SYVERTSENS HESTETRANSPORT AS

3277 STEINSHOLT

Finances

Share Ownership

Return on Equity

−254,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

6,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 364 000	4 645 000	4 568 000	3 691 000
Net Income	−489 000	−216 000	364 000	−650 000
Total Assets	2 101 000	1 505 000	1 841 000	1 475 000
Total Equity	192 000	681 000	897 000	533 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 364 000	4 645 000	4 568 000	3 691 000
Expenditure	5 812 000	4 826 000	4 155 000	4 310 000
Operating Profit	−448 000	−181 000	413 000	−618 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	43 000	35 000	50 000	40 000
Financial Balance	−41 000	−35 000	−49 000	−33 000
Earnings Before Tax	−489 000	−216 000	364 000	−651 000
Tax	0	0	0	−1 000
Net Income	−489 000	−216 000	364 000	−650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	639 000	797 000	530 000
Total Current Assets	845 000	866 000	1 044 000	945 000
Total Assets	2 101 000	1 505 000	1 841 000	1 475 000
Total Retained Equity	162 000	651 000	867 000	503 000
Total Equity	192 000	681 000	897 000	533 000
Total Long-Term Debt	1 205 000	443 000	629 000	477 000
Total Current Debt	704 000	381 000	315 000	465 000
Total Equity and Debt	2 101 000	1 505 000	1 841 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 359 000	4 642 000	4 567 000	3 660 000
Other Income	5 000	3 000	1 000	31 000
Revenue	5 364 000	4 645 000	4 568 000	3 691 000
Cost of Goods Sold	880 000	729 000	194 000	77 000
Salary Costs	1 278 000	1 227 000	806 000	868 000
Depreciation	144 000	203 000	147 000	121 000
Impairment	0	0	0	0
Expenditure	5 812 000	4 826 000	4 155 000	4 310 000
Operating Profit	−448 000	−181 000	413 000	−618 000
Financial Income	2 000	0	1 000	7 000
Financial Costs	43 000	35 000	50 000	40 000
Financial Balance	−41 000	−35 000	−49 000	−33 000
Dividends	0	0	0	0
Net Income	−489 000	−216 000	364 000	−650 000

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	1 044 000	476 000	634 000	362 000
Total Tangible Assets	1 044 000	476 000	634 000	362 000
Total Fiancial Fixed Assets	212 000	163 000	163 000	168 000
Total Fixed Assets	1 256 000	639 000	797 000	530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	216 000	358 000	330 000
Total Current Assets	845 000	866 000	1 044 000	945 000
Total Assets	2 101 000	1 505 000	1 841 000	1 475 000
Total Equity	192 000	681 000	897 000	533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 205 000	443 000	629 000	477 000
Creditors	454 000	201 000	124 000	322 000
Unpaid Taxes	77 000	75 000	125 000	44 000
Dividends	0	0	0	0
Other Current Debt	173 000	105 000	67 000	99 000
Total Current Debt	704 000	381 000	315 000	465 000
Total Equity and Debt	2 101 000	1 505 000	1 841 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−254,69 %	−31,72 %	40,58 %	−121,95 %
Debt-to-Equity Ratio	6,28	0,65	0,7	0,89
Operating Profit Margin	−8,35 %	−3,9 %	9,04 %	−16,74 %
Current Ratio	1,2	2,27	3,31	2,03
Quick Ratio	1,2	2,27	3,31	2,03
Equity Ratio	0,09	0,45	0,49	0,36
Gross Profit Margin	83,59 %	84,31 %	95,75 %	97,91 %