SEVRE HOLDING AS

3540 NESBYEN

Finances

Return on Equity

−94,86 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 342 000	−676 000	−1 655 000	−4 773 000
Total Assets	3 410 000	5 716 000	6 829 000	9 815 000
Total Equity	2 469 000	4 848 000	5 724 000	8 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 451 000	708 000	−502 000	2 099 000
Operating Profit	−2 451 000	−708 000	502 000	−2 099 000
Financial Income	121 000	107 000	234 000	1 344 000
Financial Costs	2 000	75 000	2 392 000	3 998 000
Financial Balance	119 000	32 000	−2 158 000	−2 654 000
Earnings Before Tax	−2 332 000	−676 000	−1 656 000	−4 753 000
Tax	10 000	0	−2 000	20 000
Net Income	−2 342 000	−676 000	−1 655 000	−4 773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 000	1 909 000	2 198 000	3 475 000
Total Current Assets	3 346 000	3 807 000	4 631 000	6 340 000
Total Assets	3 410 000	5 716 000	6 829 000	9 815 000
Total Retained Equity	2 369 000	4 748 000	5 624 000	8 021 000
Total Equity	2 469 000	4 848 000	5 724 000	8 121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	942 000	868 000	1 106 000	1 694 000
Total Equity and Debt	3 410 000	5 716 000	6 829 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 451 000	708 000	−502 000	2 099 000
Operating Profit	−2 451 000	−708 000	502 000	−2 099 000
Financial Income	121 000	107 000	234 000	1 344 000
Financial Costs	2 000	75 000	2 392 000	3 998 000
Financial Balance	119 000	32 000	−2 158 000	−2 654 000
Dividends	0	0	213 000	0
Net Income	−2 342 000	−676 000	−1 655 000	−4 773 000

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	64 000	64 000	64 000	64 000
Total Tangible Assets	64 000	64 000	64 000	64 000
Total Fiancial Fixed Assets	0	1 845 000	2 134 000	3 411 000
Total Fixed Assets	64 000	1 909 000	2 198 000	3 475 000
Stock	0	0	0	0
Total Investments	173 000	173 000	0	0
Cash, Bank	1 021 000	1 717 000	2 427 000	3 151 000
Total Current Assets	3 346 000	3 807 000	4 631 000	6 340 000
Total Assets	3 410 000	5 716 000	6 829 000	9 815 000
Total Equity	2 469 000	4 848 000	5 724 000	8 121 000
Short-Term Group Debt	47 000	0	89 000	89 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	4 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	213 000	0
Other Current Debt	893 000	863 000	800 000	1 600 000
Total Current Debt	942 000	868 000	1 106 000	1 694 000
Total Equity and Debt	3 410 000	5 716 000	6 829 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,86 %	−13,94 %	−28,91 %	−58,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,55	4,39	4,19	3,74
Quick Ratio	3,55	4,39	4,19	3,74
Equity Ratio	0,72	0,85	0,84	0,83
Gross Profit Margin	-	-	-	-