SEVJE UTVIKLING AS

2850 LENA

Finances

Return on Equity

26,52 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 621 000	2 738 000	3 149 000
Net Income	1 613 000	181 000	144 000	50 000
Total Assets	22 881 000	22 030 000	10 850 000	6 585 000
Total Equity	6 082 000	5 519 000	5 457 000	5 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 964 000	5 621 000	2 738 000	3 149 000
Expenditure	5 406 000	5 106 000	2 544 000	2 378 000
Operating Profit	558 000	516 000	193 000	771 000
Financial Income	2 062 000	245 000	100 000	170 000
Financial Costs	918 000	517 000	107 000	726 000
Financial Balance	1 144 000	−272 000	−7 000	−556 000
Earnings Before Tax	1 702 000	243 000	186 000	216 000
Tax	89 000	62 000	42 000	166 000
Net Income	1 613 000	181 000	144 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 452 000	19 487 000	6 149 000	5 437 000
Total Current Assets	3 429 000	2 543 000	4 702 000	1 148 000
Total Assets	22 881 000	22 030 000	10 850 000	6 585 000
Total Retained Equity	6 032 000	5 469 000	5 407 000	5 263 000
Total Equity	6 082 000	5 519 000	5 457 000	5 313 000
Total Long-Term Debt	15 241 000	14 888 000	1 539 000	753 000
Total Current Debt	1 559 000	1 623 000	3 854 000	519 000
Total Equity and Debt	22 881 000	22 030 000	10 850 000	6 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 964 000	5 621 000	2 738 000	3 149 000
Other Income	0	0	0	0
Revenue	5 964 000	5 621 000	2 738 000	3 149 000
Cost of Goods Sold	29 000	173 000	13 000	238 000
Salary Costs	3 133 000	3 336 000	1 849 000	1 231 000
Depreciation	205 000	178 000	172 000	44 000
Impairment	0	0	0	0
Expenditure	5 406 000	5 106 000	2 544 000	2 378 000
Operating Profit	558 000	516 000	193 000	771 000
Financial Income	2 062 000	245 000	100 000	170 000
Financial Costs	918 000	517 000	107 000	726 000
Financial Balance	1 144 000	−272 000	−7 000	−556 000
Dividends	500 000	0	0	0
Net Income	1 613 000	181 000	144 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 691 000	1 014 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 899 000	1 269 000	584 000	890 000
Total Tangible Assets	3 591 000	2 283 000	584 000	890 000
Total Fiancial Fixed Assets	15 861 000	17 204 000	5 564 000	4 547 000
Total Fixed Assets	19 452 000	19 487 000	6 149 000	5 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 655 000	185 000	651 000
Total Current Assets	3 429 000	2 543 000	4 702 000	1 148 000
Total Assets	22 881 000	22 030 000	10 850 000	6 585 000
Total Equity	6 082 000	5 519 000	5 457 000	5 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 241 000	14 888 000	1 539 000	753 000
Creditors	184 000	772 000	76 000	38 000
Unpaid Taxes	563 000	570 000	368 000	204 000
Dividends	500 000	0	0	0
Other Current Debt	241 000	212 000	133 000	113 000
Total Current Debt	1 559 000	1 623 000	3 854 000	519 000
Total Equity and Debt	22 881 000	22 030 000	10 850 000	6 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,52 %	3,28 %	2,64 %	0,94 %
Debt-to-Equity Ratio	2,51	2,7	0,28	0,14
Operating Profit Margin	9,36 %	9,18 %	7,05 %	24,48 %
Current Ratio	2,2	1,57	1,22	2,21
Quick Ratio	2,2	1,57	1,22	2,21
Equity Ratio	0,27	0,25	0,5	0,81
Gross Profit Margin	99,51 %	96,92 %	99,53 %	92,44 %