SVELA TRAILER AS

1610 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

35,2 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 286 000	22 261 000	18 236 000	13 046 000
Net Income	3 452 000	4 226 000	3 688 000	1 735 000
Total Assets	15 398 000	13 553 000	11 703 000	8 797 000
Total Equity	9 807 000	6 355 000	6 263 000	5 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 286 000	22 261 000	18 236 000	13 046 000
Expenditure	16 490 000	16 876 000	13 489 000	10 828 000
Operating Profit	4 409 000	5 425 000	4 729 000	2 297 000
Financial Income	61 000	98 000	53 000	10 000
Financial Costs	44 000	105 000	54 000	81 000
Financial Balance	17 000	−7 000	−1 000	−71 000
Earnings Before Tax	4 426 000	5 418 000	4 728 000	2 225 000
Tax	974 000	1 192 000	1 040 000	489 000
Net Income	3 452 000	4 226 000	3 688 000	1 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 000	244 000	278 000	358 000
Total Current Assets	15 164 000	13 309 000	11 426 000	8 439 000
Total Assets	15 398 000	13 553 000	11 703 000	8 797 000
Total Retained Equity	9 700 000	6 248 000	6 156 000	5 713 000
Total Equity	9 807 000	6 355 000	6 263 000	5 820 000
Total Long-Term Debt	60 000	65 000	73 000	78 000
Total Current Debt	5 531 000	7 133 000	5 367 000	2 899 000
Total Equity and Debt	15 398 000	13 553 000	11 703 000	8 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 103 000	22 134 000	18 024 000	12 825 000
Other Income	183 000	127 000	212 000	222 000
Revenue	18 286 000	22 261 000	18 236 000	13 046 000
Cost of Goods Sold	12 735 000	13 014 000	10 724 000	8 214 000
Salary Costs	1 438 000	1 155 000	922 000	865 000
Depreciation	73 000	66 000	75 000	86 000
Impairment	0	0	0	0
Expenditure	16 490 000	16 876 000	13 489 000	10 828 000
Operating Profit	4 409 000	5 425 000	4 729 000	2 297 000
Financial Income	61 000	98 000	53 000	10 000
Financial Costs	44 000	105 000	54 000	81 000
Financial Balance	17 000	−7 000	−1 000	−71 000
Dividends	0	0	0	0
Net Income	3 452 000	4 226 000	3 688 000	1 735 000

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	234 000	244 000	278 000	358 000
Total Tangible Assets	234 000	244 000	278 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	234 000	244 000	278 000	358 000
Stock	14 639 000	4 558 000	3 903 000	7 646 000
Total Investments	0	0	0	0
Cash, Bank	121 000	2 394 000	2 900 000	277 000
Total Current Assets	15 164 000	13 309 000	11 426 000	8 439 000
Total Assets	15 398 000	13 553 000	11 703 000	8 797 000
Total Equity	9 807 000	6 355 000	6 263 000	5 820 000
Short-Term Group Debt	2 105 000	5 314 000	4 174 000	1 083 000
Total Long-Term Debt	60 000	65 000	73 000	78 000
Creditors	925 000	1 417 000	749 000	958 000
Unpaid Taxes	359 000	244 000	233 000	109 000
Dividends	0	0	0	0
Other Current Debt	1 162 000	123 000	81 000	266 000
Total Current Debt	5 531 000	7 133 000	5 367 000	2 899 000
Total Equity and Debt	15 398 000	13 553 000	11 703 000	8 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,2 %	66,5 %	58,89 %	29,81 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	24,11 %	24,37 %	25,93 %	17,61 %
Current Ratio	2,74	1,87	2,13	2,91
Quick Ratio	−1,66	5,17	7,8	−1,78
Equity Ratio	0,64	0,47	0,54	0,66
Gross Profit Margin	30,36 %	41,54 %	41,19 %	37,04 %