SYVERTSEN & BRÅTHEN-NORDLAND AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

16,71 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 926 000	15 741 000	15 525 000	13 833 000
Net Income	544 000	1 852 000	2 670 000	828 000
Total Assets	5 368 000	7 151 000	9 462 000	5 433 000
Total Equity	3 256 000	2 712 000	2 859 000	2 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 926 000	15 741 000	15 525 000	13 833 000
Expenditure	13 174 000	13 361 000	12 083 000	12 627 000
Operating Profit	753 000	2 380 000	3 441 000	1 207 000
Financial Income	9 000	6 000	10 000	6 000
Financial Costs	22 000	11 000	21 000	24 000
Financial Balance	−13 000	−5 000	−11 000	−18 000
Earnings Before Tax	740 000	2 375 000	3 431 000	1 189 000
Tax	196 000	522 000	761 000	361 000
Net Income	544 000	1 852 000	2 670 000	828 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	508 000	349 000	626 000
Total Current Assets	4 708 000	6 642 000	9 112 000	4 807 000
Total Assets	5 368 000	7 151 000	9 462 000	5 433 000
Total Retained Equity	3 226 000	2 682 000	2 829 000	2 160 000
Total Equity	3 256 000	2 712 000	2 859 000	2 190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 112 000	4 439 000	6 603 000	3 243 000
Total Equity and Debt	5 368 000	7 151 000	9 462 000	5 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 926 000	15 741 000	15 525 000	13 833 000
Other Income	0	0	0	0
Revenue	13 926 000	15 741 000	15 525 000	13 833 000
Cost of Goods Sold	4 365 000	5 952 000	5 320 000	4 730 000
Salary Costs	6 516 000	5 697 000	5 306 000	5 770 000
Depreciation	129 000	212 000	262 000	228 000
Impairment	0	0	0	0
Expenditure	13 174 000	13 361 000	12 083 000	12 627 000
Operating Profit	753 000	2 380 000	3 441 000	1 207 000
Financial Income	9 000	6 000	10 000	6 000
Financial Costs	22 000	11 000	21 000	24 000
Financial Balance	−13 000	−5 000	−11 000	−18 000
Dividends	0	2 000 000	2 000 000	1 000 000
Net Income	544 000	1 852 000	2 670 000	828 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	40 000	23 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	67 000	0	0	0
Fixtures	301 000	217 000	326 000	588 000
Total Tangible Assets	368 000	217 000	326 000	588 000
Total Fiancial Fixed Assets	251 000	251 000	0	0
Total Fixed Assets	660 000	508 000	349 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 511 000	3 978 000	7 536 000	3 107 000
Total Current Assets	4 708 000	6 642 000	9 112 000	4 807 000
Total Assets	5 368 000	7 151 000	9 462 000	5 433 000
Total Equity	3 256 000	2 712 000	2 859 000	2 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	216 000	640 000	767 000	571 000
Unpaid Taxes	1 076 000	793 000	817 000	721 000
Dividends	0	2 000 000	2 000 000	1 000 000
Other Current Debt	625 000	467 000	2 272 000	582 000
Total Current Debt	2 112 000	4 439 000	6 603 000	3 243 000
Total Equity and Debt	5 368 000	7 151 000	9 462 000	5 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	68,29 %	93,39 %	37,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,41 %	15,12 %	22,16 %	8,73 %
Current Ratio	2,23	1,5	1,38	1,48
Quick Ratio	2,23	1,5	1,38	1,48
Equity Ratio	0,61	0,38	0,3	0,4
Gross Profit Margin	68,66 %	62,19 %	65,73 %	65,81 %