TRULS SVENDSEN HOLDING AS

0373 OSLO

Finances

Return on Equity

20,5 %

Current Ratio

8,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 162 000	4 553 000	6 476 000	6 511 000
Net Income	3 400 000	3 698 000	7 558 000	5 457 000
Total Assets	18 306 000	18 074 000	17 788 000	13 789 000
Total Equity	16 586 000	14 956 000	16 257 000	11 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 162 000	4 553 000	6 476 000	6 511 000
Expenditure	1 809 000	1 792 000	1 508 000	1 328 000
Operating Profit	3 354 000	2 761 000	4 969 000	5 183 000
Financial Income	977 000	1 570 000	4 391 000	1 678 000
Financial Costs	156 000	−44 000	631 000	58 000
Financial Balance	821 000	1 614 000	3 760 000	1 620 000
Earnings Before Tax	4 174 000	4 375 000	8 729 000	6 803 000
Tax	774 000	677 000	1 171 000	1 346 000
Net Income	3 400 000	3 698 000	7 558 000	5 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 007 000	3 764 000	1 821 000	5 819 000
Total Current Assets	14 299 000	14 311 000	15 967 000	7 970 000
Total Assets	18 306 000	18 074 000	17 788 000	13 789 000
Total Retained Equity	16 556 000	14 926 000	16 227 000	11 744 000
Total Equity	16 586 000	14 956 000	16 257 000	11 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 720 000	3 119 000	1 531 000	2 015 000
Total Equity and Debt	18 306 000	18 074 000	17 788 000	13 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 162 000	4 553 000	6 195 000	6 511 000
Other Income	0	0	281 000	0
Revenue	5 162 000	4 553 000	6 476 000	6 511 000
Cost of Goods Sold	0	0	2 000	0
Salary Costs	1 422 000	1 427 000	1 213 000	1 006 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 809 000	1 792 000	1 508 000	1 328 000
Operating Profit	3 354 000	2 761 000	4 969 000	5 183 000
Financial Income	977 000	1 570 000	4 391 000	1 678 000
Financial Costs	156 000	−44 000	631 000	58 000
Financial Balance	821 000	1 614 000	3 760 000	1 620 000
Dividends	0	0	0	0
Net Income	3 400 000	3 698 000	7 558 000	5 457 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	333 000	333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	333 000	333 000
Total Fiancial Fixed Assets	4 007 000	3 764 000	1 488 000	5 486 000
Total Fixed Assets	4 007 000	3 764 000	1 821 000	5 819 000
Stock	0	0	0	0
Total Investments	7 371 000	11 868 000	10 729 000	5 117 000
Cash, Bank	2 462 000	1 103 000	3 985 000	1 717 000
Total Current Assets	14 299 000	14 311 000	15 967 000	7 970 000
Total Assets	18 306 000	18 074 000	17 788 000	13 789 000
Total Equity	16 586 000	14 956 000	16 257 000	11 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	256 000	191 000	218 000	186 000
Dividends	0	0	0	0
Other Current Debt	690 000	336 000	142 000	483 000
Total Current Debt	1 720 000	3 119 000	1 531 000	2 015 000
Total Equity and Debt	18 306 000	18 074 000	17 788 000	13 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,5 %	24,73 %	46,49 %	46,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,97 %	60,64 %	76,73 %	79,6 %
Current Ratio	8,31	4,59	10,43	3,96
Quick Ratio	8,31	4,59	10,43	3,96
Equity Ratio	0,91	0,83	0,91	0,85
Gross Profit Margin	100 %	100 %	99,97 %	100 %