SVERRE HOELSÆTER AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

3,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	500 000	359 000	506 000
Net Income	31 000	2 000	−136 000	204 000
Total Assets	481 000	485 000	384 000	481 000
Total Equity	331 000	300 000	299 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	500 000	359 000	506 000
Expenditure	609 000	495 000	492 000	294 000
Operating Profit	34 000	5 000	−133 000	212 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Earnings Before Tax	31 000	2 000	−136 000	209 000
Tax	0	0	0	5 000
Net Income	31 000	2 000	−136 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 000	117 000	121 000	0
Total Current Assets	465 000	368 000	263 000	481 000
Total Assets	481 000	485 000	384 000	481 000
Total Retained Equity	181 000	150 000	149 000	285 000
Total Equity	331 000	300 000	299 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	185 000	86 000	46 000
Total Equity and Debt	481 000	485 000	384 000	481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	500 000	359 000	499 000
Other Income	0	0	0	7 000
Revenue	643 000	500 000	359 000	506 000
Cost of Goods Sold	43 000	67 000	55 000	114 000
Salary Costs	353 000	252 000	275 000	0
Depreciation	4 000	4 000	4 000	0
Impairment	0	0	0	0
Expenditure	609 000	495 000	492 000	294 000
Operating Profit	34 000	5 000	−133 000	212 000
Financial Income	0	0	0	0
Financial Costs	3 000	3 000	3 000	3 000
Financial Balance	−3 000	−3 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	31 000	2 000	−136 000	204 000

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	16 000	20 000	24 000	0
Total Tangible Assets	16 000	20 000	24 000	0
Total Fiancial Fixed Assets	0	97 000	97 000	0
Total Fixed Assets	16 000	117 000	121 000	0
Stock	9 000	14 000	14 000	16 000
Total Investments	0	0	0	0
Cash, Bank	230 000	234 000	249 000	367 000
Total Current Assets	465 000	368 000	263 000	481 000
Total Assets	481 000	485 000	384 000	481 000
Total Equity	331 000	300 000	299 000	435 000
Short-Term Group Debt	0	0	6 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	4 000	−3 000
Unpaid Taxes	84 000	96 000	8 000	−5 000
Dividends	0	0	0	0
Other Current Debt	58 000	70 000	67 000	48 000
Total Current Debt	150 000	185 000	86 000	46 000
Total Equity and Debt	481 000	485 000	384 000	481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	0,67 %	−45,48 %	46,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,29 %	1 %	−37,05 %	41,9 %
Current Ratio	3,1	1,99	3,06	10,46
Quick Ratio	3,3	2,15	3,65	16,03
Equity Ratio	0,69	0,62	0,78	0,9
Gross Profit Margin	93,31 %	86,6 %	84,68 %	77,47 %