SVERRESGATE 32 AS

2864 FALL

Finances

Share Ownership

Return on Equity

5,85 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	824 000	713 000	668 000	777 000
Net Income	440 000	249 000	198 000	292 000
Total Assets	8 547 000	8 857 000	8 849 000	8 478 000
Total Equity	7 519 000	7 507 000	7 656 000	7 656 000

Income (NOK)	2022	2021	2020	2019
Revenue	824 000	713 000	668 000	777 000
Expenditure	358 000	368 000	385 000	390 000
Operating Profit	465 000	345 000	282 000	386 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	27 000	30 000	32 000	15 000
Financial Balance	−23 000	−26 000	−28 000	−11 000
Earnings Before Tax	442 000	319 000	254 000	374 000
Tax	2 000	70 000	56 000	82 000
Net Income	440 000	249 000	198 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 331 000	8 484 000	8 633 000	8 387 000
Total Current Assets	216 000	372 000	215 000	91 000
Total Assets	8 547 000	8 857 000	8 849 000	8 478 000
Total Retained Equity	519 000	507 000	656 000	656 000
Total Equity	7 519 000	7 507 000	7 656 000	7 656 000
Total Long-Term Debt	306 000	589 000	684 000	500 000
Total Current Debt	722 000	761 000	509 000	322 000
Total Equity and Debt	8 547 000	8 857 000	8 849 000	8 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	824 000	713 000	668 000	777 000
Revenue	824 000	713 000	668 000	777 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	196 000	191 000	196 000	194 000
Impairment	0	0	0	0
Expenditure	358 000	368 000	385 000	390 000
Operating Profit	465 000	345 000	282 000	386 000
Financial Income	4 000	4 000	4 000	4 000
Financial Costs	27 000	30 000	32 000	15 000
Financial Balance	−23 000	−26 000	−28 000	−11 000
Dividends	0	0	0	0
Net Income	440 000	249 000	198 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	417 000	374 000	332 000	289 000
Real Eastate	7 914 000	8 111 000	8 301 000	8 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	5 000
Total Tangible Assets	7 914 000	8 111 000	8 301 000	8 098 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 331 000	8 484 000	8 633 000	8 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	333 000	104 000	60 000
Total Current Assets	216 000	372 000	215 000	91 000
Total Assets	8 547 000	8 857 000	8 849 000	8 478 000
Total Equity	7 519 000	7 507 000	7 656 000	7 656 000
Short-Term Group Debt	0	516 000	261 000	0
Total Long-Term Debt	306 000	589 000	684 000	500 000
Creditors	4 000	26 000	34 000	32 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	673 000	218 000	170 000	164 000
Total Current Debt	722 000	761 000	509 000	322 000
Total Equity and Debt	8 547 000	8 857 000	8 849 000	8 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	3,32 %	2,59 %	3,81 %
Debt-to-Equity Ratio	0,04	0,08	0,09	0,07
Operating Profit Margin	56,43 %	48,39 %	42,22 %	49,68 %
Current Ratio	0,3	0,49	0,42	0,28
Quick Ratio	0,3	0,49	0,42	0,28
Equity Ratio	0,88	0,85	0,87	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %