SIVERTSEN TREBYGG AS

8290 SKUTVIK

Finances

Share Ownership

Return on Equity

76 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 635 000	2 473 000	2 362 000
Net Income	57 000	231 000	−175 000	191 000
Total Assets	622 000	556 000	399 000	472 000
Total Equity	75 000	52 000	−179 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 824 000	2 635 000	2 473 000	2 362 000
Expenditure	2 753 000	2 371 000	2 607 000	2 126 000
Operating Profit	71 000	263 000	−134 000	236 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	34 000	41 000	46 000
Financial Balance	−14 000	−33 000	−41 000	−46 000
Earnings Before Tax	57 000	231 000	−175 000	191 000
Tax	0	0	0	0
Net Income	57 000	231 000	−175 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	95 000	36 000	48 000
Total Current Assets	523 000	460 000	362 000	424 000
Total Assets	622 000	556 000	399 000	472 000
Total Retained Equity	−143 000	−167 000	−397 000	−222 000
Total Equity	75 000	52 000	−179 000	−4 000
Total Long-Term Debt	0	86 000	103 000	88 000
Total Current Debt	547 000	418 000	475 000	389 000
Total Equity and Debt	622 000	556 000	399 000	472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 824 000	2 635 000	2 473 000	2 362 000
Other Income	0	0	0	0
Revenue	2 824 000	2 635 000	2 473 000	2 362 000
Cost of Goods Sold	1 739 000	1 516 000	1 714 000	1 200 000
Salary Costs	710 000	598 000	486 000	462 000
Depreciation	31 000	16 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	2 753 000	2 371 000	2 607 000	2 126 000
Operating Profit	71 000	263 000	−134 000	236 000
Financial Income	0	1 000	0	0
Financial Costs	14 000	34 000	41 000	46 000
Financial Balance	−14 000	−33 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	57 000	231 000	−175 000	191 000

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	99 000	95 000	36 000	48 000
Fixtures	0	0	0	0
Total Tangible Assets	99 000	95 000	36 000	48 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 000	95 000	36 000	48 000
Stock	256 000	187 000	189 000	240 000
Total Investments	0	0	0	0
Cash, Bank	16 000	24 000	14 000	4 000
Total Current Assets	523 000	460 000	362 000	424 000
Total Assets	622 000	556 000	399 000	472 000
Total Equity	75 000	52 000	−179 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	86 000	103 000	88 000
Creditors	214 000	240 000	338 000	176 000
Unpaid Taxes	183 000	118 000	82 000	88 000
Dividends	0	0	0	0
Other Current Debt	117 000	61 000	55 000	21 000
Total Current Debt	547 000	418 000	475 000	389 000
Total Equity and Debt	622 000	556 000	399 000	472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76 %	444,23 %	97,77 %	−4 775 %
Debt-to-Equity Ratio	0	1,65	−0,58	−22
Operating Profit Margin	2,51 %	9,98 %	−5,42 %	9,99 %
Current Ratio	0,96	1,1	0,76	1,09
Quick Ratio	1,8	1,99	1,27	2,85
Equity Ratio	0,12	0,09	−0,45	−0,01
Gross Profit Margin	38,42 %	42,47 %	30,69 %	49,2 %