ENTREPRENØR SVEIN OVES AS

2740 ROA

Finances

Return on Equity

12,61 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	10 367 000	23 630 000	21 656 000
Net Income	1 568 000	2 116 000	6 621 000	4 089 000
Total Assets	14 752 000	19 991 000	35 327 000	57 117 000
Total Equity	12 435 000	16 867 000	26 440 000	52 625 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	10 367 000	23 630 000	21 656 000
Expenditure	4 501 000	6 950 000	18 124 000	18 065 000
Operating Profit	2 741 000	3 417 000	5 506 000	3 592 000
Financial Income	−148 000	303 000	2 757 000	1 472 000
Financial Costs	423 000	766 000	488 000	122 000
Financial Balance	−571 000	−463 000	2 269 000	1 350 000
Earnings Before Tax	2 171 000	2 954 000	7 775 000	4 941 000
Tax	603 000	838 000	1 154 000	852 000
Net Income	1 568 000	2 116 000	6 621 000	4 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 549 000	7 197 000	10 945 000	22 625 000
Total Current Assets	7 203 000	12 793 000	24 382 000	34 493 000
Total Assets	14 752 000	19 991 000	35 327 000	57 117 000
Total Retained Equity	3 511 000	7 944 000	10 823 000	52 475 000
Total Equity	12 435 000	16 867 000	26 440 000	52 625 000
Total Long-Term Debt	117 000	160 000	161 000	0
Total Current Debt	2 200 000	2 963 000	8 727 000	4 492 000
Total Equity and Debt	14 752 000	19 991 000	35 327 000	57 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 566 000	7 379 000	17 930 000	20 521 000
Other Income	1 677 000	2 987 000	5 699 000	1 136 000
Revenue	7 243 000	10 367 000	23 630 000	21 656 000
Cost of Goods Sold	236 000	1 188 000	7 468 000	4 936 000
Salary Costs	1 321 000	1 744 000	5 826 000	7 687 000
Depreciation	897 000	2 065 000	1 600 000	1 718 000
Impairment	0	0	0	0
Expenditure	4 501 000	6 950 000	18 124 000	18 065 000
Operating Profit	2 741 000	3 417 000	5 506 000	3 592 000
Financial Income	−148 000	303 000	2 757 000	1 472 000
Financial Costs	423 000	766 000	488 000	122 000
Financial Balance	−571 000	−463 000	2 269 000	1 350 000
Dividends	0	0	0	0
Net Income	1 568 000	2 116 000	6 621 000	4 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	372 000
Real Eastate	1 751 000	1 868 000	4 631 000	4 783 000
Machinery and Plant Facilities	3 191 000	1 817 000	2 579 000	3 197 000
Fixtures	191 000	98 000	51 000	616 000
Total Tangible Assets	5 133 000	3 783 000	7 262 000	8 596 000
Total Fiancial Fixed Assets	2 416 000	3 414 000	3 683 000	13 657 000
Total Fixed Assets	7 549 000	7 197 000	10 945 000	22 625 000
Stock	0	0	599 000	604 000
Total Investments	695 000	3 432 000	12 381 000	23 620 000
Cash, Bank	2 355 000	4 872 000	7 166 000	7 676 000
Total Current Assets	7 203 000	12 793 000	24 382 000	34 493 000
Total Assets	14 752 000	19 991 000	35 327 000	57 117 000
Total Equity	12 435 000	16 867 000	26 440 000	52 625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 000	160 000	161 000	0
Creditors	646 000	237 000	959 000	702 000
Unpaid Taxes	229 000	1 046 000	758 000	1 336 000
Dividends	0	0	0	0
Other Current Debt	678 000	930 000	6 390 000	1 209 000
Total Current Debt	2 200 000	2 963 000	8 727 000	4 492 000
Total Equity and Debt	14 752 000	19 991 000	35 327 000	57 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	12,55 %	25,04 %	7,77 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	37,84 %	32,96 %	23,3 %	16,59 %
Current Ratio	3,27	4,32	2,79	7,68
Quick Ratio	3,27	4,32	3	8,87
Equity Ratio	0,84	0,84	0,75	0,92
Gross Profit Margin	96,74 %	88,54 %	68,4 %	77,21 %