SYVERSTUEN UTBYGGING AS

2120 SAGSTUA

Finances

Share Ownership

Return on Equity

55,28 %

Current Ratio

1,26

Debt-to-Equity Ratio

−10,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−134 000	−8 000	−9 000
Total Assets	11 344 000	3 773 000	30 000	30 000
Total Equity	−246 000	−110 000	8 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	132 000	85 000	7 000	9 000
Operating Profit	−132 000	−85 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	48 000	0	0
Financial Balance	−4 000	−48 000	0	0
Earnings Before Tax	−136 000	−134 000	−8 000	−9 000
Tax	0	0	0	0
Net Income	−136 000	−134 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	0	0	0
Total Current Assets	11 318 000	3 773 000	30 000	30 000
Total Assets	11 344 000	3 773 000	30 000	30 000
Total Retained Equity	−285 000	−150 000	−16 000	−8 000
Total Equity	−246 000	−110 000	8 000	16 000
Total Long-Term Debt	2 574 000	46 000	14 000	8 000
Total Current Debt	9 016 000	3 837 000	7 000	6 000
Total Equity and Debt	11 344 000	3 773 000	30 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	132 000	85 000	7 000	9 000
Operating Profit	−132 000	−85 000	−7 000	−9 000
Financial Income	0	0	0	0
Financial Costs	4 000	48 000	0	0
Financial Balance	−4 000	−48 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−134 000	−8 000	−9 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	26 000	0	0	0
Stock	11 206 000	3 750 000	0	0
Total Investments	0	0	0	0
Cash, Bank	112 000	22 000	30 000	30 000
Total Current Assets	11 318 000	3 773 000	30 000	30 000
Total Assets	11 344 000	3 773 000	30 000	30 000
Total Equity	−246 000	−110 000	8 000	16 000
Short-Term Group Debt	8 000	0	0	0
Total Long-Term Debt	2 574 000	46 000	14 000	8 000
Creditors	337 000	22 000	7 000	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	265 000	0	0	6 000
Total Current Debt	9 016 000	3 837 000	7 000	6 000
Total Equity and Debt	11 344 000	3 773 000	30 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,28 %	121,82 %	−100 %	−56,25 %
Debt-to-Equity Ratio	−10,46	−0,42	1,75	0,5
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	0,98	4,29	5
Quick Ratio	−5,17	43,37	4,29	5
Equity Ratio	−0,02	−0,03	0,27	0,53
Gross Profit Margin	-	-	-	-