SVERRESGATE 23 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−2,12 %

Current Ratio

114,14

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	575 000	605 000	600 000	784 000
Net Income	−63 000	−37 000	32 000	55 000
Total Assets	3 286 000	3 483 000	3 572 000	3 599 000
Total Equity	2 965 000	3 028 000	780 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	575 000	605 000	600 000	784 000
Expenditure	654 000	643 000	503 000	653 000
Operating Profit	−79 000	−38 000	97 000	131 000
Financial Income	15 000	5 000	4 000	7 000
Financial Costs	17 000	13 000	61 000	67 000
Financial Balance	−2 000	−8 000	−57 000	−60 000
Earnings Before Tax	−81 000	−47 000	41 000	71 000
Tax	−18 000	−10 000	9 000	16 000
Net Income	−63 000	−37 000	32 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 487 000	2 663 000	2 820 000	3 006 000
Total Current Assets	799 000	820 000	752 000	593 000
Total Assets	3 286 000	3 483 000	3 572 000	3 599 000
Total Retained Equity	469 000	532 000	569 000	537 000
Total Equity	2 965 000	3 028 000	780 000	748 000
Total Long-Term Debt	315 000	395 000	2 760 000	2 795 000
Total Current Debt	7 000	61 000	32 000	56 000
Total Equity and Debt	3 286 000	3 483 000	3 572 000	3 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	575 000	605 000	600 000	784 000
Revenue	575 000	605 000	600 000	784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	204 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	654 000	643 000	503 000	653 000
Operating Profit	−79 000	−38 000	97 000	131 000
Financial Income	15 000	5 000	4 000	7 000
Financial Costs	17 000	13 000	61 000	67 000
Financial Balance	−2 000	−8 000	−57 000	−60 000
Dividends	0	0	0	0
Net Income	−63 000	−37 000	32 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	114 000	90 000	42 000	22 000
Real Eastate	2 373 000	2 573 000	2 773 000	2 973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	4 000	11 000
Total Tangible Assets	2 373 000	2 573 000	2 777 000	2 984 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 487 000	2 663 000	2 820 000	3 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	812 000	747 000	589 000
Total Current Assets	799 000	820 000	752 000	593 000
Total Assets	3 286 000	3 483 000	3 572 000	3 599 000
Total Equity	2 965 000	3 028 000	780 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	395 000	2 760 000	2 795 000
Creditors	0	10 000	2 000	15 000
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	1 000	13 000	1 000	1 000
Total Current Debt	7 000	61 000	32 000	56 000
Total Equity and Debt	3 286 000	3 483 000	3 572 000	3 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,12 %	−1,22 %	4,1 %	7,35 %
Debt-to-Equity Ratio	0,11	0,13	3,54	3,74
Operating Profit Margin	−13,74 %	−6,28 %	16,17 %	16,71 %
Current Ratio	114,14	13,44	23,5	10,59
Quick Ratio	114,14	13,44	23,5	10,59
Equity Ratio	0,9	0,87	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %