SVENDSENGRUPPEN AS

4706 VENNESLA

Finances

Return on Equity

13,35 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 406 000	2 280 000	1 717 000
Net Income	473 000	4 633 000	564 000	5 819 000
Total Assets	30 162 000	29 724 000	33 558 000	37 957 000
Total Equity	3 542 000	7 135 000	6 310 000	9 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 477 000	1 406 000	2 280 000	1 717 000
Expenditure	4 913 000	4 599 000	4 490 000	4 465 000
Operating Profit	−3 436 000	−3 194 000	−2 210 000	−2 747 000
Financial Income	4 121 000	8 090 000	3 619 000	9 767 000
Financial Costs	33 000	340 000	674 000	963 000
Financial Balance	4 088 000	7 750 000	2 945 000	8 804 000
Earnings Before Tax	652 000	4 556 000	735 000	6 057 000
Tax	178 000	−77 000	171 000	238 000
Net Income	473 000	4 633 000	564 000	5 819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 483 000	28 707 000	28 906 000	29 039 000
Total Current Assets	1 679 000	1 017 000	4 652 000	8 918 000
Total Assets	30 162 000	29 724 000	33 558 000	37 957 000
Total Retained Equity	3 208 000	6 802 000	5 977 000	9 641 000
Total Equity	3 542 000	7 135 000	6 310 000	9 975 000
Total Long-Term Debt	6 000	0	18 920 000	20 223 000
Total Current Debt	26 614 000	22 589 000	8 328 000	7 760 000
Total Equity and Debt	30 162 000	29 724 000	33 558 000	37 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 477 000	1 406 000	2 280 000	1 717 000
Revenue	1 477 000	1 406 000	2 280 000	1 717 000
Cost of Goods Sold	46 000	94 000	265 000	201 000
Salary Costs	2 618 000	2 209 000	2 124 000	1 674 000
Depreciation	210 000	213 000	200 000	282 000
Impairment	0	0	0	0
Expenditure	4 913 000	4 599 000	4 490 000	4 465 000
Operating Profit	−3 436 000	−3 194 000	−2 210 000	−2 747 000
Financial Income	4 121 000	8 090 000	3 619 000	9 767 000
Financial Costs	33 000	340 000	674 000	963 000
Financial Balance	4 088 000	7 750 000	2 945 000	8 804 000
Dividends	0	0	0	0
Net Income	473 000	4 633 000	564 000	5 819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	338 000	548 000	761 000	894 000
Total Tangible Assets	338 000	548 000	761 000	894 000
Total Fiancial Fixed Assets	28 145 000	28 145 000	28 145 000	28 145 000
Total Fixed Assets	28 483 000	28 707 000	28 906 000	29 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	824 000	628 000	925 000	658 000
Total Current Assets	1 679 000	1 017 000	4 652 000	8 918 000
Total Assets	30 162 000	29 724 000	33 558 000	37 957 000
Total Equity	3 542 000	7 135 000	6 310 000	9 975 000
Short-Term Group Debt	24 583 000	21 777 000	7 342 000	6 816 000
Total Long-Term Debt	6 000	0	18 920 000	20 223 000
Creditors	75 000	136 000	245 000	243 000
Unpaid Taxes	190 000	172 000	146 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 766 000	503 000	564 000	347 000
Total Current Debt	26 614 000	22 589 000	8 328 000	7 760 000
Total Equity and Debt	30 162 000	29 724 000	33 558 000	37 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	64,93 %	8,94 %	58,34 %
Debt-to-Equity Ratio	0	0	3	2,03
Operating Profit Margin	−232,63 %	−227,17 %	−96,93 %	−159,99 %
Current Ratio	0,06	0,05	0,56	1,15
Quick Ratio	0,06	0,05	0,56	1,15
Equity Ratio	0,12	0,24	0,19	0,26
Gross Profit Margin	96,89 %	93,31 %	88,38 %	88,29 %