SVENN-INGE HJELMSØ AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

3,07 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 993 000	58 316 000	83 951 000	75 089 000
Net Income	53 000	93 000	1 356 000	281 000
Total Assets	9 259 000	15 025 000	9 864 000	8 497 000
Total Equity	1 725 000	1 922 000	1 830 000	1 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 993 000	58 316 000	83 951 000	75 089 000
Expenditure	73 002 000	58 227 000	82 191 000	74 755 000
Operating Profit	−10 000	88 000	1 760 000	334 000
Financial Income	64 000	17 000	17 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	64 000	17 000	16 000	30 000
Earnings Before Tax	55 000	105 000	1 776 000	364 000
Tax	2 000	12 000	420 000	83 000
Net Income	53 000	93 000	1 356 000	281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	986 000	312 000	486 000
Total Current Assets	8 412 000	14 039 000	9 552 000	8 011 000
Total Assets	9 259 000	15 025 000	9 864 000	8 497 000
Total Retained Equity	1 225 000	1 422 000	1 330 000	1 174 000
Total Equity	1 725 000	1 922 000	1 830 000	1 674 000
Total Long-Term Debt	0	0	0	2 000
Total Current Debt	7 534 000	13 103 000	8 034 000	6 822 000
Total Equity and Debt	9 259 000	15 025 000	9 864 000	8 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 117 000	57 250 000	82 873 000	73 510 000
Other Income	1 876 000	1 066 000	1 077 000	1 580 000
Revenue	72 993 000	58 316 000	83 951 000	75 089 000
Cost of Goods Sold	60 742 000	48 594 000	69 929 000	62 604 000
Salary Costs	4 152 000	3 593 000	4 146 000	4 450 000
Depreciation	147 000	209 000	248 000	236 000
Impairment	0	0	0	0
Expenditure	73 002 000	58 227 000	82 191 000	74 755 000
Operating Profit	−10 000	88 000	1 760 000	334 000
Financial Income	64 000	17 000	17 000	30 000
Financial Costs	0	0	1 000	0
Financial Balance	64 000	17 000	16 000	30 000
Dividends	250 000	0	1 200 000	200 000
Net Income	53 000	93 000	1 356 000	281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	847 000	986 000	312 000	486 000
Total Tangible Assets	847 000	986 000	312 000	486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	986 000	312 000	486 000
Stock	4 305 000	3 473 000	4 653 000	4 342 000
Total Investments	0	0	0	0
Cash, Bank	2 882 000	8 692 000	3 656 000	2 914 000
Total Current Assets	8 412 000	14 039 000	9 552 000	8 011 000
Total Assets	9 259 000	15 025 000	9 864 000	8 497 000
Total Equity	1 725 000	1 922 000	1 830 000	1 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 000
Creditors	5 867 000	11 887 000	4 835 000	4 902 000
Unpaid Taxes	277 000	70 000	424 000	495 000
Dividends	250 000	0	1 200 000	200 000
Other Current Debt	1 138 000	1 134 000	1 154 000	1 102 000
Total Current Debt	7 534 000	13 103 000	8 034 000	6 822 000
Total Equity and Debt	9 259 000	15 025 000	9 864 000	8 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,07 %	4,84 %	74,1 %	16,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,01 %	0,15 %	2,1 %	0,44 %
Current Ratio	1,12	1,07	1,19	1,17
Quick Ratio	2,61	1,46	2,83	3,23
Equity Ratio	0,19	0,13	0,19	0,2
Gross Profit Margin	16,78 %	16,67 %	16,7 %	16,63 %