SVEIN SALVESEN AS

1357 BEKKESTUA

Finances

Return on Equity

33,87 %

Current Ratio

17,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 341 000	10 217 000	10 988 000	10 703 000
Net Income	7 726 000	8 934 000	5 317 000	10 178 000
Total Assets	48 323 000	55 315 000	46 477 000	44 374 000
Total Equity	22 809 000	23 984 000	32 414 000	40 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 341 000	10 217 000	10 988 000	10 703 000
Expenditure	4 103 000	4 077 000	3 742 000	3 712 000
Operating Profit	8 238 000	6 141 000	7 245 000	6 992 000
Financial Income	3 531 000	6 906 000	1 386 000	5 284 000
Financial Costs	1 782 000	2 711 000	1 709 000	0
Financial Balance	1 749 000	4 195 000	−323 000	5 284 000
Earnings Before Tax	9 987 000	10 336 000	6 922 000	12 276 000
Tax	2 261 000	1 403 000	1 605 000	2 097 000
Net Income	7 726 000	8 934 000	5 317 000	10 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	48 323 000	55 315 000	46 477 000	44 374 000
Total Assets	48 323 000	55 315 000	46 477 000	44 374 000
Total Retained Equity	7 759 000	8 934 000	17 364 000	24 047 000
Total Equity	22 809 000	23 984 000	32 414 000	40 147 000
Total Long-Term Debt	22 810 000	29 410 000	30 000	1 560 000
Total Current Debt	2 704 000	1 922 000	14 034 000	2 668 000
Total Equity and Debt	48 323 000	55 315 000	46 477 000	44 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 341 000	10 217 000	10 988 000	10 703 000
Other Income	0	0	0	0
Revenue	12 341 000	10 217 000	10 988 000	10 703 000
Cost of Goods Sold	333 000	41 000	83 000	41 000
Salary Costs	1 723 000	1 767 000	1 463 000	1 783 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 103 000	4 077 000	3 742 000	3 712 000
Operating Profit	8 238 000	6 141 000	7 245 000	6 992 000
Financial Income	3 531 000	6 906 000	1 386 000	5 284 000
Financial Costs	1 782 000	2 711 000	1 709 000	0
Financial Balance	1 749 000	4 195 000	−323 000	5 284 000
Dividends	0	0	12 000 000	0
Net Income	7 726 000	8 934 000	5 317 000	10 178 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	39 403 000	45 407 000	39 936 000	38 274 000
Cash, Bank	6 935 000	7 700 000	5 283 000	4 876 000
Total Current Assets	48 323 000	55 315 000	46 477 000	44 374 000
Total Assets	48 323 000	55 315 000	46 477 000	44 374 000
Total Equity	22 809 000	23 984 000	32 414 000	40 147 000
Short-Term Group Debt	104 000	104 000	104 000	104 000
Total Long-Term Debt	22 810 000	29 410 000	30 000	1 560 000
Creditors	16 000	0	0	0
Unpaid Taxes	109 000	115 000	92 000	176 000
Dividends	0	0	12 000 000	0
Other Current Debt	213 000	299 000	260 000	290 000
Total Current Debt	2 704 000	1 922 000	14 034 000	2 668 000
Total Equity and Debt	48 323 000	55 315 000	46 477 000	44 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,87 %	37,25 %	16,4 %	25,35 %
Debt-to-Equity Ratio	1	1,23	0	0,04
Operating Profit Margin	66,75 %	60,11 %	65,94 %	65,33 %
Current Ratio	17,87	28,78	3,31	16,63
Quick Ratio	17,87	28,78	3,31	16,63
Equity Ratio	0,47	0,43	0,7	0,9
Gross Profit Margin	97,3 %	99,6 %	99,24 %	99,62 %