SVELVIK FRUKT AS

3060 SVELVIK

Finances

Share Ownership

Return on Equity

10,48 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 242 000	1 587 000	940 000
Net Income	167 000	182 000	423 000	22 000
Total Assets	1 998 000	1 594 000	1 993 000	1 957 000
Total Equity	1 593 000	1 426 000	1 244 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 459 000	1 242 000	1 587 000	940 000
Expenditure	1 244 000	1 008 000	1 049 000	912 000
Operating Profit	215 000	234 000	538 000	28 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	5 000	0
Earnings Before Tax	215 000	233 000	543 000	28 000
Tax	47 000	51 000	119 000	6 000
Net Income	167 000	182 000	423 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	904 000	969 000	835 000	963 000
Total Current Assets	1 094 000	626 000	1 158 000	994 000
Total Assets	1 998 000	1 594 000	1 993 000	1 957 000
Total Retained Equity	1 443 000	1 276 000	1 094 000	1 121 000
Total Equity	1 593 000	1 426 000	1 244 000	1 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	405 000	168 000	749 000	686 000
Total Equity and Debt	1 998 000	1 594 000	1 993 000	1 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 459 000	1 242 000	1 587 000	940 000
Other Income	0	0	0	0
Revenue	1 459 000	1 242 000	1 587 000	940 000
Cost of Goods Sold	382 000	391 000	457 000	286 000
Salary Costs	531 000	350 000	347 000	369 000
Depreciation	198 000	179 000	127 000	119 000
Impairment	0	0	0	0
Expenditure	1 244 000	1 008 000	1 049 000	912 000
Operating Profit	215 000	234 000	538 000	28 000
Financial Income	0	0	5 000	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	5 000	0
Dividends	0	0	450 000	0
Net Income	167 000	182 000	423 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	52 000	52 000	53 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	304 000	312 000	117 000	182 000
Fixtures	544 000	605 000	666 000	728 000
Total Tangible Assets	848 000	917 000	783 000	910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	904 000	969 000	835 000	963 000
Stock	0	48 000	48 000	129 000
Total Investments	0	0	0	0
Cash, Bank	596 000	578 000	694 000	306 000
Total Current Assets	1 094 000	626 000	1 158 000	994 000
Total Assets	1 998 000	1 594 000	1 993 000	1 957 000
Total Equity	1 593 000	1 426 000	1 244 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	173 000	0	3 000	2 000
Unpaid Taxes	180 000	117 000	178 000	61 000
Dividends	0	0	450 000	0
Other Current Debt	0	0	0	600 000
Total Current Debt	405 000	168 000	749 000	686 000
Total Equity and Debt	1 998 000	1 594 000	1 993 000	1 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,48 %	12,76 %	34 %	1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,74 %	18,84 %	33,9 %	2,98 %
Current Ratio	2,7	3,73	1,55	1,45
Quick Ratio	2,7	5,22	1,65	1,78
Equity Ratio	0,8	0,89	0,62	0,65
Gross Profit Margin	73,82 %	68,52 %	71,2 %	69,57 %