SVARSTAD BIL AS

3275 SVARSTAD

Finances

Share Ownership

Return on Equity

39,77 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 530 000	6 642 000	6 462 000	5 589 000
Net Income	521 000	660 000	595 000	127 000
Total Assets	2 111 000	2 074 000	1 743 000	1 142 000
Total Equity	1 310 000	1 288 000	628 000	330 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 530 000	6 642 000	6 462 000	5 589 000
Expenditure	5 904 000	5 754 000	5 746 000	5 429 000
Operating Profit	625 000	887 000	716 000	160 000
Financial Income	10 000	3 000	68 000	1 000
Financial Costs	3 000	1 000	4 000	2 000
Financial Balance	7 000	2 000	64 000	−1 000
Earnings Before Tax	633 000	889 000	780 000	159 000
Tax	111 000	230 000	185 000	32 000
Net Income	521 000	660 000	595 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 000	100 000	0	0
Total Current Assets	2 029 000	1 974 000	1 743 000	1 142 000
Total Assets	2 111 000	2 074 000	1 743 000	1 142 000
Total Retained Equity	1 210 000	1 188 000	528 000	230 000
Total Equity	1 310 000	1 288 000	628 000	330 000
Total Long-Term Debt	0	0	0	110 000
Total Current Debt	801 000	786 000	1 114 000	702 000
Total Equity and Debt	2 111 000	2 074 000	1 743 000	1 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 504 000	6 579 000	6 462 000	5 589 000
Other Income	26 000	63 000	0	0
Revenue	6 530 000	6 642 000	6 462 000	5 589 000
Cost of Goods Sold	2 934 000	2 959 000	2 940 000	2 634 000
Salary Costs	2 027 000	1 839 000	2 184 000	2 246 000
Depreciation	18 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	5 904 000	5 754 000	5 746 000	5 429 000
Operating Profit	625 000	887 000	716 000	160 000
Financial Income	10 000	3 000	68 000	1 000
Financial Costs	3 000	1 000	4 000	2 000
Financial Balance	7 000	2 000	64 000	−1 000
Dividends	0	0	298 000	0
Net Income	521 000	660 000	595 000	127 000

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	51 000	62 000	0	0
Fixtures	31 000	38 000	0	0
Total Tangible Assets	82 000	100 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	82 000	100 000	0	0
Stock	209 000	186 000	123 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 019 000	1 298 000	1 001 000	476 000
Total Current Assets	2 029 000	1 974 000	1 743 000	1 142 000
Total Assets	2 111 000	2 074 000	1 743 000	1 142 000
Total Equity	1 310 000	1 288 000	628 000	330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	110 000
Creditors	276 000	174 000	108 000	151 000
Unpaid Taxes	274 000	212 000	344 000	330 000
Dividends	0	0	298 000	0
Other Current Debt	140 000	171 000	181 000	188 000
Total Current Debt	801 000	786 000	1 114 000	702 000
Total Equity and Debt	2 111 000	2 074 000	1 743 000	1 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,77 %	51,24 %	94,75 %	38,48 %
Debt-to-Equity Ratio	0	0	0	0,33
Operating Profit Margin	9,57 %	13,35 %	11,08 %	2,86 %
Current Ratio	2,53	2,51	1,56	1,63
Quick Ratio	3,43	3,29	1,76	1,82
Equity Ratio	0,62	0,62	0,36	0,29
Gross Profit Margin	55,07 %	55,45 %	54,5 %	52,87 %