SVEN ENGHOLM AS

9732 KARASJOK

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 790 000	3 949 000	2 788 000
Net Income	1 000	290 000	714 000	−417 000
Total Assets	8 598 000	8 422 000	7 516 000	7 450 000
Total Equity	5 952 000	5 952 000	5 662 000	4 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 026 000	2 790 000	3 949 000	2 788 000
Expenditure	3 058 000	2 411 000	3 084 000	3 216 000
Operating Profit	−32 000	380 000	866 000	−427 000
Financial Income	33 000	17 000	6 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	17 000	5 000	10 000
Earnings Before Tax	1 000	396 000	871 000	−417 000
Tax	0	106 000	157 000	0
Net Income	1 000	290 000	714 000	−417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 768 000	4 799 000	5 269 000	5 864 000
Total Current Assets	3 831 000	3 623 000	2 247 000	1 586 000
Total Assets	8 598 000	8 422 000	7 516 000	7 450 000
Total Retained Equity	5 852 000	5 852 000	5 562 000	4 847 000
Total Equity	5 952 000	5 952 000	5 662 000	4 947 000
Total Long-Term Debt	0	1 643 000	1 483 000	1 492 000
Total Current Debt	2 646 000	828 000	371 000	1 011 000
Total Equity and Debt	8 598 000	8 422 000	7 516 000	7 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	2 790 000	3 252 000	1 700 000
Other Income	1 173 000	0	697 000	1 089 000
Revenue	3 026 000	2 790 000	3 949 000	2 788 000
Cost of Goods Sold	811 000	497 000	739 000	919 000
Salary Costs	596 000	289 000	514 000	588 000
Depreciation	391 000	470 000	625 000	521 000
Impairment	0	0	0	0
Expenditure	3 058 000	2 411 000	3 084 000	3 216 000
Operating Profit	−32 000	380 000	866 000	−427 000
Financial Income	33 000	17 000	6 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	33 000	17 000	5 000	10 000
Dividends	0	0	0	0
Net Income	1 000	290 000	714 000	−417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 323 000	4 609 000	4 946 000	5 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	445 000	190 000	322 000	583 000
Total Tangible Assets	4 768 000	4 799 000	5 269 000	5 864 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 768 000	4 799 000	5 269 000	5 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 685 000	3 410 000	2 040 000	1 382 000
Total Current Assets	3 831 000	3 623 000	2 247 000	1 586 000
Total Assets	8 598 000	8 422 000	7 516 000	7 450 000
Total Equity	5 952 000	5 952 000	5 662 000	4 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 643 000	1 483 000	1 492 000
Creditors	92 000	42 000	191 000	85 000
Unpaid Taxes	9 000	3 000	19 000	40 000
Dividends	0	0	0	0
Other Current Debt	2 545 000	677 000	5 000	886 000
Total Current Debt	2 646 000	828 000	371 000	1 011 000
Total Equity and Debt	8 598 000	8 422 000	7 516 000	7 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	4,87 %	12,61 %	−8,43 %
Debt-to-Equity Ratio	0	0,28	0,26	0,3
Operating Profit Margin	−1,06 %	13,62 %	21,93 %	−15,32 %
Current Ratio	1,45	4,38	6,06	1,57
Quick Ratio	1,45	4,38	6,06	1,57
Equity Ratio	0,69	0,71	0,75	0,66
Gross Profit Margin	73,2 %	82,19 %	81,29 %	67,04 %