AS SVERRESGT 9

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−9,29 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 468 000	1 156 000	1 977 000
Net Income	−133 000	145 000	105 000	88 000
Total Assets	2 867 000	3 155 000	3 093 000	3 136 000
Total Equity	1 431 000	1 565 000	1 421 000	1 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	1 468 000	1 156 000	1 977 000
Expenditure	2 054 000	1 262 000	983 000	1 821 000
Operating Profit	−62 000	206 000	172 000	156 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	74 000	62 000	70 000	73 000
Financial Balance	−71 000	−60 000	−66 000	−67 000
Earnings Before Tax	−133 000	145 000	105 000	88 000
Tax	0	0	0	0
Net Income	−133 000	145 000	105 000	88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 347 000	2 411 000	2 475 000	2 539 000
Total Current Assets	520 000	743 000	617 000	597 000
Total Assets	2 867 000	3 155 000	3 093 000	3 136 000
Total Retained Equity	1 064 000	1 197 000	1 052 000	946 000
Total Equity	1 431 000	1 565 000	1 421 000	1 315 000
Total Long-Term Debt	1 334 000	1 466 000	1 598 000	1 730 000
Total Current Debt	101 000	124 000	74 000	91 000
Total Equity and Debt	2 867 000	3 155 000	3 093 000	3 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 102 000	560 000	246 000	1 108 000
Other Income	892 000	908 000	910 000	869 000
Revenue	1 994 000	1 468 000	1 156 000	1 977 000
Cost of Goods Sold	863 000	466 000	203 000	892 000
Salary Costs	246 000	179 000	162 000	249 000
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	2 054 000	1 262 000	983 000	1 821 000
Operating Profit	−62 000	206 000	172 000	156 000
Financial Income	3 000	2 000	4 000	6 000
Financial Costs	74 000	62 000	70 000	73 000
Financial Balance	−71 000	−60 000	−66 000	−67 000
Dividends	0	0	0	0
Net Income	−133 000	145 000	105 000	88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 347 000	2 411 000	2 475 000	2 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 347 000	2 411 000	2 475 000	2 539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 347 000	2 411 000	2 475 000	2 539 000
Stock	16 000	18 000	14 000	19 000
Total Investments	0	0	0	0
Cash, Bank	503 000	648 000	534 000	486 000
Total Current Assets	520 000	743 000	617 000	597 000
Total Assets	2 867 000	3 155 000	3 093 000	3 136 000
Total Equity	1 431 000	1 565 000	1 421 000	1 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 334 000	1 466 000	1 598 000	1 730 000
Creditors	49 000	102 000	51 000	55 000
Unpaid Taxes	33 000	11 000	12 000	19 000
Dividends	0	0	0	0
Other Current Debt	19 000	11 000	11 000	17 000
Total Current Debt	101 000	124 000	74 000	91 000
Total Equity and Debt	2 867 000	3 155 000	3 093 000	3 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,29 %	9,27 %	7,39 %	6,69 %
Debt-to-Equity Ratio	0,93	0,94	1,12	1,32
Operating Profit Margin	−3,11 %	14,03 %	14,88 %	7,89 %
Current Ratio	5,15	5,99	8,34	6,56
Quick Ratio	6,12	7,01	10,28	8,29
Equity Ratio	0,5	0,5	0,46	0,42
Gross Profit Margin	56,72 %	68,26 %	82,44 %	54,88 %