H SVED AS

7745 OPPLAND

Finances

Share Ownership

Return on Equity

41,95 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 400 000	3 423 000	2 782 000	2 531 000
Net Income	292 000	0	294 000	196 000
Total Assets	1 341 000	1 001 000	902 000	953 000
Total Equity	696 000	405 000	404 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 400 000	3 423 000	2 782 000	2 531 000
Expenditure	1 027 000	3 421 000	2 518 000	2 334 000
Operating Profit	373 000	2 000	265 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Earnings Before Tax	373 000	1 000	264 000	196 000
Tax	81 000	0	−30 000	0
Net Income	292 000	0	294 000	196 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	194 000	226 000	231 000
Total Current Assets	1 128 000	806 000	676 000	722 000
Total Assets	1 341 000	1 001 000	902 000	953 000
Total Retained Equity	45 000	−246 000	−247 000	−541 000
Total Equity	696 000	405 000	404 000	110 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	597 000	596 000	498 000	842 000
Total Equity and Debt	1 341 000	1 001 000	902 000	953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 007 000	3 348 000	2 682 000	2 394 000
Other Income	393 000	75 000	100 000	137 000
Revenue	1 400 000	3 423 000	2 782 000	2 531 000
Cost of Goods Sold	898 000	2 960 000	2 272 000	1 975 000
Salary Costs	0	236 000	0	121 000
Depreciation	28 000	32 000	35 000	36 000
Impairment	0	0	0	0
Expenditure	1 027 000	3 421 000	2 518 000	2 334 000
Operating Profit	373 000	2 000	265 000	197 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	1 000
Financial Balance	0	−1 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	292 000	0	294 000	196 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	30 000	0
Real Eastate	0	149 000	174 000	199 000
Machinery and Plant Facilities	28 000	16 000	23 000	29 000
Fixtures	184 000	0	0	3 000
Total Tangible Assets	213 000	165 000	196 000	231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	194 000	226 000	231 000
Stock	298 000	219 000	331 000	382 000
Total Investments	0	0	0	0
Cash, Bank	728 000	488 000	346 000	320 000
Total Current Assets	1 128 000	806 000	676 000	722 000
Total Assets	1 341 000	1 001 000	902 000	953 000
Total Equity	696 000	405 000	404 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	−9 000	122 000	60 000	31 000
Unpaid Taxes	−38 000	29 000	−3 000	−10 000
Dividends	0	0	0	0
Other Current Debt	640 000	446 000	441 000	821 000
Total Current Debt	597 000	596 000	498 000	842 000
Total Equity and Debt	1 341 000	1 001 000	902 000	953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,95 %	0 %	72,77 %	178,18 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	26,64 %	0,06 %	9,53 %	7,78 %
Current Ratio	1,89	1,35	1,36	0,86
Quick Ratio	3,77	2,14	4,05	1,57
Equity Ratio	0,52	0,4	0,45	0,12
Gross Profit Margin	35,86 %	13,53 %	18,33 %	21,97 %