SVAAHEIA AVFALL AS

4372 EGERSUND

Finances

Share Ownership

Return on Equity

87,74 %

Current Ratio

2,34

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 594 000	41 800 000	31 647 000	28 759 000
Net Income	17 125 000	16 704 000	2 090 000	5 769 000
Total Assets	67 819 000	64 269 000	41 343 000	38 752 000
Total Equity	19 518 000	17 393 000	13 689 000	12 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 594 000	41 800 000	31 647 000	28 759 000
Expenditure	21 788 000	21 035 000	29 820 000	23 441 000
Operating Profit	20 806 000	20 765 000	1 828 000	5 317 000
Financial Income	1 053 000	246 000	262 000	452 000
Financial Costs	10 000	0	0	0
Financial Balance	1 043 000	246 000	262 000	452 000
Earnings Before Tax	21 848 000	21 011 000	2 090 000	5 769 000
Tax	4 724 000	4 307 000	0	0
Net Income	17 125 000	16 704 000	2 090 000	5 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 645 000	4 761 000	4 584 000	2 929 000
Total Current Assets	52 174 000	59 508 000	36 759 000	35 823 000
Total Assets	67 819 000	64 269 000	41 343 000	38 752 000
Total Retained Equity	16 595 000	14 471 000	10 767 000	9 837 000
Total Equity	19 518 000	17 393 000	13 689 000	12 760 000
Total Long-Term Debt	25 979 000	25 114 000	24 662 000	22 078 000
Total Current Debt	22 322 000	21 762 000	2 992 000	3 914 000
Total Equity and Debt	67 819 000	64 269 000	41 343 000	38 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 953 000	41 648 000	31 839 000	28 743 000
Other Income	641 000	152 000	−192 000	16 000
Revenue	42 594 000	41 800 000	31 647 000	28 759 000
Cost of Goods Sold	7 507 000	9 821 000	17 848 000	11 978 000
Salary Costs	2 531 000	1 590 000	349 000	49 000
Depreciation	398 000	345 000	320 000	282 000
Impairment	0	0	0	0
Expenditure	21 788 000	21 035 000	29 820 000	23 441 000
Operating Profit	20 806 000	20 765 000	1 828 000	5 317 000
Financial Income	1 053 000	246 000	262 000	452 000
Financial Costs	10 000	0	0	0
Financial Balance	1 043 000	246 000	262 000	452 000
Dividends	15 000 000	13 000 000	1 160 000	1 015 000
Net Income	17 125 000	16 704 000	2 090 000	5 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 434 000	4 732 000	4 498 000	2 672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	211 000	29 000	86 000	256 000
Total Tangible Assets	15 645 000	4 761 000	4 584 000	2 929 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 645 000	4 761 000	4 584 000	2 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	47 958 000	53 575 000	33 493 000	32 796 000
Total Current Assets	52 174 000	59 508 000	36 759 000	35 823 000
Total Assets	67 819 000	64 269 000	41 343 000	38 752 000
Total Equity	19 518 000	17 393 000	13 689 000	12 760 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 979 000	25 114 000	24 662 000	22 078 000
Creditors	1 726 000	3 382 000	966 000	2 440 000
Unpaid Taxes	651 000	938 000	764 000	355 000
Dividends	15 000 000	13 000 000	1 160 000	1 015 000
Other Current Debt	222 000	135 000	101 000	104 000
Total Current Debt	22 322 000	21 762 000	2 992 000	3 914 000
Total Equity and Debt	67 819 000	64 269 000	41 343 000	38 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,74 %	96,04 %	15,27 %	45,21 %
Debt-to-Equity Ratio	1,33	1,44	1,8	1,73
Operating Profit Margin	48,85 %	49,68 %	5,78 %	18,49 %
Current Ratio	2,34	2,73	12,29	9,15
Quick Ratio	2,34	2,73	12,29	9,15
Equity Ratio	0,29	0,27	0,33	0,33
Gross Profit Margin	82,38 %	76,5 %	43,6 %	58,35 %