SVEIO SJØTRANSPORT AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

2,3

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 572 000	3 355 000	3 191 000
Net Income	960 000	1 338 000	997 000	1 219 000
Total Assets	12 421 000	7 127 000	5 821 000	5 874 000
Total Equity	7 301 000	6 341 000	5 103 000	4 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 394 000	3 572 000	3 355 000	3 191 000
Expenditure	3 034 000	1 857 000	2 076 000	1 626 000
Operating Profit	1 360 000	1 715 000	1 279 000	1 564 000
Financial Income	0	1 000	1 000	0
Financial Costs	129 000	0	1 000	2 000
Financial Balance	−129 000	1 000	0	−2 000
Earnings Before Tax	1 231 000	1 716 000	1 278 000	1 562 000
Tax	271 000	377 000	282 000	344 000
Net Income	960 000	1 338 000	997 000	1 219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 341 000	3 855 000	4 151 000	3 017 000
Total Current Assets	2 080 000	3 273 000	1 669 000	2 857 000
Total Assets	12 421 000	7 127 000	5 821 000	5 874 000
Total Retained Equity	5 699 000	4 739 000	3 501 000	2 805 000
Total Equity	7 301 000	6 341 000	5 103 000	4 406 000
Total Long-Term Debt	4 216 000	117 000	145 000	152 000
Total Current Debt	904 000	670 000	573 000	1 315 000
Total Equity and Debt	12 421 000	7 127 000	5 821 000	5 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	3 536 000	3 319 000	3 191 000
Other Income	331 000	36 000	36 000	0
Revenue	4 394 000	3 572 000	3 355 000	3 191 000
Cost of Goods Sold	0	194 000	200 000	283 000
Salary Costs	440 000	433 000	245 000	192 000
Depreciation	455 000	474 000	437 000	371 000
Impairment	0	0	0	0
Expenditure	3 034 000	1 857 000	2 076 000	1 626 000
Operating Profit	1 360 000	1 715 000	1 279 000	1 564 000
Financial Income	0	1 000	1 000	0
Financial Costs	129 000	0	1 000	2 000
Financial Balance	−129 000	1 000	0	−2 000
Dividends	0	0	0	0
Net Income	960 000	1 338 000	997 000	1 219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 163 000	2 261 000	2 203 000	1 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	292 000	398 000	275 000
Total Tangible Assets	10 341 000	3 855 000	4 151 000	3 017 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 341 000	3 855 000	4 151 000	3 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	2 711 000	787 000	1 287 000
Total Current Assets	2 080 000	3 273 000	1 669 000	2 857 000
Total Assets	12 421 000	7 127 000	5 821 000	5 874 000
Total Equity	7 301 000	6 341 000	5 103 000	4 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 216 000	117 000	145 000	152 000
Creditors	189 000	96 000	29 000	134 000
Unpaid Taxes	288 000	121 000	29 000	188 000
Dividends	0	0	0	0
Other Current Debt	95 000	46 000	226 000	599 000
Total Current Debt	904 000	670 000	573 000	1 315 000
Total Equity and Debt	12 421 000	7 127 000	5 821 000	5 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	21,1 %	19,54 %	27,67 %
Debt-to-Equity Ratio	0,58	0,02	0,03	0,03
Operating Profit Margin	30,95 %	48,01 %	38,12 %	49,01 %
Current Ratio	2,3	4,89	2,91	2,17
Quick Ratio	2,3	4,89	2,91	2,17
Equity Ratio	0,59	0,89	0,88	0,75
Gross Profit Margin	100 %	94,57 %	94,04 %	91,13 %