SVERFA INVEST AS

6809 FØRDE

Finances

Return on Equity

0,69 %

Current Ratio

110,5

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 000	119 000	271 000	223 000
Net Income	3 000	101 000	95 000	122 000
Total Assets	514 000	610 000	638 000	531 000
Total Equity	435 000	432 000	382 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 000	119 000	271 000	223 000
Expenditure	56 000	44 000	91 000	70 000
Operating Profit	15 000	74 000	179 000	153 000
Financial Income	24 000	43 000	3 000	2 000
Financial Costs	33 000	0	47 000	0
Financial Balance	−9 000	43 000	−44 000	2 000
Earnings Before Tax	6 000	117 000	134 000	155 000
Tax	3 000	16 000	39 000	34 000
Net Income	3 000	101 000	95 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	317 000	327 000	351 000
Total Current Assets	221 000	293 000	311 000	180 000
Total Assets	514 000	610 000	638 000	531 000
Total Retained Equity	385 000	382 000	332 000	287 000
Total Equity	435 000	432 000	382 000	337 000
Total Long-Term Debt	77 000	75 000	72 000	68 000
Total Current Debt	2 000	102 000	184 000	126 000
Total Equity and Debt	514 000	610 000	638 000	531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 000	119 000	271 000	223 000
Other Income	0	0	0	0
Revenue	71 000	119 000	271 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	14 000
Impairment	0	0	0	0
Expenditure	56 000	44 000	91 000	70 000
Operating Profit	15 000	74 000	179 000	153 000
Financial Income	24 000	43 000	3 000	2 000
Financial Costs	33 000	0	47 000	0
Financial Balance	−9 000	43 000	−44 000	2 000
Dividends	0	50 000	50 000	50 000
Net Income	3 000	101 000	95 000	122 000

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	15 000	15 000	0	0
Total Tangible Assets	293 000	317 000	327 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	293 000	317 000	327 000	351 000
Stock	0	0	0	0
Total Investments	121 000	129 000	97 000	106 000
Cash, Bank	63 000	126 000	214 000	27 000
Total Current Assets	221 000	293 000	311 000	180 000
Total Assets	514 000	610 000	638 000	531 000
Total Equity	435 000	432 000	382 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 000	75 000	72 000	68 000
Creditors	0	31 000	94 000	43 000
Unpaid Taxes	0	8 000	5 000	4 000
Dividends	0	50 000	50 000	50 000
Other Current Debt	0	0	0	4 000
Total Current Debt	2 000	102 000	184 000	126 000
Total Equity and Debt	514 000	610 000	638 000	531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	23,38 %	24,87 %	36,2 %
Debt-to-Equity Ratio	0,18	0,17	0,19	0,2
Operating Profit Margin	21,13 %	62,18 %	66,05 %	68,61 %
Current Ratio	110,5	2,87	1,69	1,43
Quick Ratio	110,5	2,87	1,69	1,43
Equity Ratio	0,85	0,71	0,6	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %