SVEN DALHOLST AS

0579 OSLO

Finances

Share Ownership

Return on Equity

116,3 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 465 000	13 799 000	13 016 000	11 949 000
Net Income	2 019 000	1 492 000	1 524 000	1 042 000
Total Assets	5 298 000	5 131 000	6 651 000	4 964 000
Total Equity	1 736 000	717 000	1 925 000	2 401 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 465 000	13 799 000	13 016 000	11 949 000
Expenditure	13 886 000	11 882 000	11 050 000	10 617 000
Operating Profit	2 578 000	1 917 000	1 967 000	1 332 000
Financial Income	18 000	14 000	9 000	10 000
Financial Costs	8 000	18 000	5 000	6 000
Financial Balance	10 000	−4 000	4 000	4 000
Earnings Before Tax	2 588 000	1 913 000	1 970 000	1 336 000
Tax	569 000	421 000	446 000	294 000
Net Income	2 019 000	1 492 000	1 524 000	1 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	22 000	23 000	24 000
Total Current Assets	5 092 000	5 109 000	6 628 000	4 940 000
Total Assets	5 298 000	5 131 000	6 651 000	4 964 000
Total Retained Equity	1 536 000	517 000	1 725 000	2 201 000
Total Equity	1 736 000	717 000	1 925 000	2 401 000
Total Long-Term Debt	194 000	0	0	0
Total Current Debt	3 368 000	4 413 000	4 726 000	2 563 000
Total Equity and Debt	5 298 000	5 131 000	6 651 000	4 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 465 000	13 799 000	13 016 000	11 949 000
Other Income	0	0	0	0
Revenue	16 465 000	13 799 000	13 016 000	11 949 000
Cost of Goods Sold	8 581 000	7 396 000	6 989 000	6 409 000
Salary Costs	3 848 000	3 110 000	2 798 000	2 805 000
Depreciation	21 000	0	0	63 000
Impairment	0	0	0	0
Expenditure	13 886 000	11 882 000	11 050 000	10 617 000
Operating Profit	2 578 000	1 917 000	1 967 000	1 332 000
Financial Income	18 000	14 000	9 000	10 000
Financial Costs	8 000	18 000	5 000	6 000
Financial Balance	10 000	−4 000	4 000	4 000
Dividends	1 000 000	1 000 000	2 000 000	0
Net Income	2 019 000	1 492 000	1 524 000	1 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 000	22 000	23 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	0	0	0
Total Tangible Assets	192 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	205 000	22 000	23 000	24 000
Stock	3 070 000	2 381 000	2 019 000	1 997 000
Total Investments	0	0	0	0
Cash, Bank	1 158 000	1 956 000	3 761 000	1 705 000
Total Current Assets	5 092 000	5 109 000	6 628 000	4 940 000
Total Assets	5 298 000	5 131 000	6 651 000	4 964 000
Total Equity	1 736 000	717 000	1 925 000	2 401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	194 000	0	0	0
Creditors	277 000	554 000	512 000	158 000
Unpaid Taxes	718 000	629 000	584 000	487 000
Dividends	1 000 000	1 000 000	2 000 000	0
Other Current Debt	813 000	1 810 000	1 185 000	265 000
Total Current Debt	3 368 000	4 413 000	4 726 000	2 563 000
Total Equity and Debt	5 298 000	5 131 000	6 651 000	4 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	116,3 %	208,09 %	79,17 %	43,4 %
Debt-to-Equity Ratio	0,11	0	0	0
Operating Profit Margin	15,66 %	13,89 %	15,11 %	11,15 %
Current Ratio	1,51	1,16	1,4	1,93
Quick Ratio	17,09	2,51	2,45	8,73
Equity Ratio	0,33	0,14	0,29	0,48
Gross Profit Margin	47,88 %	46,4 %	46,3 %	46,36 %