SVEIO BOK & LEKER AS

5550 SVEIO

Finances

Return on Equity

30,3 %

Current Ratio

3,59

Debt-to-Equity Ratio

3,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 942 000	3 219 000	3 095 000
Net Income	160 000	−1 000	9 000	−152 000
Total Assets	2 904 000	2 034 000	1 834 000	2 186 000
Total Equity	528 000	368 000	369 000	360 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 610 000	3 942 000	3 219 000	3 095 000
Expenditure	4 380 000	3 909 000	3 202 000	3 294 000
Operating Profit	229 000	33 000	17 000	−199 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	29 000	38 000	50 000
Financial Balance	−23 000	−28 000	−38 000	−50 000
Earnings Before Tax	207 000	5 000	−21 000	−249 000
Tax	46 000	6 000	−30 000	−97 000
Net Income	160 000	−1 000	9 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 000	157 000	105 000	219 000
Total Current Assets	2 784 000	1 878 000	1 729 000	1 966 000
Total Assets	2 904 000	2 034 000	1 834 000	2 186 000
Total Retained Equity	168 000	8 000	9 000	0
Total Equity	528 000	368 000	369 000	360 000
Total Long-Term Debt	1 600 000	167 000	333 000	500 000
Total Current Debt	776 000	1 500 000	1 132 000	1 326 000
Total Equity and Debt	2 904 000	2 034 000	1 834 000	2 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 517 000	3 774 000	3 059 000	2 939 000
Other Income	93 000	168 000	160 000	156 000
Revenue	4 610 000	3 942 000	3 219 000	3 095 000
Cost of Goods Sold	2 669 000	2 239 000	1 723 000	1 828 000
Salary Costs	1 271 000	955 000	831 000	904 000
Depreciation	29 000	67 000	156 000	174 000
Impairment	0	0	0	0
Expenditure	4 380 000	3 909 000	3 202 000	3 294 000
Operating Profit	229 000	33 000	17 000	−199 000
Financial Income	0	1 000	0	0
Financial Costs	23 000	29 000	38 000	50 000
Financial Balance	−23 000	−28 000	−38 000	−50 000
Dividends	0	0	0	0
Net Income	160 000	−1 000	9 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	39 000	41 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	84 000	113 000	58 000	214 000
Total Tangible Assets	84 000	113 000	58 000	214 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	120 000	157 000	105 000	219 000
Stock	2 378 000	1 739 000	1 502 000	1 423 000
Total Investments	0	0	0	0
Cash, Bank	363 000	90 000	172 000	41 000
Total Current Assets	2 784 000	1 878 000	1 729 000	1 966 000
Total Assets	2 904 000	2 034 000	1 834 000	2 186 000
Total Equity	528 000	368 000	369 000	360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 600 000	167 000	333 000	500 000
Creditors	388 000	258 000	223 000	132 000
Unpaid Taxes	222 000	126 000	147 000	115 000
Dividends	0	0	0	0
Other Current Debt	127 000	1 113 000	750 000	983 000
Total Current Debt	776 000	1 500 000	1 132 000	1 326 000
Total Equity and Debt	2 904 000	2 034 000	1 834 000	2 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	−0,27 %	2,44 %	−42,22 %
Debt-to-Equity Ratio	3,03	0,45	0,9	1,39
Operating Profit Margin	4,97 %	0,84 %	0,53 %	−6,43 %
Current Ratio	3,59	1,25	1,53	1,48
Quick Ratio	−1,74	−7,86	−4,67	−20,27
Equity Ratio	0,18	0,18	0,2	0,16
Gross Profit Margin	42,1 %	43,2 %	46,47 %	40,94 %