SVEIN HOLM AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

91,55 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 181 000	1 874 000	2 013 000
Net Income	325 000	447 000	265 000	348 000
Total Assets	745 000	1 340 000	933 000	833 000
Total Equity	355 000	477 000	416 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 963 000	2 181 000	1 874 000	2 013 000
Expenditure	1 539 000	1 605 000	1 533 000	1 565 000
Operating Profit	424 000	575 000	341 000	447 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Earnings Before Tax	423 000	574 000	342 000	447 000
Tax	98 000	127 000	77 000	99 000
Net Income	325 000	447 000	265 000	348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	59 000	15 000	0
Total Current Assets	650 000	1 281 000	918 000	833 000
Total Assets	745 000	1 340 000	933 000	833 000
Total Retained Equity	325 000	447 000	386 000	271 000
Total Equity	355 000	477 000	416 000	301 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	389 000	862 000	517 000	532 000
Total Equity and Debt	745 000	1 340 000	933 000	833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 963 000	2 181 000	2 021 000	1 998 000
Other Income	0	0	−146 000	15 000
Revenue	1 963 000	2 181 000	1 874 000	2 013 000
Cost of Goods Sold	74 000	181 000	126 000	113 000
Salary Costs	1 208 000	1 220 000	1 218 000	1 272 000
Depreciation	16 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	1 539 000	1 605 000	1 533 000	1 565 000
Operating Profit	424 000	575 000	341 000	447 000
Financial Income	0	0	1 000	0
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	−1 000	−1 000	0	−1 000
Dividends	447 000	386 000	150 000	150 000
Net Income	325 000	447 000	265 000	348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	59 000	0	0
Total Tangible Assets	71 000	59 000	0	0
Total Fiancial Fixed Assets	24 000	0	15 000	0
Total Fixed Assets	95 000	59 000	15 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	1 151 000	739 000	681 000
Total Current Assets	650 000	1 281 000	918 000	833 000
Total Assets	745 000	1 340 000	933 000	833 000
Total Equity	355 000	477 000	416 000	301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	15 000	16 000	8 000	9 000
Unpaid Taxes	176 000	221 000	168 000	175 000
Dividends	447 000	386 000	150 000	150 000
Other Current Debt	100 000	499 000	114 000	100 000
Total Current Debt	389 000	862 000	517 000	532 000
Total Equity and Debt	745 000	1 340 000	933 000	833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,55 %	93,71 %	63,7 %	115,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,6 %	26,36 %	18,2 %	22,21 %
Current Ratio	1,67	1,49	1,78	1,57
Quick Ratio	1,67	1,49	1,78	1,57
Equity Ratio	0,48	0,36	0,45	0,36
Gross Profit Margin	96,23 %	91,7 %	93,28 %	94,39 %