SVEND HOYER AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

15,41 %

Current Ratio

3,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 571 000	37 586 000	46 146 000	52 684 000
Net Income	2 591 000	1 959 000	2 326 000	5 385 000
Total Assets	24 667 000	21 065 000	20 122 000	17 616 000
Total Equity	16 809 000	14 218 000	12 259 000	9 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 571 000	37 586 000	46 146 000	52 684 000
Expenditure	45 174 000	35 683 000	43 814 000	51 064 000
Operating Profit	2 398 000	1 903 000	2 332 000	1 620 000
Financial Income	932 000	783 000	790 000	470 000
Financial Costs	8 000	425 000	139 000	213 000
Financial Balance	924 000	358 000	651 000	257 000
Earnings Before Tax	3 322 000	2 261 000	2 983 000	1 877 000
Tax	731 000	302 000	656 000	−3 508 000
Net Income	2 591 000	1 959 000	2 326 000	5 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	6 000	6 000	34 000
Total Current Assets	24 636 000	21 059 000	20 116 000	17 582 000
Total Assets	24 667 000	21 065 000	20 122 000	17 616 000
Total Retained Equity	16 709 000	14 118 000	12 159 000	9 833 000
Total Equity	16 809 000	14 218 000	12 259 000	9 933 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 858 000	6 847 000	7 863 000	7 683 000
Total Equity and Debt	24 667 000	21 065 000	20 122 000	17 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 571 000	37 586 000	46 146 000	52 684 000
Other Income	0	0	0	0
Revenue	47 571 000	37 586 000	46 146 000	52 684 000
Cost of Goods Sold	42 027 000	33 413 000	42 141 000	47 925 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 174 000	35 683 000	43 814 000	51 064 000
Operating Profit	2 398 000	1 903 000	2 332 000	1 620 000
Financial Income	932 000	783 000	790 000	470 000
Financial Costs	8 000	425 000	139 000	213 000
Financial Balance	924 000	358 000	651 000	257 000
Dividends	0	0	0	0
Net Income	2 591 000	1 959 000	2 326 000	5 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	6 000	6 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	6 000	6 000	34 000
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	2 037 000	1 930 000	1 132 000	2 654 000
Total Current Assets	24 636 000	21 059 000	20 116 000	17 582 000
Total Assets	24 667 000	21 065 000	20 122 000	17 616 000
Total Equity	16 809 000	14 218 000	12 259 000	9 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 147 000	5 101 000	5 869 000	5 585 000
Unpaid Taxes	1 937 000	1 272 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	29 000	1 365 000	1 654 000
Total Current Debt	7 858 000	6 847 000	7 863 000	7 683 000
Total Equity and Debt	24 667 000	21 065 000	20 122 000	17 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	13,78 %	18,97 %	54,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,04 %	5,06 %	5,05 %	3,07 %
Current Ratio	3,14	3,08	2,56	2,29
Quick Ratio	3,14	3,08	2,56	2,29
Equity Ratio	0,68	0,67	0,61	0,56
Gross Profit Margin	11,65 %	11,1 %	8,68 %	9,03 %