SVINGEN DEKK OG DIESEL AS

7982 BINDALSEIDET

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 362 000	4 655 000	4 345 000	5 583 000
Net Income	18 000	213 000	56 000	184 000
Total Assets	2 384 000	2 463 000	1 635 000	2 275 000
Total Equity	1 262 000	1 244 000	1 031 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 362 000	4 655 000	4 345 000	5 583 000
Expenditure	6 326 000	4 367 000	4 255 000	5 326 000
Operating Profit	35 000	289 000	90 000	257 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	16 000	19 000	23 000
Financial Balance	−12 000	−16 000	−18 000	−21 000
Earnings Before Tax	23 000	273 000	72 000	235 000
Tax	5 000	60 000	16 000	52 000
Net Income	18 000	213 000	56 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	665 000	741 000	772 000	913 000
Total Current Assets	1 719 000	1 722 000	863 000	1 362 000
Total Assets	2 384 000	2 463 000	1 635 000	2 275 000
Total Retained Equity	1 162 000	1 144 000	931 000	875 000
Total Equity	1 262 000	1 244 000	1 031 000	975 000
Total Long-Term Debt	107 000	194 000	265 000	363 000
Total Current Debt	1 015 000	1 025 000	338 000	936 000
Total Equity and Debt	2 384 000	2 463 000	1 635 000	2 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 304 000	4 467 000	4 345 000	5 531 000
Other Income	58 000	188 000	0	52 000
Revenue	6 362 000	4 655 000	4 345 000	5 583 000
Cost of Goods Sold	5 387 000	3 745 000	3 502 000	4 441 000
Salary Costs	235 000	235 000	310 000	0
Depreciation	92 000	86 000	141 000	213 000
Impairment	0	0	0	0
Expenditure	6 326 000	4 367 000	4 255 000	5 326 000
Operating Profit	35 000	289 000	90 000	257 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	14 000	16 000	19 000	23 000
Financial Balance	−12 000	−16 000	−18 000	−21 000
Dividends	0	0	0	0
Net Income	18 000	213 000	56 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000	38 000	43 000	47 000
Machinery and Plant Facilities	582 000	643 000	646 000	747 000
Fixtures	12 000	0	0	11 000
Total Tangible Assets	665 000	741 000	772 000	913 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	665 000	741 000	772 000	913 000
Stock	190 000	243 000	103 000	105 000
Total Investments	0	0	0	0
Cash, Bank	941 000	563 000	441 000	517 000
Total Current Assets	1 719 000	1 722 000	863 000	1 362 000
Total Assets	2 384 000	2 463 000	1 635 000	2 275 000
Total Equity	1 262 000	1 244 000	1 031 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 000	194 000	265 000	363 000
Creditors	772 000	657 000	212 000	574 000
Unpaid Taxes	44 000	42 000	8 000	68 000
Dividends	0	0	0	0
Other Current Debt	187 000	273 000	85 000	224 000
Total Current Debt	1 015 000	1 025 000	338 000	936 000
Total Equity and Debt	2 384 000	2 463 000	1 635 000	2 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	17,12 %	5,43 %	18,87 %
Debt-to-Equity Ratio	0,08	0,16	0,26	0,37
Operating Profit Margin	0,55 %	6,21 %	2,07 %	4,6 %
Current Ratio	1,69	1,68	2,55	1,46
Quick Ratio	2,08	2,2	3,67	1,64
Equity Ratio	0,53	0,51	0,63	0,43
Gross Profit Margin	15,33 %	19,55 %	19,4 %	20,45 %