SVERRE FOSS BLIKKENSLAGERVERKSTED AS

3089 HOLMESTRAND

Finances

Share Ownership

Return on Equity

3,06 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 977 000	9 517 000	9 059 000	9 295 000
Net Income	154 000	537 000	417 000	627 000
Total Assets	6 883 000	6 925 000	6 225 000	5 748 000
Total Equity	5 036 000	4 882 000	4 345 000	3 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 977 000	9 517 000	9 059 000	9 295 000
Expenditure	9 808 000	8 831 000	8 531 000	8 502 000
Operating Profit	169 000	685 000	528 000	792 000
Financial Income	29 000	4 000	15 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	4 000	14 000	19 000
Earnings Before Tax	198 000	689 000	542 000	811 000
Tax	43 000	152 000	125 000	184 000
Net Income	154 000	537 000	417 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	545 000	663 000	809 000
Total Current Assets	6 467 000	6 381 000	5 562 000	4 938 000
Total Assets	6 883 000	6 925 000	6 225 000	5 748 000
Total Retained Equity	4 904 000	4 750 000	4 213 000	3 796 000
Total Equity	5 036 000	4 882 000	4 345 000	3 928 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 847 000	2 043 000	1 879 000	1 819 000
Total Equity and Debt	6 883 000	6 925 000	6 225 000	5 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 977 000	9 504 000	9 056 000	9 286 000
Other Income	0	13 000	4 000	9 000
Revenue	9 977 000	9 517 000	9 059 000	9 295 000
Cost of Goods Sold	3 695 000	3 483 000	3 390 000	3 390 000
Salary Costs	4 525 000	4 111 000	3 726 000	3 880 000
Depreciation	143 000	161 000	186 000	172 000
Impairment	0	0	0	0
Expenditure	9 808 000	8 831 000	8 531 000	8 502 000
Operating Profit	169 000	685 000	528 000	792 000
Financial Income	29 000	4 000	15 000	19 000
Financial Costs	0	0	1 000	0
Financial Balance	29 000	4 000	14 000	19 000
Dividends	0	0	0	0
Net Income	154 000	537 000	417 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	54 000	40 000	30 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	362 000	505 000	632 000	792 000
Total Tangible Assets	362 000	505 000	632 000	792 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	416 000	545 000	663 000	809 000
Stock	670 000	634 000	449 000	395 000
Total Investments	0	0	0	0
Cash, Bank	4 311 000	4 294 000	3 756 000	3 130 000
Total Current Assets	6 467 000	6 381 000	5 562 000	4 938 000
Total Assets	6 883 000	6 925 000	6 225 000	5 748 000
Total Equity	5 036 000	4 882 000	4 345 000	3 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	473 000	483 000	442 000	248 000
Unpaid Taxes	654 000	662 000	619 000	667 000
Dividends	0	0	0	0
Other Current Debt	662 000	736 000	681 000	707 000
Total Current Debt	1 847 000	2 043 000	1 879 000	1 819 000
Total Equity and Debt	6 883 000	6 925 000	6 225 000	5 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,06 %	11 %	9,6 %	15,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,69 %	7,2 %	5,83 %	8,52 %
Current Ratio	3,5	3,12	2,96	2,71
Quick Ratio	5,49	4,53	3,89	3,47
Equity Ratio	0,73	0,7	0,7	0,68
Gross Profit Margin	62,96 %	63,4 %	62,58 %	63,53 %