SVERRE HELLUM & SØNN AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

50 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 592 000	63 047 000	57 753 000	64 042 000
Net Income	6 426 000	7 941 000	8 413 000	10 014 000
Total Assets	43 412 000	43 148 000	41 938 000	34 423 000
Total Equity	12 853 000	12 927 000	30 486 000	22 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 592 000	63 047 000	57 753 000	64 042 000
Expenditure	53 077 000	52 649 000	46 239 000	50 815 000
Operating Profit	8 515 000	10 399 000	11 514 000	13 226 000
Financial Income	1 096 000	632 000	331 000	306 000
Financial Costs	1 361 000	838 000	1 057 000	673 000
Financial Balance	−265 000	−206 000	−726 000	−367 000
Earnings Before Tax	8 250 000	10 193 000	10 787 000	12 860 000
Tax	1 823 000	2 252 000	2 374 000	2 846 000
Net Income	6 426 000	7 941 000	8 413 000	10 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 339 000	885 000	580 000	1 218 000
Total Current Assets	41 072 000	42 262 000	41 358 000	33 204 000
Total Assets	43 412 000	43 148 000	41 938 000	34 423 000
Total Retained Equity	0	0	11 431 000	3 018 000
Total Equity	12 853 000	12 927 000	30 486 000	22 072 000
Total Long-Term Debt	0	2 025 000	0	0
Total Current Debt	30 558 000	28 196 000	11 452 000	12 350 000
Total Equity and Debt	43 412 000	43 148 000	41 938 000	34 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 449 000	62 896 000	57 412 000	63 805 000
Other Income	143 000	151 000	341 000	236 000
Revenue	61 592 000	63 047 000	57 753 000	64 042 000
Cost of Goods Sold	31 953 000	34 250 000	27 773 000	31 948 000
Salary Costs	12 110 000	11 228 000	11 087 000	10 746 000
Depreciation	120 000	331 000	387 000	408 000
Impairment	0	0	0	0
Expenditure	53 077 000	52 649 000	46 239 000	50 815 000
Operating Profit	8 515 000	10 399 000	11 514 000	13 226 000
Financial Income	1 096 000	632 000	331 000	306 000
Financial Costs	1 361 000	838 000	1 057 000	673 000
Financial Balance	−265 000	−206 000	−726 000	−367 000
Dividends	6 500 000	25 500 000	0	0
Net Income	6 426 000	7 941 000	8 413 000	10 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 672 000	588 000	297 000	603 000
Real Eastate	0	0	4 000	8 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	471 000	102 000	279 000	608 000
Total Tangible Assets	471 000	102 000	283 000	615 000
Total Fiancial Fixed Assets	196 000	195 000	0	0
Total Fixed Assets	2 339 000	885 000	580 000	1 218 000
Stock	31 936 000	26 075 000	26 114 000	21 183 000
Total Investments	0	0	1 000	1 000
Cash, Bank	1 039 000	6 359 000	8 030 000	7 541 000
Total Current Assets	41 072 000	42 262 000	41 358 000	33 204 000
Total Assets	43 412 000	43 148 000	41 938 000	34 423 000
Total Equity	12 853 000	12 927 000	30 486 000	22 072 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 025 000	0	0
Creditors	2 280 000	2 134 000	2 261 000	5 818 000
Unpaid Taxes	2 725 000	2 837 000	2 411 000	2 287 000
Dividends	6 500 000	25 500 000	0	0
Other Current Debt	17 246 000	5 475 000	4 618 000	1 047 000
Total Current Debt	30 558 000	28 196 000	11 452 000	12 350 000
Total Equity and Debt	43 412 000	43 148 000	41 938 000	34 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50 %	61,43 %	27,6 %	45,37 %
Debt-to-Equity Ratio	0	0,16	0	0
Operating Profit Margin	13,82 %	16,49 %	19,94 %	20,65 %
Current Ratio	1,34	1,5	3,61	2,69
Quick Ratio	−29,81	19,93	−2,82	−3,76
Equity Ratio	0,3	0,3	0,73	0,64
Gross Profit Margin	48,12 %	45,68 %	51,91 %	50,11 %