22 000	64 000	145 000
Dividends	0	4 000 000	5 000 000	4 000 000
Net Income	11 497 000	10 099 000	5 323 000	4 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	90 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	878 000	0	0	0
Fixtures	625 000	1 012 000	1 568 000	2 097 000
Total Tangible Assets	1 503 000	1 012 000	1 568 000	2 097 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 616 000	1 103 000	1 598 000	2 099 000
Stock	954 000	954 000	829 000	687 000
Total Investments	0	0	0	0
Cash, Bank	26 851 000	19 669 000	12 934 000	10 348 000
Total Current Assets	30 413 000	25 010 000	15 371 000	13 510 000
Total Assets	32 029 000	26 114 000	16 969 000	15 609 000
Total Equity	23 554 000	12 057 000	5 958 000	5 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	9 000
Creditors	1 109 000	3 918 000	2 382 000	2 956 000
Unpaid Taxes	2 862 000	2 393 000	1 403 000	1 067 000
Dividends	0	4 000 000	5 000 000	4 000 000
Other Current Debt	1 239 000	4 838 000	687 000	665 000
Total Current Debt	8 475 000	14 057 000	11 011 000	9 965 000
Total Equity and Debt	32 029 000	26 114 000	16 969 000	15 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,81 %	83,76 %	89,34 %	84,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,08 %	22,17 %	14,03 %	13,41 %
Current Ratio	3,59	1,78	1,4	1,36
Quick Ratio	4,04	1,91	1,51	1,46
Equity Ratio	0,74	0,46	0,35	0,36
Gross Profit Margin	48,54 %	43,8 %	38,03 %	38,16 %