SVEHOLMEN SHIPPING AS

4262 AVALDSNES

Finances

Share Ownership

Return on Equity

37,69 %

Current Ratio

1,51

Debt-to-Equity Ratio

4,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 601 000	38 648 000	23 009 000	26 893 000
Net Income	1 395 000	1 237 000	−8 322 000	394 000
Total Assets	37 631 000	47 112 000	32 553 000	19 545 000
Total Equity	3 701 000	2 306 000	1 068 000	9 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 601 000	38 648 000	23 009 000	26 893 000
Expenditure	46 855 000	37 006 000	31 198 000	26 326 000
Operating Profit	1 747 000	1 643 000	−8 188 000	566 000
Financial Income	385 000	35 000	47 000	51 000
Financial Costs	732 000	437 000	178 000	224 000
Financial Balance	−347 000	−402 000	−131 000	−173 000
Earnings Before Tax	1 399 000	1 241 000	−8 319 000	394 000
Tax	4 000	3 000	3 000	0
Net Income	1 395 000	1 237 000	−8 322 000	394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 124 000	10 400 000	600 000	600 000
Total Current Assets	28 507 000	36 712 000	31 953 000	18 945 000
Total Assets	37 631 000	47 112 000	32 553 000	19 545 000
Total Retained Equity	2 701 000	1 306 000	68 000	8 390 000
Total Equity	3 701 000	2 306 000	1 068 000	9 390 000
Total Long-Term Debt	15 089 000	17 089 000	3 636 000	4 331 000
Total Current Debt	18 842 000	27 717 000	27 849 000	5 824 000
Total Equity and Debt	37 631 000	47 112 000	32 553 000	19 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 726 000	38 648 000	23 009 000	26 893 000
Other Income	1 875 000	0	0	0
Revenue	48 601 000	38 648 000	23 009 000	26 893 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 063 000	13 253 000	10 236 000	10 880 000
Depreciation	976 000	458 000	0	260 000
Impairment	0	0	0	0
Expenditure	46 855 000	37 006 000	31 198 000	26 326 000
Operating Profit	1 747 000	1 643 000	−8 188 000	566 000
Financial Income	385 000	35 000	47 000	51 000
Financial Costs	732 000	437 000	178 000	224 000
Financial Balance	−347 000	−402 000	−131 000	−173 000
Dividends	0	0	0	0
Net Income	1 395 000	1 237 000	−8 322 000	394 000

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	0	0	0	0
Total Tangible Assets	9 124 000	10 400 000	600 000	600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 124 000	10 400 000	600 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 005 000	10 200 000	15 286 000	7 074 000
Total Current Assets	28 507 000	36 712 000	31 953 000	18 945 000
Total Assets	37 631 000	47 112 000	32 553 000	19 545 000
Total Equity	3 701 000	2 306 000	1 068 000	9 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 089 000	17 089 000	3 636 000	4 331 000
Creditors	7 333 000	8 116 000	4 064 000	3 510 000
Unpaid Taxes	0	0	0	179 000
Dividends	0	0	0	0
Other Current Debt	11 504 000	19 597 000	23 783 000	2 134 000
Total Current Debt	18 842 000	27 717 000	27 849 000	5 824 000
Total Equity and Debt	37 631 000	47 112 000	32 553 000	19 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,69 %	53,64 %	−779,21 %	4,2 %
Debt-to-Equity Ratio	4,08	7,41	3,4	0,46
Operating Profit Margin	3,59 %	4,25 %	−35,59 %	2,1 %
Current Ratio	1,51	1,32	1,15	3,25
Quick Ratio	1,51	1,32	1,15	3,25
Equity Ratio	0,1	0,05	0,03	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %