SVERRESGATE 7 AS

7800 NAMSOS

Finances

Share Ownership

Return on Equity

−41,31 %

Current Ratio

6,07

Debt-to-Equity Ratio

−11,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	513 000	503 000	489 000	125 000
Net Income	145 000	164 000	−82 000	−939 000
Total Assets	3 654 000	3 645 000	3 645 000	3 801 000
Total Equity	−351 000	−496 000	−661 000	−579 000

Income (NOK)	2022	2021	2020	2019
Revenue	513 000	503 000	489 000	125 000
Expenditure	161 000	162 000	436 000	1 220 000
Operating Profit	352 000	341 000	53 000	−1 095 000
Financial Income	0	0	0	4 000
Financial Costs	166 000	130 000	158 000	113 000
Financial Balance	−166 000	−130 000	−158 000	−109 000
Earnings Before Tax	186 000	211 000	−105 000	−1 204 000
Tax	41 000	46 000	−23 000	−265 000
Net Income	145 000	164 000	−82 000	−939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 489 000	3 529 000	3 575 000	3 536 000
Total Current Assets	164 000	117 000	71 000	265 000
Total Assets	3 654 000	3 645 000	3 645 000	3 801 000
Total Retained Equity	−711 000	−856 000	−1 021 000	−939 000
Total Equity	−351 000	−496 000	−661 000	−579 000
Total Long-Term Debt	3 978 000	4 129 000	4 296 000	4 191 000
Total Current Debt	27 000	13 000	10 000	189 000
Total Equity and Debt	3 654 000	3 645 000	3 645 000	3 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	513 000	503 000	489 000	125 000
Revenue	513 000	503 000	489 000	125 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	3 000	0
Impairment	0	0	0	0
Expenditure	161 000	162 000	436 000	1 220 000
Operating Profit	352 000	341 000	53 000	−1 095 000
Financial Income	0	0	0	4 000
Financial Costs	166 000	130 000	158 000	113 000
Financial Balance	−166 000	−130 000	−158 000	−109 000
Dividends	0	0	0	0
Net Income	145 000	164 000	−82 000	−939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	201 000	242 000	288 000	265 000
Real Eastate	3 271 000	3 271 000	3 271 000	3 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	16 000	0
Total Tangible Assets	3 279 000	3 283 000	3 287 000	3 271 000
Total Fiancial Fixed Assets	9 000	4 000	0	0
Total Fixed Assets	3 489 000	3 529 000	3 575 000	3 536 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	116 000	71 000	201 000
Total Current Assets	164 000	117 000	71 000	265 000
Total Assets	3 654 000	3 645 000	3 645 000	3 801 000
Total Equity	−351 000	−496 000	−661 000	−579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 978 000	4 129 000	4 296 000	4 191 000
Creditors	0	1 000	0	189 000
Unpaid Taxes	8 000	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	18 000	12 000	0	0
Total Current Debt	27 000	13 000	10 000	189 000
Total Equity and Debt	3 654 000	3 645 000	3 645 000	3 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,31 %	−33,06 %	12,41 %	162,18 %
Debt-to-Equity Ratio	−11,33	−8,32	−6,5	−7,24
Operating Profit Margin	68,62 %	67,79 %	10,84 %	−876 %
Current Ratio	6,07	9	7,1	1,4
Quick Ratio	6,07	9	7,1	1,4
Equity Ratio	−0,1	−0,14	−0,18	−0,15
Gross Profit Margin	100 %	100 %	100 %	100 %