SVEHAUG HOLDING AS

4250 KOPERVIK

Finances

Return on Equity

23,05 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	0	0	0
Net Income	145 000	−6 000	−5 000	−6 000
Total Assets	955 000	555 000	561 000	536 000
Total Equity	629 000	484 000	490 000	495 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	0	0	0
Expenditure	219 000	6 000	6 000	6 000
Operating Profit	148 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	149 000	−6 000	−5 000	−6 000
Tax	3 000	0	0	0
Net Income	145 000	−6 000	−5 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	334 000	264 000	264 000	264 000
Total Current Assets	621 000	291 000	297 000	273 000
Total Assets	955 000	555 000	561 000	536 000
Total Retained Equity	77 000	−69 000	−63 000	−57 000
Total Equity	629 000	484 000	490 000	495 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	326 000	71 000	71 000	41 000
Total Equity and Debt	955 000	555 000	561 000	536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	0	0	0
Other Income	0	0	0	0
Revenue	367 000	0	0	0
Cost of Goods Sold	186 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	6 000	6 000	6 000
Operating Profit	148 000	−6 000	−6 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	145 000	−6 000	−5 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	264 000	264 000	264 000	264 000
Total Fixed Assets	334 000	264 000	264 000	264 000
Stock	15 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	265 000	22 000	28 000	3 000
Total Current Assets	621 000	291 000	297 000	273 000
Total Assets	955 000	555 000	561 000	536 000
Total Equity	629 000	484 000	490 000	495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	32 000	0	0	0
Unpaid Taxes	5 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	286 000	71 000	71 000	41 000
Total Current Debt	326 000	71 000	71 000	41 000
Total Equity and Debt	955 000	555 000	561 000	536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	−1,24 %	−1,02 %	−1,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	40,33 %	-	-	-
Current Ratio	1,9	4,1	4,18	6,66
Quick Ratio	2	4,1	4,18	6,66
Equity Ratio	0,66	0,87	0,87	0,92
Gross Profit Margin	49,32 %	-	-	-