SVERRE W. MONSEN AS

5161 LAKSEVÅG

Finances

Share Ownership

Return on Equity

12,5 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 726 000	238 981 000	281 455 000	241 584 000
Net Income	16 189 000	29 633 000	56 310 000	36 152 000
Total Assets	190 500 000	181 178 000	187 571 000	131 423 000
Total Equity	129 523 000	125 832 000	96 200 000	38 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 726 000	238 981 000	281 455 000	241 584 000
Expenditure	257 329 000	200 916 000	232 286 000	214 151 000
Operating Profit	23 397 000	38 065 000	49 168 000	27 433 000
Financial Income	3 144 000	3 688 000	4 177 000	4 363 000
Financial Costs	5 901 000	1 056 000	5 638 000	4 628 000
Financial Balance	−2 757 000	2 632 000	−1 461 000	−265 000
Earnings Before Tax	20 640 000	40 697 000	47 707 000	27 168 000
Tax	4 451 000	11 064 000	−8 603 000	−8 984 000
Net Income	16 189 000	29 633 000	56 310 000	36 152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 977 000	34 536 000	36 648 000	28 350 000
Total Current Assets	157 523 000	146 642 000	150 923 000	103 073 000
Total Assets	190 500 000	181 178 000	187 571 000	131 423 000
Total Retained Equity	90 806 000	87 115 000	57 483 000	−86 542 000
Total Equity	129 523 000	125 832 000	96 200 000	38 717 000
Total Long-Term Debt	10 000 000	20 000 000	7 236 000	8 862 000
Total Current Debt	50 977 000	35 345 000	84 135 000	83 843 000
Total Equity and Debt	190 500 000	181 178 000	187 571 000	131 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 726 000	238 981 000	281 455 000	241 584 000
Other Income	0	0	0	0
Revenue	280 726 000	238 981 000	281 455 000	241 584 000
Cost of Goods Sold	199 111 000	156 378 000	184 317 000	164 045 000
Salary Costs	27 298 000	21 429 000	24 263 000	26 344 000
Depreciation	2 080 000	750 000	626 000	551 000
Impairment	0	0	0	0
Expenditure	257 329 000	200 916 000	232 286 000	214 151 000
Operating Profit	23 397 000	38 065 000	49 168 000	27 433 000
Financial Income	3 144 000	3 688 000	4 177 000	4 363 000
Financial Costs	5 901 000	1 056 000	5 638 000	4 628 000
Financial Balance	−2 757 000	2 632 000	−1 461 000	−265 000
Dividends	12 500 000	0	0	0
Net Income	16 189 000	29 633 000	56 310 000	36 152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 954 000	22 918 000	32 472 000	24 200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 045 000	6 120 000	463 000	589 000
Fixtures	3 452 000	2 968 000	1 183 000	1 032 000
Total Tangible Assets	8 497 000	9 088 000	1 646 000	1 620 000
Total Fiancial Fixed Assets	4 526 000	2 530 000	2 530 000	2 530 000
Total Fixed Assets	32 977 000	34 536 000	36 648 000	28 350 000
Stock	87 420 000	64 920 000	57 562 000	66 276 000
Total Investments	0	0	64 000	0
Cash, Bank	1 244 000	1 262 000	915 000	819 000
Total Current Assets	157 523 000	146 642 000	150 923 000	103 073 000
Total Assets	190 500 000	181 178 000	187 571 000	131 423 000
Total Equity	129 523 000	125 832 000	96 200 000	38 717 000
Short-Term Group Debt	1 942 000	0	0	9 333 000
Total Long-Term Debt	10 000 000	20 000 000	7 236 000	8 862 000
Creditors	21 303 000	18 259 000	12 778 000	6 224 000
Unpaid Taxes	8 299 000	10 046 000	7 676 000	7 904 000
Dividends	12 500 000	0	0	0
Other Current Debt	6 933 000	7 039 000	8 374 000	8 506 000
Total Current Debt	50 977 000	35 345 000	84 135 000	83 843 000
Total Equity and Debt	190 500 000	181 178 000	187 571 000	131 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	23,55 %	58,53 %	93,38 %
Debt-to-Equity Ratio	0,08	0,16	0,08	0,23
Operating Profit Margin	8,33 %	15,93 %	17,47 %	11,36 %
Current Ratio	3,09	4,15	1,79	1,23
Quick Ratio	−4,32	−4,96	5,68	5,87
Equity Ratio	0,68	0,69	0,51	0,29
Gross Profit Margin	29,07 %	34,56 %	34,51 %	32,1 %