F SVENDSEN AS

1349 RYKKINN

Finances

Return on Equity

41,46 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 613 000	1 054 000	1 411 000
Net Income	8 977 000	4 050 000	143 000	5 241 000
Total Assets	24 305 000	13 714 000	14 949 000	15 730 000
Total Equity	21 652 000	12 674 000	9 224 000	9 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 408 000	1 613 000	1 054 000	1 411 000
Expenditure	1 489 000	767 000	836 000	694 000
Operating Profit	1 919 000	846 000	217 000	718 000
Financial Income	7 620 000	3 335 000	43 000	4 742 000
Financial Costs	89 000	−117 000	57 000	117 000
Financial Balance	7 531 000	3 452 000	−14 000	4 625 000
Earnings Before Tax	9 450 000	4 297 000	202 000	5 343 000
Tax	473 000	247 000	60 000	102 000
Net Income	8 977 000	4 050 000	143 000	5 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 650 000	12 349 000	7 593 000	5 734 000
Total Current Assets	1 656 000	1 365 000	7 355 000	9 997 000
Total Assets	24 305 000	13 714 000	14 949 000	15 730 000
Total Retained Equity	21 622 000	12 644 000	9 194 000	9 052 000
Total Equity	21 652 000	12 674 000	9 224 000	9 082 000
Total Long-Term Debt	1 979 000	0	5 287 000	6 267 000
Total Current Debt	674 000	1 039 000	437 000	381 000
Total Equity and Debt	24 305 000	13 714 000	14 949 000	15 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 860 000	1 586 000	1 029 000	1 348 000
Other Income	549 000	27 000	25 000	63 000
Revenue	3 408 000	1 613 000	1 054 000	1 411 000
Cost of Goods Sold	504 000	4 000	40 000	32 000
Salary Costs	129 000	569 000	468 000	399 000
Depreciation	24 000	11 000	11 000	20 000
Impairment	0	0	0	0
Expenditure	1 489 000	767 000	836 000	694 000
Operating Profit	1 919 000	846 000	217 000	718 000
Financial Income	7 620 000	3 335 000	43 000	4 742 000
Financial Costs	89 000	−117 000	57 000	117 000
Financial Balance	7 531 000	3 452 000	−14 000	4 625 000
Dividends	0	0	0	0
Net Income	8 977 000	4 050 000	143 000	5 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 537 000	9 307 000	4 539 000	4 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	24 000	36 000	47 000
Total Tangible Assets	9 585 000	9 331 000	4 574 000	4 188 000
Total Fiancial Fixed Assets	13 065 000	3 018 000	3 018 000	1 546 000
Total Fixed Assets	22 650 000	12 349 000	7 593 000	5 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	830 000	1 917 000	4 418 000
Total Current Assets	1 656 000	1 365 000	7 355 000	9 997 000
Total Assets	24 305 000	13 714 000	14 949 000	15 730 000
Total Equity	21 652 000	12 674 000	9 224 000	9 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 979 000	0	5 287 000	6 267 000
Creditors	12 000	2 000	81 000	7 000
Unpaid Taxes	144 000	116 000	132 000	83 000
Dividends	0	0	0	0
Other Current Debt	45 000	674 000	164 000	158 000
Total Current Debt	674 000	1 039 000	437 000	381 000
Total Equity and Debt	24 305 000	13 714 000	14 949 000	15 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,46 %	31,96 %	1,55 %	57,71 %
Debt-to-Equity Ratio	0,09	0	0,57	0,69
Operating Profit Margin	56,31 %	52,45 %	20,59 %	50,89 %
Current Ratio	2,46	1,31	16,83	26,24
Quick Ratio	2,46	1,31	16,83	26,24
Equity Ratio	0,89	0,92	0,62	0,58
Gross Profit Margin	85,21 %	99,75 %	96,2 %	97,73 %