SVEIN HØIMYR AS

0180 OSLO

Finances

Share Ownership

Return on Equity

353,8 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 846 000	4 964 000	5 740 000
Net Income	1 210 000	1 724 000	1 938 000	1 776 000
Total Assets	2 159 000	2 616 000	4 675 000	4 408 000
Total Equity	342 000	332 000	1 408 000	1 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 846 000	4 964 000	5 740 000
Expenditure	2 834 000	2 645 000	2 483 000	3 462 000
Operating Profit	1 542 000	2 202 000	2 481 000	2 277 000
Financial Income	9 000	9 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	9 000	3 000	2 000
Earnings Before Tax	1 551 000	2 211 000	2 484 000	2 279 000
Tax	341 000	486 000	546 000	503 000
Net Income	1 210 000	1 724 000	1 938 000	1 776 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 000	24 000	32 000	42 000
Total Current Assets	2 134 000	2 592 000	4 643 000	4 366 000
Total Assets	2 159 000	2 616 000	4 675 000	4 408 000
Total Retained Equity	242 000	232 000	1 308 000	1 870 000
Total Equity	342 000	332 000	1 408 000	1 970 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 811 000	2 284 000	3 267 000	2 438 000
Total Equity and Debt	2 159 000	2 616 000	4 675 000	4 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	4 843 000	4 964 000	5 740 000
Other Income	0	3 000	0	0
Revenue	4 376 000	4 846 000	4 964 000	5 740 000
Cost of Goods Sold	427 000	290 000	194 000	563 000
Salary Costs	1 471 000	1 505 000	1 351 000	1 892 000
Depreciation	0	0	0	23 000
Impairment	0	0	0	0
Expenditure	2 834 000	2 645 000	2 483 000	3 462 000
Operating Profit	1 542 000	2 202 000	2 481 000	2 277 000
Financial Income	9 000	9 000	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	9 000	9 000	3 000	2 000
Dividends	1 200 000	1 500 000	2 500 000	1 500 000
Net Income	1 210 000	1 724 000	1 938 000	1 776 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	24 000	32 000	42 000
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	24 000	24 000	32 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 909 000	2 181 000	4 610 000	4 341 000
Total Current Assets	2 134 000	2 592 000	4 643 000	4 366 000
Total Assets	2 159 000	2 616 000	4 675 000	4 408 000
Total Equity	342 000	332 000	1 408 000	1 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	49 000	50 000	−18 000	118 000
Unpaid Taxes	84 000	81 000	100 000	129 000
Dividends	1 200 000	1 500 000	2 500 000	1 500 000
Other Current Debt	142 000	175 000	148 000	200 000
Total Current Debt	1 811 000	2 284 000	3 267 000	2 438 000
Total Equity and Debt	2 159 000	2 616 000	4 675 000	4 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	353,8 %	519,28 %	137,64 %	90,15 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	35,24 %	45,44 %	49,98 %	39,67 %
Current Ratio	1,18	1,13	1,42	1,79
Quick Ratio	1,18	1,13	1,42	1,79
Equity Ratio	0,16	0,13	0,3	0,45
Gross Profit Margin	90,24 %	94,02 %	96,09 %	90,19 %