SVEIN EGGAR AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

20,75 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	840 000	687 000	771 000	770 000
Net Income	116 000	36 000	111 000	266 000
Total Assets	811 000	661 000	653 000	748 000
Total Equity	559 000	443 000	407 000	295 000

Income (NOK)	2022	2021	2020	2019
Revenue	840 000	687 000	771 000	770 000
Expenditure	715 000	639 000	623 000	416 000
Operating Profit	124 000	49 000	148 000	354 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	7 000	14 000
Financial Balance	−3 000	−4 000	−6 000	−14 000
Earnings Before Tax	121 000	46 000	143 000	341 000
Tax	5 000	10 000	31 000	75 000
Net Income	116 000	36 000	111 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	209 000	311 000	414 000
Total Current Assets	662 000	452 000	342 000	334 000
Total Assets	811 000	661 000	653 000	748 000
Total Retained Equity	540 000	424 000	388 000	277 000
Total Equity	559 000	443 000	407 000	295 000
Total Long-Term Debt	45 000	92 000	141 000	187 000
Total Current Debt	208 000	126 000	105 000	266 000
Total Equity and Debt	811 000	661 000	653 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	840 000	687 000	771 000	578 000
Other Income	0	0	0	192 000
Revenue	840 000	687 000	771 000	770 000
Cost of Goods Sold	7 000	98 000	78 000	37 000
Salary Costs	342 000	250 000	226 000	158 000
Depreciation	103 000	103 000	103 000	87 000
Impairment	0	0	0	0
Expenditure	715 000	639 000	623 000	416 000
Operating Profit	124 000	49 000	148 000	354 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	4 000	5 000	7 000	14 000
Financial Balance	−3 000	−4 000	−6 000	−14 000
Dividends	0	0	0	0
Net Income	116 000	36 000	111 000	266 000

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	150 000	209 000	311 000	414 000
Fixtures	0	0	0	0
Total Tangible Assets	150 000	209 000	311 000	414 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	209 000	311 000	414 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	450 000	326 000	203 000
Total Current Assets	662 000	452 000	342 000	334 000
Total Assets	811 000	661 000	653 000	748 000
Total Equity	559 000	443 000	407 000	295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	92 000	141 000	187 000
Creditors	59 000	30 000	8 000	7 000
Unpaid Taxes	83 000	31 000	4 000	56 000
Dividends	0	0	0	0
Other Current Debt	49 000	42 000	50 000	166 000
Total Current Debt	208 000	126 000	105 000	266 000
Total Equity and Debt	811 000	661 000	653 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,75 %	8,13 %	27,27 %	90,17 %
Debt-to-Equity Ratio	0,08	0,21	0,35	0,63
Operating Profit Margin	14,76 %	7,13 %	19,2 %	45,97 %
Current Ratio	3,18	3,59	3,26	1,26
Quick Ratio	3,18	3,59	3,26	1,26
Equity Ratio	0,69	0,67	0,62	0,39
Gross Profit Margin	99,17 %	85,74 %	89,88 %	95,19 %