SVERRE MØLLEGAARD AS

4180 KVITSØY

Finances

Share Ownership

Return on Equity

7,07 %

Current Ratio

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 083 000	2 046 000	1 510 000
Net Income	230 000	592 000	634 000	454 000
Total Assets	3 878 000	3 498 000	2 868 000	2 168 000
Total Equity	3 253 000	3 023 000	2 432 000	1 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	2 083 000	2 046 000	1 510 000
Expenditure	1 471 000	1 325 000	1 240 000	921 000
Operating Profit	295 000	758 000	806 000	588 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	295 000	758 000	806 000	589 000
Tax	65 000	167 000	172 000	135 000
Net Income	230 000	592 000	634 000	454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 045 000	329 000	743 000	904 000
Total Current Assets	2 832 000	3 169 000	2 125 000	1 264 000
Total Assets	3 878 000	3 498 000	2 868 000	2 168 000
Total Retained Equity	3 232 000	3 002 000	2 411 000	1 777 000
Total Equity	3 253 000	3 023 000	2 432 000	1 798 000
Total Long-Term Debt	58 000	50 000	30 000	31 000
Total Current Debt	566 000	425 000	406 000	338 000
Total Equity and Debt	3 878 000	3 498 000	2 868 000	2 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 765 000	1 981 000	2 046 000	1 510 000
Other Income	0	102 000	0	0
Revenue	1 765 000	2 083 000	2 046 000	1 510 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 134 000	1 081 000	821 000	604 000
Depreciation	157 000	35 000	161 000	159 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 325 000	1 240 000	921 000
Operating Profit	295 000	758 000	806 000	588 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	230 000	592 000	634 000	454 000

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	1 045 000	329 000	743 000	904 000
Fixtures	0	0	0	0
Total Tangible Assets	1 045 000	329 000	743 000	904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 045 000	329 000	743 000	904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 587 000	2 831 000	1 724 000	826 000
Total Current Assets	2 832 000	3 169 000	2 125 000	1 264 000
Total Assets	3 878 000	3 498 000	2 868 000	2 168 000
Total Equity	3 253 000	3 023 000	2 432 000	1 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	50 000	30 000	31 000
Creditors	0	0	0	0
Unpaid Taxes	209 000	124 000	135 000	97 000
Dividends	0	0	0	0
Other Current Debt	300 000	154 000	91 000	113 000
Total Current Debt	566 000	425 000	406 000	338 000
Total Equity and Debt	3 878 000	3 498 000	2 868 000	2 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,07 %	19,58 %	26,07 %	25,25 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,02
Operating Profit Margin	16,71 %	36,39 %	39,39 %	38,94 %
Current Ratio	5	7,46	5,23	3,74
Quick Ratio	5	7,46	5,23	3,74
Equity Ratio	0,84	0,86	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %