SVERDRUP STEEL AS

4032 STAVANGER

Finances

Return on Equity

27,1 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 701 322 000	1 070 034 000	1 094 413 000	2 158 372 000
Net Income	194 414 000	40 084 000	28 821 000	194 205 000
Total Assets	1 156 085 000	830 689 000	867 032 000	1 029 854 000
Total Equity	717 397 000	516 657 000	482 795 000	418 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 701 322 000	1 070 034 000	1 094 413 000	2 158 372 000
Expenditure	1 433 698 000	1 012 788 000	1 052 243 000	1 915 980 000
Operating Profit	267 625 000	57 245 000	42 171 000	242 392 000
Financial Income	92 753 000	47 128 000	61 146 000	47 451 000
Financial Costs	112 271 000	54 180 000	66 124 000	42 389 000
Financial Balance	−19 518 000	−7 052 000	−4 978 000	5 062 000
Earnings Before Tax	248 107 000	50 193 000	37 192 000	247 455 000
Tax	53 693 000	10 109 000	8 371 000	53 250 000
Net Income	194 414 000	40 084 000	28 821 000	194 205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 267 000	26 136 000	13 910 000	14 193 000
Total Current Assets	1 131 819 000	804 553 000	853 122 000	1 015 661 000
Total Assets	1 156 085 000	830 689 000	867 032 000	1 029 854 000
Total Retained Equity	657 246 000	456 506 000	422 644 000	394 321 000
Total Equity	717 397 000	516 657 000	482 795 000	418 855 000
Total Long-Term Debt	46 210 000	33 670 000	0	3 933 000
Total Current Debt	392 478 000	280 361 000	384 237 000	607 066 000
Total Equity and Debt	1 156 085 000	830 689 000	867 032 000	1 029 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 701 322 000	1 063 277 000	1 088 784 000	2 154 820 000
Other Income	0	6 757 000	5 629 000	3 552 000
Revenue	1 701 322 000	1 070 034 000	1 094 413 000	2 158 372 000
Cost of Goods Sold	1 243 526 000	912 488 000	894 587 000	1 732 464 000
Salary Costs	122 145 000	54 637 000	103 795 000	84 063 000
Depreciation	3 857 000	1 929 000	1 715 000	2 183 000
Impairment	0	0	0	0
Expenditure	1 433 698 000	1 012 788 000	1 052 243 000	1 915 980 000
Operating Profit	267 625 000	57 245 000	42 171 000	242 392 000
Financial Income	92 753 000	47 128 000	61 146 000	47 451 000
Financial Costs	112 271 000	54 180 000	66 124 000	42 389 000
Financial Balance	−19 518 000	−7 052 000	−4 978 000	5 062 000
Dividends	0	0	0	0
Net Income	194 414 000	40 084 000	28 821 000	194 205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 645 000	2 376 000	3 107 000	0
Total Intangible Assets	21 100 000	22 468 000	9 490 000	6 089 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 284 000	2 809 000	3 361 000	3 970 000
Total Tangible Assets	2 284 000	2 809 000	3 361 000	3 970 000
Total Fiancial Fixed Assets	883 000	859 000	1 059 000	4 133 000
Total Fixed Assets	24 267 000	26 136 000	13 910 000	14 193 000
Stock	543 232 000	568 483 000	696 258 000	745 018 000
Total Investments	0	0	0	0
Cash, Bank	229 755 000	45 913 000	19 626 000	32 956 000
Total Current Assets	1 131 819 000	804 553 000	853 122 000	1 015 661 000
Total Assets	1 156 085 000	830 689 000	867 032 000	1 029 854 000
Total Equity	717 397 000	516 657 000	482 795 000	418 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 210 000	33 670 000	0	3 933 000
Creditors	180 525 000	181 834 000	129 569 000	418 372 000
Unpaid Taxes	71 282 000	24 748 000	23 926 000	22 954 000
Dividends	0	0	0	0
Other Current Debt	87 933 000	5 876 000	13 734 000	41 090 000
Total Current Debt	392 478 000	280 361 000	384 237 000	607 066 000
Total Equity and Debt	1 156 085 000	830 689 000	867 032 000	1 029 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	7,76 %	5,97 %	46,37 %
Debt-to-Equity Ratio	0,06	0,07	0	0,01
Operating Profit Margin	15,73 %	5,35 %	3,85 %	11,23 %
Current Ratio	2,88	2,87	2,22	1,67
Quick Ratio	−7,51	−2,79	−2,73	−7,36
Equity Ratio	0,62	0,62	0,56	0,41
Gross Profit Margin	26,91 %	14,72 %	18,26 %	19,73 %