SVERRE HAUGLI BILFORRETNING AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

66,59 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	116 552 000	90 496 000	57 964 000	45 266 000
Net Income	4 590 000	2 487 000	1 485 000	−162 000
Total Assets	23 457 000	15 949 000	14 040 000	14 935 000
Total Equity	6 893 000	5 814 000	4 324 000	3 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	116 552 000	90 496 000	57 964 000	45 266 000
Expenditure	110 516 000	87 195 000	55 960 000	45 301 000
Operating Profit	6 036 000	3 301 000	2 005 000	−36 000
Financial Income	2 000	0	0	1 000
Financial Costs	120 000	115 000	118 000	103 000
Financial Balance	−118 000	−115 000	−118 000	−102 000
Earnings Before Tax	5 918 000	3 186 000	1 887 000	−138 000
Tax	1 327 000	699 000	402 000	24 000
Net Income	4 590 000	2 487 000	1 485 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 000	584 000	326 000	518 000
Total Current Assets	22 748 000	15 365 000	13 714 000	14 417 000
Total Assets	23 457 000	15 949 000	14 040 000	14 935 000
Total Retained Equity	6 443 000	5 364 000	3 874 000	2 977 000
Total Equity	6 893 000	5 814 000	4 324 000	3 427 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 564 000	10 135 000	9 716 000	11 508 000
Total Equity and Debt	23 457 000	15 949 000	14 040 000	14 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	115 838 000	89 678 000	56 838 000	44 559 000
Other Income	714 000	818 000	1 126 000	707 000
Revenue	116 552 000	90 496 000	57 964 000	45 266 000
Cost of Goods Sold	98 535 000	75 937 000	45 901 000	35 956 000
Salary Costs	7 251 000	6 802 000	5 955 000	5 233 000
Depreciation	218 000	163 000	155 000	196 000
Impairment	0	0	0	0
Expenditure	110 516 000	87 195 000	55 960 000	45 301 000
Operating Profit	6 036 000	3 301 000	2 005 000	−36 000
Financial Income	2 000	0	0	1 000
Financial Costs	120 000	115 000	118 000	103 000
Financial Balance	−118 000	−115 000	−118 000	−102 000
Dividends	0	0	0	0
Net Income	4 590 000	2 487 000	1 485 000	−162 000

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	709 000	584 000	326 000	518 000
Total Tangible Assets	709 000	584 000	326 000	518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	709 000	584 000	326 000	518 000
Stock	14 034 000	11 929 000	11 825 000	12 427 000
Total Investments	0	0	0	0
Cash, Bank	4 869 000	351 000	224 000	269 000
Total Current Assets	22 748 000	15 365 000	13 714 000	14 417 000
Total Assets	23 457 000	15 949 000	14 040 000	14 935 000
Total Equity	6 893 000	5 814 000	4 324 000	3 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 674 000	5 074 000	7 085 000	6 087 000
Unpaid Taxes	851 000	1 040 000	729 000	723 000
Dividends	0	0	0	0
Other Current Debt	5 987 000	1 915 000	1 314 000	1 253 000
Total Current Debt	16 564 000	10 135 000	9 716 000	11 508 000
Total Equity and Debt	23 457 000	15 949 000	14 040 000	14 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,59 %	42,78 %	34,34 %	−4,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,18 %	3,65 %	3,46 %	−0,08 %
Current Ratio	1,37	1,52	1,41	1,25
Quick Ratio	8,99	−8,56	−6,5	−15,69
Equity Ratio	0,29	0,36	0,31	0,23
Gross Profit Margin	15,46 %	16,09 %	20,81 %	20,57 %