SVENKERUD AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

6,14 %

Current Ratio

−127,29

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 238 000	2 974 000	2 215 000	1 699 000
Net Income	183 000	1 130 000	62 000	75 000
Total Assets	3 057 000	3 141 000	3 687 000	3 985 000
Total Equity	2 982 000	2 799 000	1 669 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 238 000	2 974 000	2 215 000	1 699 000
Expenditure	1 229 000	1 797 000	2 088 000	1 661 000
Operating Profit	9 000	1 177 000	127 000	39 000
Financial Income	151 000	104 000	1 000	44 000
Financial Costs	1 000	35 000	66 000	8 000
Financial Balance	150 000	69 000	−65 000	36 000
Earnings Before Tax	158 000	1 246 000	62 000	75 000
Tax	−24 000	116 000	0	0
Net Income	183 000	1 130 000	62 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	830 000	3 312 000	3 628 000
Total Current Assets	2 164 000	2 311 000	375 000	357 000
Total Assets	3 057 000	3 141 000	3 687 000	3 985 000
Total Retained Equity	2 852 000	2 669 000	1 539 000	1 477 000
Total Equity	2 982 000	2 799 000	1 669 000	1 607 000
Total Long-Term Debt	91 000	116 000	1 908 000	2 000 000
Total Current Debt	−17 000	226 000	110 000	378 000
Total Equity and Debt	3 057 000	3 141 000	3 687 000	3 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	936 000	1 651 000	1 760 000	1 316 000
Other Income	302 000	1 322 000	454 000	384 000
Revenue	1 238 000	2 974 000	2 215 000	1 699 000
Cost of Goods Sold	434 000	647 000	776 000	487 000
Salary Costs	0	0	0	0
Depreciation	39 000	48 000	273 000	67 000
Impairment	0	0	0	0
Expenditure	1 229 000	1 797 000	2 088 000	1 661 000
Operating Profit	9 000	1 177 000	127 000	39 000
Financial Income	151 000	104 000	1 000	44 000
Financial Costs	1 000	35 000	66 000	8 000
Financial Balance	150 000	69 000	−65 000	36 000
Dividends	0	0	0	135 000
Net Income	183 000	1 130 000	62 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	328 000	3 020 000	3 206 000
Machinery and Plant Facilities	50 000	56 000	62 000	69 000
Fixtures	47 000	66 000	282 000	293 000
Total Tangible Assets	411 000	450 000	3 364 000	3 568 000
Total Fiancial Fixed Assets	482 000	380 000	−52 000	60 000
Total Fixed Assets	892 000	830 000	3 312 000	3 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 154 000	2 301 000	333 000	702 000
Total Current Assets	2 164 000	2 311 000	375 000	357 000
Total Assets	3 057 000	3 141 000	3 687 000	3 985 000
Total Equity	2 982 000	2 799 000	1 669 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	91 000	116 000	1 908 000	2 000 000
Creditors	−5 000	123 000	0	221 000
Unpaid Taxes	−12 000	103 000	103 000	19 000
Dividends	0	0	0	135 000
Other Current Debt	0	0	7 000	3 000
Total Current Debt	−17 000	226 000	110 000	378 000
Total Equity and Debt	3 057 000	3 141 000	3 687 000	3 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	40,37 %	3,71 %	4,67 %
Debt-to-Equity Ratio	0,03	0,04	1,14	1,24
Operating Profit Margin	0,73 %	39,58 %	5,73 %	2,3 %
Current Ratio	−127,29	10,23	3,41	0,94
Quick Ratio	−127,29	10,23	3,41	0,94
Equity Ratio	0,98	0,89	0,45	0,4
Gross Profit Margin	64,94 %	78,24 %	64,97 %	71,34 %