SIVERTSEN FARGEHANDEL AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

9,69 %

Current Ratio

4,16

Debt-to-Equity Ratio

4,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 244 000	16 421 000	15 491 000	13 571 000
Net Income	88 000	238 000	433 000	3 000
Total Assets	6 975 000	6 942 000	6 600 000	6 528 000
Total Equity	908 000	820 000	582 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 244 000	16 421 000	15 491 000	13 571 000
Expenditure	15 042 000	16 057 000	14 849 000	13 461 000
Operating Profit	202 000	364 000	643 000	109 000
Financial Income	2 000	8 000	6 000	9 000
Financial Costs	91 000	66 000	92 000	113 000
Financial Balance	−89 000	−58 000	−86 000	−104 000
Earnings Before Tax	113 000	306 000	556 000	5 000
Tax	25 000	68 000	123 000	2 000
Net Income	88 000	238 000	433 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	210 000	215 000	290 000	394 000
Total Current Assets	6 765 000	6 728 000	6 310 000	6 134 000
Total Assets	6 975 000	6 942 000	6 600 000	6 528 000
Total Retained Equity	708 000	620 000	382 000	−45 000
Total Equity	908 000	820 000	582 000	150 000
Total Long-Term Debt	4 441 000	4 549 000	4 652 000	4 638 000
Total Current Debt	1 626 000	1 573 000	1 366 000	1 741 000
Total Equity and Debt	6 975 000	6 942 000	6 600 000	6 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 243 000	16 421 000	15 491 000	13 490 000
Other Income	0	0	0	81 000
Revenue	15 244 000	16 421 000	15 491 000	13 571 000
Cost of Goods Sold	9 608 000	10 965 000	10 252 000	8 336 000
Salary Costs	3 141 000	3 042 000	2 812 000	3 003 000
Depreciation	83 000	77 000	111 000	133 000
Impairment	0	0	0	0
Expenditure	15 042 000	16 057 000	14 849 000	13 461 000
Operating Profit	202 000	364 000	643 000	109 000
Financial Income	2 000	8 000	6 000	9 000
Financial Costs	91 000	66 000	92 000	113 000
Financial Balance	−89 000	−58 000	−86 000	−104 000
Dividends	0	0	0	0
Net Income	88 000	238 000	433 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	15 000	13 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	188 000	200 000	277 000	388 000
Total Tangible Assets	188 000	200 000	277 000	388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	210 000	215 000	290 000	394 000
Stock	4 734 000	4 549 000	4 440 000	5 264 000
Total Investments	0	0	0	0
Cash, Bank	931 000	1 612 000	1 276 000	155 000
Total Current Assets	6 765 000	6 728 000	6 310 000	6 134 000
Total Assets	6 975 000	6 942 000	6 600 000	6 528 000
Total Equity	908 000	820 000	582 000	150 000
Short-Term Group Debt	0	13 000	0	250 000
Total Long-Term Debt	4 441 000	4 549 000	4 652 000	4 638 000
Creditors	703 000	752 000	503 000	540 000
Unpaid Taxes	542 000	424 000	428 000	449 000
Dividends	0	0	0	0
Other Current Debt	348 000	314 000	305 000	369 000
Total Current Debt	1 626 000	1 573 000	1 366 000	1 741 000
Total Equity and Debt	6 975 000	6 942 000	6 600 000	6 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,69 %	29,02 %	74,4 %	2 %
Debt-to-Equity Ratio	4,89	5,55	7,99	30,92
Operating Profit Margin	1,33 %	2,22 %	4,15 %	0,8 %
Current Ratio	4,16	4,28	4,62	3,52
Quick Ratio	−2,18	−2,26	−2,05	−1,74
Equity Ratio	0,13	0,12	0,09	0,02
Gross Profit Margin	36,97 %	33,23 %	33,82 %	38,57 %