H. SVERDRUP AS

8390 REINE

Finances

Return on Equity

−5,2 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 878 000	50 323 000	110 902 000	102 190 000
Net Income	−1 238 000	−677 000	566 000	5 565 000
Total Assets	78 274 000	73 580 000	58 990 000	66 948 000
Total Equity	23 817 000	24 991 000	25 534 000	24 968 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 878 000	50 323 000	110 902 000	102 190 000
Expenditure	78 617 000	60 599 000	99 174 000	91 192 000
Operating Profit	179 000	−143 000	2 923 000	8 702 000
Financial Income	1 104 000	1 181 000	75 000	607 000
Financial Costs	2 861 000	1 887 000	2 231 000	2 149 000
Financial Balance	−1 757 000	−706 000	−2 156 000	−1 542 000
Earnings Before Tax	−1 577 000	−849 000	767 000	7 159 000
Tax	−339 000	−171 000	201 000	1 594 000
Net Income	−1 238 000	−677 000	566 000	5 565 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 165 000	26 581 000	26 536 000	22 620 000
Total Current Assets	52 109 000	46 999 000	32 453 000	44 327 000
Total Assets	78 274 000	73 580 000	58 990 000	66 948 000
Total Retained Equity	21 194 000	22 432 000	23 109 000	22 543 000
Total Equity	23 817 000	24 991 000	25 534 000	24 968 000
Total Long-Term Debt	18 469 000	16 686 000	18 606 000	22 863 000
Total Current Debt	35 988 000	31 903 000	14 849 000	19 117 000
Total Equity and Debt	78 274 000	73 580 000	58 990 000	66 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 674 000	49 078 000	109 488 000	101 858 000
Other Income	1 204 000	1 246 000	1 413 000	332 000
Revenue	68 878 000	50 323 000	110 902 000	102 190 000
Cost of Goods Sold	56 992 000	38 655 000	75 074 000	68 971 000
Salary Costs	12 213 000	11 325 000	12 318 000	10 833 000
Depreciation	1 839 000	1 798 000	1 450 000	1 297 000
Impairment	0	0	0	0
Expenditure	78 617 000	60 599 000	99 174 000	91 192 000
Operating Profit	179 000	−143 000	2 923 000	8 702 000
Financial Income	1 104 000	1 181 000	75 000	607 000
Financial Costs	2 861 000	1 887 000	2 231 000	2 149 000
Financial Balance	−1 757 000	−706 000	−2 156 000	−1 542 000
Dividends	0	0	0	0
Net Income	−1 238 000	−677 000	566 000	5 565 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	20 906 000	21 059 000	21 909 000	18 534 000
Machinery and Plant Facilities	1 639 000	1 502 000	1 156 000	997 000
Fixtures	2 334 000	2 612 000	2 820 000	2 597 000
Total Tangible Assets	24 879 000	25 173 000	25 885 000	22 128 000
Total Fiancial Fixed Assets	1 242 000	1 408 000	651 000	492 000
Total Fixed Assets	26 165 000	26 581 000	26 536 000	22 620 000
Stock	40 204 000	30 398 000	20 449 000	29 252 000
Total Investments	0	0	0	0
Cash, Bank	424 000	4 729 000	342 000	339 000
Total Current Assets	52 109 000	46 999 000	32 453 000	44 327 000
Total Assets	78 274 000	73 580 000	58 990 000	66 948 000
Total Equity	23 817 000	24 991 000	25 534 000	24 968 000
Short-Term Group Debt	0	240 000	0	162 000
Total Long-Term Debt	18 469 000	16 686 000	18 606 000	22 863 000
Creditors	1 735 000	1 403 000	1 285 000	1 422 000
Unpaid Taxes	443 000	477 000	453 000	551 000
Dividends	0	0	0	0
Other Current Debt	8 706 000	9 468 000	2 357 000	5 189 000
Total Current Debt	35 988 000	31 903 000	14 849 000	19 117 000
Total Equity and Debt	78 274 000	73 580 000	58 990 000	66 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,2 %	−2,71 %	2,22 %	22,29 %
Debt-to-Equity Ratio	0,78	0,67	0,73	0,92
Operating Profit Margin	0,26 %	−0,28 %	2,64 %	8,52 %
Current Ratio	1,45	1,47	2,19	2,32
Quick Ratio	−12,36	31,23	−5,8	−4,37
Equity Ratio	0,3	0,34	0,43	0,37
Gross Profit Margin	17,26 %	23,19 %	32,31 %	32,51 %