SVEIN HELGELAND AS

3403 LIER

Finances

Share Ownership

Return on Equity

12,49 %

Current Ratio

25,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 551 000	4 035 000	3 779 000
Net Income	2 291 000	2 142 000	1 789 000	2 451 000
Total Assets	19 124 000	16 803 000	14 565 000	12 718 000
Total Equity	18 350 000	16 058 000	13 917 000	12 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 768 000	4 551 000	4 035 000	3 779 000
Expenditure	1 829 000	1 806 000	1 743 000	1 859 000
Operating Profit	2 939 000	2 745 000	2 293 000	1 920 000
Financial Income	2 000	1 000	2 000	957 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	957 000
Earnings Before Tax	2 941 000	2 746 000	2 294 000	2 877 000
Tax	650 000	604 000	505 000	426 000
Net Income	2 291 000	2 142 000	1 789 000	2 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	308 000	414 000	519 000
Total Current Assets	18 371 000	16 495 000	14 152 000	12 199 000
Total Assets	19 124 000	16 803 000	14 565 000	12 718 000
Total Retained Equity	18 250 000	15 958 000	13 817 000	12 027 000
Total Equity	18 350 000	16 058 000	13 917 000	12 127 000
Total Long-Term Debt	49 000	10 000	18 000	23 000
Total Current Debt	725 000	735 000	630 000	568 000
Total Equity and Debt	19 124 000	16 803 000	14 565 000	12 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 609 000	4 551 000	914 000	981 000
Other Income	159 000	0	3 121 000	2 797 000
Revenue	4 768 000	4 551 000	4 035 000	3 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	498 000	512 000	513 000	517 000
Depreciation	111 000	106 000	106 000	106 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 806 000	1 743 000	1 859 000
Operating Profit	2 939 000	2 745 000	2 293 000	1 920 000
Financial Income	2 000	1 000	2 000	957 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	957 000
Dividends	0	0	0	0
Net Income	2 291 000	2 142 000	1 789 000	2 451 000

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	753 000	308 000	414 000	519 000
Total Tangible Assets	753 000	308 000	414 000	519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	753 000	308 000	414 000	519 000
Stock	0	0	0	0
Total Investments	17 399 000	15 399 000	13 399 000	10 899 000
Cash, Bank	482 000	719 000	522 000	1 097 000
Total Current Assets	18 371 000	16 495 000	14 152 000	12 199 000
Total Assets	19 124 000	16 803 000	14 565 000	12 718 000
Total Equity	18 350 000	16 058 000	13 917 000	12 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	10 000	18 000	23 000
Creditors	4 000	0	0	0
Unpaid Taxes	39 000	43 000	45 000	48 000
Dividends	0	0	0	0
Other Current Debt	72 000	80 000	75 000	93 000
Total Current Debt	725 000	735 000	630 000	568 000
Total Equity and Debt	19 124 000	16 803 000	14 565 000	12 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,49 %	13,34 %	12,85 %	20,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,64 %	60,32 %	56,83 %	50,81 %
Current Ratio	25,34	22,44	22,46	21,48
Quick Ratio	25,34	22,44	22,46	21,48
Equity Ratio	0,96	0,96	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %