EMIL HEGLE SVENDSEN HOLDING AS

0791 OSLO

Finances

Return on Equity

−55,38 %

Current Ratio

77,9

Debt-to-Equity Ratio

6,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	230 000	215 000	555 000	105 000
Net Income	−571 000	399 000	1 027 000	146 000
Total Assets	7 809 000	10 621 000	7 223 000	4 628 000
Total Equity	1 031 000	1 602 000	1 203 000	176 000

Income (NOK)	2022	2021	2020	2019
Revenue	230 000	215 000	555 000	105 000
Expenditure	318 000	16 000	16 000	13 000
Operating Profit	−87 000	199 000	539 000	92 000
Financial Income	220 000	417 000	714 000	95 000
Financial Costs	677 000	119 000	81 000	0
Financial Balance	−457 000	298 000	633 000	95 000
Earnings Before Tax	−544 000	496 000	1 171 000	187 000
Tax	28 000	97 000	144 000	41 000
Net Income	−571 000	399 000	1 027 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 213 000	9 322 000	5 891 000	4 503 000
Total Current Assets	4 596 000	1 299 000	1 333 000	125 000
Total Assets	7 809 000	10 621 000	7 223 000	4 628 000
Total Retained Equity	1 009 000	1 580 000	1 181 000	154 000
Total Equity	1 031 000	1 602 000	1 203 000	176 000
Total Long-Term Debt	6 720 000	8 420 000	5 400 000	4 400 000
Total Current Debt	59 000	598 000	620 000	52 000
Total Equity and Debt	7 809 000	10 621 000	7 223 000	4 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	215 000	555 000	105 000
Other Income	0	0	0	0
Revenue	230 000	215 000	555 000	105 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	16 000	16 000	13 000
Operating Profit	−87 000	199 000	539 000	92 000
Financial Income	220 000	417 000	714 000	95 000
Financial Costs	677 000	119 000	81 000	0
Financial Balance	−457 000	298 000	633 000	95 000
Dividends	0	0	0	0
Net Income	−571 000	399 000	1 027 000	146 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 213 000	9 322 000	5 891 000	4 503 000
Total Fixed Assets	3 213 000	9 322 000	5 891 000	4 503 000
Stock	0	0	0	0
Total Investments	2 705 000	885 000	900 000	0
Cash, Bank	1 892 000	414 000	433 000	125 000
Total Current Assets	4 596 000	1 299 000	1 333 000	125 000
Total Assets	7 809 000	10 621 000	7 223 000	4 628 000
Total Equity	1 031 000	1 602 000	1 203 000	176 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 720 000	8 420 000	5 400 000	4 400 000
Creditors	0	21 000	5 000	4 000
Unpaid Taxes	1 000	22 000	13 000	−1 000
Dividends	0	0	0	0
Other Current Debt	5 000	458 000	458 000	8 000
Total Current Debt	59 000	598 000	620 000	52 000
Total Equity and Debt	7 809 000	10 621 000	7 223 000	4 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,38 %	24,91 %	85,37 %	82,95 %
Debt-to-Equity Ratio	6,52	5,26	4,49	25
Operating Profit Margin	−37,83 %	92,56 %	97,12 %	87,62 %
Current Ratio	77,9	2,17	2,15	2,4
Quick Ratio	77,9	2,17	2,15	2,4
Equity Ratio	0,13	0,15	0,17	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %