SVINNDAL GRAVE & ANLEGGSSERVICE AS

1592 VÅLER I ØSTFOLD

Finances

Return on Equity

14,79 %

Current Ratio

7,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 398 000	5 151 000	3 583 000	3 343 000
Net Income	855 000	1 569 000	475 000	116 000
Total Assets	6 912 000	7 633 000	5 654 000	5 198 000
Total Equity	5 781 000	5 126 000	4 886 000	4 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 398 000	5 151 000	3 583 000	3 343 000
Expenditure	3 300 000	3 138 000	2 970 000	3 182 000
Operating Profit	1 097 000	2 013 000	613 000	161 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	4 000	8 000
Financial Balance	−1 000	−2 000	−3 000	−7 000
Earnings Before Tax	1 097 000	2 012 000	609 000	155 000
Tax	241 000	443 000	134 000	39 000
Net Income	855 000	1 569 000	475 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 645 000	3 456 000	2 206 000	2 587 000
Total Current Assets	4 267 000	4 177 000	3 448 000	2 611 000
Total Assets	6 912 000	7 633 000	5 654 000	5 198 000
Total Retained Equity	5 676 000	5 021 000	4 782 000	4 307 000
Total Equity	5 781 000	5 126 000	4 886 000	4 411 000
Total Long-Term Debt	524 000	537 000	387 000	461 000
Total Current Debt	607 000	1 970 000	381 000	325 000
Total Equity and Debt	6 912 000	7 633 000	5 654 000	5 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 584 000	3 562 000	3 222 000	3 029 000
Other Income	814 000	1 589 000	361 000	313 000
Revenue	4 398 000	5 151 000	3 583 000	3 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	605 000	561 000	236 000	346 000
Impairment	0	0	0	0
Expenditure	3 300 000	3 138 000	2 970 000	3 182 000
Operating Profit	1 097 000	2 013 000	613 000	161 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	2 000	4 000	8 000
Financial Balance	−1 000	−2 000	−3 000	−7 000
Dividends	200 000	1 330 000	0	0
Net Income	855 000	1 569 000	475 000	116 000

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	260 000	404 000	260 000	479 000
Fixtures	1 503 000	1 875 000	313 000	15 000
Total Tangible Assets	1 763 000	2 279 000	574 000	494 000
Total Fiancial Fixed Assets	882 000	1 178 000	1 632 000	2 093 000
Total Fixed Assets	2 645 000	3 456 000	2 206 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 158 000	2 928 000	3 448 000	2 410 000
Total Current Assets	4 267 000	4 177 000	3 448 000	2 611 000
Total Assets	6 912 000	7 633 000	5 654 000	5 198 000
Total Equity	5 781 000	5 126 000	4 886 000	4 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	524 000	537 000	387 000	461 000
Creditors	340 000	407 000	164 000	177 000
Unpaid Taxes	37 000	0	65 000	48 000
Dividends	200 000	1 330 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	607 000	1 970 000	381 000	325 000
Total Equity and Debt	6 912 000	7 633 000	5 654 000	5 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,79 %	30,61 %	9,72 %	2,63 %
Debt-to-Equity Ratio	0,09	0,1	0,08	0,1
Operating Profit Margin	24,94 %	39,08 %	17,11 %	4,82 %
Current Ratio	7,03	2,12	9,05	8,03
Quick Ratio	7,03	2,12	9,05	8,03
Equity Ratio	0,84	0,67	0,86	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %