JOH SYVERTSEN & SØNNER AS

1534 MOSS

Finances

Return on Equity

3,16 %

Current Ratio

8,4

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 281 000	1 786 000	1 663 000
Net Income	530 000	9 161 000	1 587 000	2 313 000
Total Assets	23 272 000	24 799 000	15 940 000	19 035 000
Total Equity	16 786 000	18 256 000	11 095 000	14 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 298 000	2 281 000	1 786 000	1 663 000
Expenditure	726 000	708 000	832 000	719 000
Operating Profit	1 572 000	1 573 000	954 000	944 000
Financial Income	929 000	7 917 000	835 000	1 583 000
Financial Costs	1 789 000	18 000	1 000	14 000
Financial Balance	−860 000	7 899 000	834 000	1 569 000
Earnings Before Tax	712 000	9 472 000	1 789 000	2 512 000
Tax	182 000	311 000	202 000	200 000
Net Income	530 000	9 161 000	1 587 000	2 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 223 000	1 058 000	1 058 000	2 084 000
Total Current Assets	22 049 000	23 741 000	14 882 000	16 951 000
Total Assets	23 272 000	24 799 000	15 940 000	19 035 000
Total Retained Equity	0	0	0	0
Total Equity	16 786 000	18 256 000	11 095 000	14 368 000
Total Long-Term Debt	3 859 000	3 932 000	4 143 000	3 848 000
Total Current Debt	2 626 000	2 611 000	702 000	819 000
Total Equity and Debt	23 272 000	24 799 000	15 940 000	19 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 298 000	2 281 000	1 786 000	1 663 000
Other Income	0	0	0	0
Revenue	2 298 000	2 281 000	1 786 000	1 663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	530 000	530 000	530 000	530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	726 000	708 000	832 000	719 000
Operating Profit	1 572 000	1 573 000	954 000	944 000
Financial Income	929 000	7 917 000	835 000	1 583 000
Financial Costs	1 789 000	18 000	1 000	14 000
Financial Balance	−860 000	7 899 000	834 000	1 569 000
Dividends	2 000 000	0	0	0
Net Income	530 000	9 161 000	1 587 000	2 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	838 000	838 000	838 000
Real Eastate	220 000	220 000	220 000	220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	220 000	220 000	220 000	220 000
Total Fiancial Fixed Assets	0	0	0	1 026 000
Total Fixed Assets	1 223 000	1 058 000	1 058 000	2 084 000
Stock	0	0	0	0
Total Investments	14 209 000	18 375 000	12 790 000	10 468 000
Cash, Bank	7 863 000	5 211 000	2 084 000	6 419 000
Total Current Assets	22 049 000	23 741 000	14 882 000	16 951 000
Total Assets	23 272 000	24 799 000	15 940 000	19 035 000
Total Equity	16 786 000	18 256 000	11 095 000	14 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 859 000	3 932 000	4 143 000	3 848 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	62 000
Dividends	2 000 000	0	0	0
Other Current Debt	280 000	301 000	0	58 000
Total Current Debt	2 626 000	2 611 000	702 000	819 000
Total Equity and Debt	23 272 000	24 799 000	15 940 000	19 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,16 %	50,18 %	14,3 %	16,1 %
Debt-to-Equity Ratio	0,23	0,22	0,37	0,27
Operating Profit Margin	68,41 %	68,96 %	53,42 %	56,76 %
Current Ratio	8,4	9,09	21,2	20,7
Quick Ratio	8,4	9,09	21,2	20,7
Equity Ratio	0,72	0,74	0,7	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %