SVEIN EIDE AUTORISERT RØRLEGGERMESTER AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

6,24 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 261 000	6 765 000	6 149 000	6 141 000
Net Income	78 000	286 000	383 000	−91 000
Total Assets	3 300 000	3 309 000	2 663 000	2 712 000
Total Equity	1 251 000	1 173 000	1 187 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 261 000	6 765 000	6 149 000	6 141 000
Expenditure	7 124 000	6 367 000	5 628 000	6 210 000
Operating Profit	137 000	397 000	522 000	−69 000
Financial Income	0	0	0	0
Financial Costs	37 000	29 000	34 000	42 000
Financial Balance	−37 000	−29 000	−34 000	−42 000
Earnings Before Tax	100 000	368 000	488 000	−110 000
Tax	22 000	82 000	105 000	−19 000
Net Income	78 000	286 000	383 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	1 053 000	497 000	635 000
Total Current Assets	2 447 000	2 255 000	2 166 000	2 077 000
Total Assets	3 300 000	3 309 000	2 663 000	2 712 000
Total Retained Equity	1 151 000	1 073 000	1 087 000	704 000
Total Equity	1 251 000	1 173 000	1 187 000	804 000
Total Long-Term Debt	459 000	722 000	450 000	620 000
Total Current Debt	1 590 000	1 414 000	1 026 000	1 288 000
Total Equity and Debt	3 300 000	3 309 000	2 663 000	2 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 261 000	6 422 000	6 204 000	6 086 000
Other Income	0	343 000	−55 000	55 000
Revenue	7 261 000	6 765 000	6 149 000	6 141 000
Cost of Goods Sold	2 333 000	1 839 000	2 002 000	2 097 000
Salary Costs	3 514 000	3 295 000	2 553 000	3 069 000
Depreciation	216 000	177 000	138 000	146 000
Impairment	0	0	0	0
Expenditure	7 124 000	6 367 000	5 628 000	6 210 000
Operating Profit	137 000	397 000	522 000	−69 000
Financial Income	0	0	0	0
Financial Costs	37 000	29 000	34 000	42 000
Financial Balance	−37 000	−29 000	−34 000	−42 000
Dividends	0	0	0	0
Net Income	78 000	286 000	383 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 000	12 000	14 000	17 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	844 000	1 042 000	483 000	618 000
Total Tangible Assets	853 000	1 053 000	497 000	635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	853 000	1 053 000	497 000	635 000
Stock	1 499 000	1 329 000	1 272 000	1 202 000
Total Investments	0	0	0	0
Cash, Bank	242 000	297 000	325 000	353 000
Total Current Assets	2 447 000	2 255 000	2 166 000	2 077 000
Total Assets	3 300 000	3 309 000	2 663 000	2 712 000
Total Equity	1 251 000	1 173 000	1 187 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	722 000	450 000	620 000
Creditors	504 000	387 000	104 000	473 000
Unpaid Taxes	455 000	399 000	397 000	376 000
Dividends	0	0	0	0
Other Current Debt	591 000	614 000	433 000	439 000
Total Current Debt	1 590 000	1 414 000	1 026 000	1 288 000
Total Equity and Debt	3 300 000	3 309 000	2 663 000	2 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	24,38 %	32,27 %	−11,32 %
Debt-to-Equity Ratio	0,37	0,62	0,38	0,77
Operating Profit Margin	1,89 %	5,87 %	8,49 %	−1,12 %
Current Ratio	1,54	1,59	2,11	1,61
Quick Ratio	26,89	26,53	−8,8	24,15
Equity Ratio	0,38	0,35	0,45	0,3
Gross Profit Margin	67,87 %	72,82 %	67,44 %	65,85 %