SVERRE AS

7502 STJØRDAL

Finances

Return on Equity

8,89 %

Current Ratio

9,32

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Net Income	750 000	748 000	560 000	668 000
Total Assets	8 885 000	9 274 000	8 973 000	5 662 000
Total Equity	8 438 000	7 689 000	8 740 000	5 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	105 000	0
Expenditure	61 000	74 000	117 000	10 000
Operating Profit	−61 000	−74 000	−11 000	−10 000
Financial Income	836 000	828 000	864 000	703 000
Financial Costs	20 000	0	200 000	0
Financial Balance	816 000	828 000	664 000	703 000
Earnings Before Tax	756 000	754 000	653 000	692 000
Tax	6 000	6 000	92 000	24 000
Net Income	750 000	748 000	560 000	668 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 139 000	5 096 000	4 922 000	4 749 000
Total Current Assets	3 747 000	4 178 000	4 050 000	914 000
Total Assets	8 885 000	9 274 000	8 973 000	5 662 000
Total Retained Equity	2 174 000	1 424 000	2 476 000	2 016 000
Total Equity	8 438 000	7 689 000	8 740 000	5 603 000
Total Long-Term Debt	45 000	54 000	62 000	4 000
Total Current Debt	402 000	1 532 000	170 000	56 000
Total Equity and Debt	8 885 000	9 274 000	8 973 000	5 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	105 000	0
Other Income	0	0	0	0
Revenue	0	0	105 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	45 000	45 000	0
Impairment	0	0	0	0
Expenditure	61 000	74 000	117 000	10 000
Operating Profit	−61 000	−74 000	−11 000	−10 000
Financial Income	836 000	828 000	864 000	703 000
Financial Costs	20 000	0	200 000	0
Financial Balance	816 000	828 000	664 000	703 000
Dividends	0	1 800 000	100 000	0
Net Income	750 000	748 000	560 000	668 000

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	186 000	229 000	274 000	0
Fixtures	0	0	0	0
Total Tangible Assets	186 000	229 000	274 000	0
Total Fiancial Fixed Assets	4 953 000	4 867 000	4 649 000	4 749 000
Total Fixed Assets	5 139 000	5 096 000	4 922 000	4 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 989 000	3 420 000	3 198 000	313 000
Total Current Assets	3 747 000	4 178 000	4 050 000	914 000
Total Assets	8 885 000	9 274 000	8 973 000	5 662 000
Total Equity	8 438 000	7 689 000	8 740 000	5 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	54 000	62 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	24 000	0
Dividends	0	1 800 000	100 000	0
Other Current Debt	387 000	1 518 000	12 000	34 000
Total Current Debt	402 000	1 532 000	170 000	56 000
Total Equity and Debt	8 885 000	9 274 000	8 973 000	5 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	9,73 %	6,41 %	11,92 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	-	-	−10,48 %	-
Current Ratio	9,32	2,73	23,82	16,32
Quick Ratio	9,32	2,73	23,82	16,32
Equity Ratio	0,95	0,83	0,97	0,99
Gross Profit Margin	-	-	100 %	-