SVERRE KALLEKLEV AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

16,12 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 792 000	9 571 000	9 038 000
Net Income	455 000	553 000	986 000	1 084 000
Total Assets	4 981 000	4 674 000	3 670 000	2 540 000
Total Equity	2 823 000	2 568 000	2 185 000	1 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 804 000	10 792 000	9 571 000	9 038 000
Expenditure	9 181 000	10 067 000	8 299 000	7 637 000
Operating Profit	624 000	726 000	1 273 000	1 401 000
Financial Income	1 000	6 000	2 000	0
Financial Costs	41 000	20 000	10 000	12 000
Financial Balance	−40 000	−14 000	−8 000	−12 000
Earnings Before Tax	584 000	712 000	1 264 000	1 389 000
Tax	128 000	159 000	279 000	306 000
Net Income	455 000	553 000	986 000	1 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 000	1 746 000	1 351 000	1 077 000
Total Current Assets	2 581 000	2 928 000	2 319 000	1 463 000
Total Assets	4 981 000	4 674 000	3 670 000	2 540 000
Total Retained Equity	2 597 000	2 342 000	1 959 000	1 073 000
Total Equity	2 823 000	2 568 000	2 185 000	1 299 000
Total Long-Term Debt	802 000	317 000	117 000	119 000
Total Current Debt	1 356 000	1 789 000	1 368 000	1 122 000
Total Equity and Debt	4 981 000	4 674 000	3 670 000	2 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 708 000	10 679 000	9 561 000	8 626 000
Other Income	96 000	112 000	9 000	412 000
Revenue	9 804 000	10 792 000	9 571 000	9 038 000
Cost of Goods Sold	2 633 000	3 523 000	2 906 000	3 116 000
Salary Costs	1 975 000	2 168 000	1 550 000	1 641 000
Depreciation	209 000	149 000	67 000	39 000
Impairment	0	0	0	0
Expenditure	9 181 000	10 067 000	8 299 000	7 637 000
Operating Profit	624 000	726 000	1 273 000	1 401 000
Financial Income	1 000	6 000	2 000	0
Financial Costs	41 000	20 000	10 000	12 000
Financial Balance	−40 000	−14 000	−8 000	−12 000
Dividends	200 000	170 000	100 000	400 000
Net Income	455 000	553 000	986 000	1 084 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	87 000	266 000	157 000	0
Machinery and Plant Facilities	1 090 000	419 000	380 000	220 000
Fixtures	925 000	515 000	243 000	108 000
Total Tangible Assets	2 102 000	1 200 000	779 000	329 000
Total Fiancial Fixed Assets	298 000	546 000	572 000	748 000
Total Fixed Assets	2 400 000	1 746 000	1 351 000	1 077 000
Stock	786 000	811 000	315 000	300 000
Total Investments	0	0	0	0
Cash, Bank	765 000	509 000	1 168 000	519 000
Total Current Assets	2 581 000	2 928 000	2 319 000	1 463 000
Total Assets	4 981 000	4 674 000	3 670 000	2 540 000
Total Equity	2 823 000	2 568 000	2 185 000	1 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	802 000	317 000	117 000	119 000
Creditors	556 000	578 000	475 000	401 000
Unpaid Taxes	276 000	441 000	299 000	89 000
Dividends	200 000	170 000	100 000	400 000
Other Current Debt	290 000	658 000	314 000	390 000
Total Current Debt	1 356 000	1 789 000	1 368 000	1 122 000
Total Equity and Debt	4 981 000	4 674 000	3 670 000	2 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,12 %	21,53 %	45,13 %	83,45 %
Debt-to-Equity Ratio	0,28	0,12	0,05	0,09
Operating Profit Margin	6,36 %	6,73 %	13,3 %	15,5 %
Current Ratio	1,9	1,64	1,7	1,3
Quick Ratio	4,53	2,99	2,2	1,78
Equity Ratio	0,57	0,55	0,6	0,51
Gross Profit Margin	73,14 %	67,36 %	69,64 %	65,52 %