SVEHAUG ENTREPRENØR AS

4260 TORVASTAD

Finances

Return on Equity

−233,67 %

Current Ratio

1,55

Debt-to-Equity Ratio

−16,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 140 000	13 047 000	11 023 000	13 369 000
Net Income	1 381 000	1 025 000	−4 466 000	182 000
Total Assets	12 587 000	10 747 000	11 135 000	13 115 000
Total Equity	−591 000	−1 972 000	−2 996 000	1 470 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 140 000	13 047 000	11 023 000	13 369 000
Expenditure	15 334 000	11 602 000	13 121 000	12 501 000
Operating Profit	807 000	1 446 000	−2 099 000	869 000
Financial Income	0	0	0	8 000
Financial Costs	490 000	421 000	461 000	605 000
Financial Balance	−490 000	−421 000	−461 000	−597 000
Earnings Before Tax	317 000	1 025 000	−2 560 000	271 000
Tax	−1 064 000	0	1 906 000	89 000
Net Income	1 381 000	1 025 000	−4 466 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 458 000	6 010 000	6 046 000	7 530 000
Total Current Assets	5 129 000	4 736 000	5 088 000	5 585 000
Total Assets	12 587 000	10 747 000	11 135 000	13 115 000
Total Retained Equity	−1 802 000	−3 183 000	−4 208 000	258 000
Total Equity	−591 000	−1 972 000	−2 996 000	1 470 000
Total Long-Term Debt	9 867 000	10 293 000	11 310 000	8 982 000
Total Current Debt	3 311 000	2 425 000	2 821 000	2 663 000
Total Equity and Debt	12 587 000	10 747 000	11 135 000	13 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 875 000	12 998 000	10 743 000	13 369 000
Other Income	265 000	49 000	280 000	0
Revenue	16 140 000	13 047 000	11 023 000	13 369 000
Cost of Goods Sold	11 465 000	7 472 000	9 686 000	9 140 000
Salary Costs	2 088 000	1 860 000	1 384 000	1 386 000
Depreciation	122 000	117 000	102 000	16 000
Impairment	0	0	0	0
Expenditure	15 334 000	11 602 000	13 121 000	12 501 000
Operating Profit	807 000	1 446 000	−2 099 000	869 000
Financial Income	0	0	0	8 000
Financial Costs	490 000	421 000	461 000	605 000
Financial Balance	−490 000	−421 000	−461 000	−597 000
Dividends	0	0	0	0
Net Income	1 381 000	1 025 000	−4 466 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 064 000	0	0	1 906 000
Real Eastate	16 000	22 000	0	0
Machinery and Plant Facilities	93 000	132 000	135 000	75 000
Fixtures	161 000	237 000	314 000	2 000
Total Tangible Assets	269 000	391 000	449 000	77 000
Total Fiancial Fixed Assets	6 125 000	5 619 000	5 597 000	5 547 000
Total Fixed Assets	7 458 000	6 010 000	6 046 000	7 530 000
Stock	63 000	349 000	449 000	544 000
Total Investments	0	0	0	0
Cash, Bank	385 000	70 000	959 000	79 000
Total Current Assets	5 129 000	4 736 000	5 088 000	5 585 000
Total Assets	12 587 000	10 747 000	11 135 000	13 115 000
Total Equity	−591 000	−1 972 000	−2 996 000	1 470 000
Short-Term Group Debt	0	15 000	158 000	208 000
Total Long-Term Debt	9 867 000	10 293 000	11 310 000	8 982 000
Creditors	1 750 000	782 000	888 000	930 000
Unpaid Taxes	635 000	322 000	586 000	404 000
Dividends	0	0	0	0
Other Current Debt	926 000	821 000	1 190 000	1 101 000
Total Current Debt	3 311 000	2 425 000	2 821 000	2 663 000
Total Equity and Debt	12 587 000	10 747 000	11 135 000	13 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−233,67 %	−51,98 %	149,07 %	12,38 %
Debt-to-Equity Ratio	−16,7	−5,22	−3,78	6,11
Operating Profit Margin	5 %	11,08 %	−19,04 %	6,5 %
Current Ratio	1,55	1,95	1,8	2,1
Quick Ratio	1,58	2,28	2,15	2,64
Equity Ratio	−0,05	−0,18	−0,27	0,11
Gross Profit Margin	28,97 %	42,73 %	12,13 %	31,63 %