SEVAT LØKENSGARD MOLVEN AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

53,07 %

Current Ratio

3,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 219 000	4 454 000	1 170 000
Net Income	1 357 000	1 489 000	1 244 000	483 000
Total Assets	3 552 000	3 260 000	2 447 000	949 000
Total Equity	2 557 000	2 400 000	1 607 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 395 000	5 219 000	4 454 000	1 170 000
Expenditure	3 331 000	3 580 000	2 969 000	552 000
Operating Profit	2 064 000	1 639 000	1 485 000	618 000
Financial Income	168 000	246 000	86 000	0
Financial Costs	420 000	35 000	1 000	0
Financial Balance	−252 000	211 000	85 000	0
Earnings Before Tax	1 812 000	1 850 000	1 570 000	618 000
Tax	455 000	361 000	326 000	135 000
Net Income	1 357 000	1 489 000	1 244 000	483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	77 000	55 000	0
Total Current Assets	3 494 000	3 183 000	2 391 000	949 000
Total Assets	3 552 000	3 260 000	2 447 000	949 000
Total Retained Equity	2 527 000	2 370 000	1 577 000	483 000
Total Equity	2 557 000	2 400 000	1 607 000	513 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	995 000	860 000	838 000	434 000
Total Equity and Debt	3 552 000	3 260 000	2 447 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 395 000	5 219 000	4 454 000	1 170 000
Other Income	0	0	0	0
Revenue	5 395 000	5 219 000	4 454 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 908 000	3 247 000	2 628 000	511 000
Depreciation	20 000	19 000	9 000	0
Impairment	0	0	0	0
Expenditure	3 331 000	3 580 000	2 969 000	552 000
Operating Profit	2 064 000	1 639 000	1 485 000	618 000
Financial Income	168 000	246 000	86 000	0
Financial Costs	420 000	35 000	1 000	0
Financial Balance	−252 000	211 000	85 000	0
Dividends	1 200 000	696 000	150 000	0
Net Income	1 357 000	1 489 000	1 244 000	483 000

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	50 000	64 000	55 000	0
Fixtures	7 000	13 000	0	0
Total Tangible Assets	57 000	77 000	55 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	77 000	55 000	0
Stock	0	0	0	0
Total Investments	6 000	1 164 000	882 000	0
Cash, Bank	3 034 000	1 105 000	800 000	576 000
Total Current Assets	3 494 000	3 183 000	2 391 000	949 000
Total Assets	3 552 000	3 260 000	2 447 000	949 000
Total Equity	2 557 000	2 400 000	1 607 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	0	0	0	0
Unpaid Taxes	231 000	196 000	195 000	209 000
Dividends	1 200 000	696 000	150 000	0
Other Current Debt	309 000	302 000	317 000	91 000
Total Current Debt	995 000	860 000	838 000	434 000
Total Equity and Debt	3 552 000	3 260 000	2 447 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,07 %	62,04 %	77,41 %	94,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,26 %	31,4 %	33,34 %	52,82 %
Current Ratio	3,51	3,7	2,85	2,19
Quick Ratio	3,51	3,7	2,85	2,19
Equity Ratio	0,72	0,74	0,66	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %