SVERRES GATE 9 AS

5936 MANGER

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

15,16

Debt-to-Equity Ratio

15,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	996 000	1 039 000	1 027 000
Net Income	254 000	222 000	185 000	217 000
Total Assets	14 416 000	13 650 000	13 074 000	12 444 000
Total Equity	885 000	631 000	409 000	224 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	996 000	1 039 000	1 027 000
Expenditure	284 000	357 000	290 000	258 000
Operating Profit	792 000	639 000	749 000	768 000
Financial Income	77 000	50 000	0	0
Financial Costs	514 000	373 000	481 000	460 000
Financial Balance	−437 000	−323 000	−481 000	−460 000
Earnings Before Tax	355 000	315 000	268 000	309 000
Tax	101 000	93 000	84 000	92 000
Net Income	254 000	222 000	185 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 126 000	11 232 000	11 341 000	11 450 000
Total Current Assets	3 290 000	2 419 000	1 733 000	994 000
Total Assets	14 416 000	13 650 000	13 074 000	12 444 000
Total Retained Equity	785 000	531 000	309 000	124 000
Total Equity	885 000	631 000	409 000	224 000
Total Long-Term Debt	13 315 000	12 801 000	12 429 000	11 951 000
Total Current Debt	217 000	218 000	237 000	269 000
Total Equity and Debt	14 416 000	13 650 000	13 074 000	12 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	996 000	1 039 000	1 027 000
Other Income	1 077 000	0	0	0
Revenue	1 077 000	996 000	1 039 000	1 027 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	109 000	109 000	109 000
Impairment	0	0	0	0
Expenditure	284 000	357 000	290 000	258 000
Operating Profit	792 000	639 000	749 000	768 000
Financial Income	77 000	50 000	0	0
Financial Costs	514 000	373 000	481 000	460 000
Financial Balance	−437 000	−323 000	−481 000	−460 000
Dividends	0	0	0	0
Net Income	254 000	222 000	185 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 126 000	11 232 000	11 320 000	11 424 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	21 000	26 000
Total Tangible Assets	11 126 000	11 232 000	11 341 000	11 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 126 000	11 232 000	11 341 000	11 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	495 000	677 000	533 000
Total Current Assets	3 290 000	2 419 000	1 733 000	994 000
Total Assets	14 416 000	13 650 000	13 074 000	12 444 000
Total Equity	885 000	631 000	409 000	224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 315 000	12 801 000	12 429 000	11 951 000
Creditors	12 000	20 000	10 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	105 000	144 000	150 000
Total Current Debt	217 000	218 000	237 000	269 000
Total Equity and Debt	14 416 000	13 650 000	13 074 000	12 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	35,18 %	45,23 %	96,88 %
Debt-to-Equity Ratio	15,05	20,29	30,39	53,35
Operating Profit Margin	73,54 %	64,16 %	72,09 %	74,78 %
Current Ratio	15,16	11,1	7,31	3,7
Quick Ratio	15,16	11,1	7,31	3,7
Equity Ratio	0,06	0,05	0,03	0,02
Gross Profit Margin	99,91 %	100 %	100 %	100 %