SVEHOLMEN MANAGEMENT AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

31,97 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 100 000	25 520 000	21 049 000	21 616 000
Net Income	337 000	455 000	379 000	380 000
Total Assets	17 548 000	14 465 000	11 147 000	6 424 000
Total Equity	1 054 000	757 000	497 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 100 000	25 520 000	21 049 000	21 616 000
Expenditure	32 690 000	24 957 000	20 564 000	21 129 000
Operating Profit	410 000	563 000	486 000	486 000
Financial Income	23 000	20 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	22 000	20 000	−1 000	1 000
Earnings Before Tax	432 000	583 000	486 000	487 000
Tax	95 000	128 000	107 000	107 000
Net Income	337 000	455 000	379 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	4 000	13 000	21 000
Total Current Assets	17 548 000	14 461 000	11 134 000	6 402 000
Total Assets	17 548 000	14 465 000	11 147 000	6 424 000
Total Retained Equity	954 000	657 000	397 000	18 000
Total Equity	1 054 000	757 000	497 000	118 000
Total Long-Term Debt	0	1 000	3 000	5 000
Total Current Debt	16 494 000	13 708 000	10 647 000	6 301 000
Total Equity and Debt	17 548 000	14 465 000	11 147 000	6 424 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 100 000	25 520 000	21 049 000	21 616 000
Other Income	0	0	0	0
Revenue	33 100 000	25 520 000	21 049 000	21 616 000
Cost of Goods Sold	0	0	1 000	0
Salary Costs	31 481 000	23 949 000	19 529 000	20 210 000
Depreciation	4 000	9 000	9 000	8 000
Impairment	0	0	0	0
Expenditure	32 690 000	24 957 000	20 564 000	21 129 000
Operating Profit	410 000	563 000	486 000	486 000
Financial Income	23 000	20 000	0	1 000
Financial Costs	1 000	0	1 000	0
Financial Balance	22 000	20 000	−1 000	1 000
Dividends	0	0	0	0
Net Income	337 000	455 000	379 000	380 000

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	4 000	13 000	21 000
Total Tangible Assets	0	4 000	13 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	4 000	13 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 337 000	2 260 000	1 599 000	1 449 000
Total Current Assets	17 548 000	14 461 000	11 134 000	6 402 000
Total Assets	17 548 000	14 465 000	11 147 000	6 424 000
Total Equity	1 054 000	757 000	497 000	118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 000	3 000	5 000
Creditors	352 000	161 000	444 000	173 000
Unpaid Taxes	2 934 000	2 622 000	1 967 000	2 613 000
Dividends	0	0	0	0
Other Current Debt	13 123 000	10 849 000	8 127 000	3 514 000
Total Current Debt	16 494 000	13 708 000	10 647 000	6 301 000
Total Equity and Debt	17 548 000	14 465 000	11 147 000	6 424 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,97 %	60,11 %	76,26 %	322,03 %
Debt-to-Equity Ratio	0	0	0,01	0,04
Operating Profit Margin	1,24 %	2,21 %	2,31 %	2,25 %
Current Ratio	1,06	1,05	1,05	1,02
Quick Ratio	1,06	1,05	1,05	1,02
Equity Ratio	0,06	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %