BR.SYVERTSEN AS

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

68,24 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	574 000	228 000	169 000	197 000
Net Income	217 000	−16 000	23 000	63 000
Total Assets	581 000	170 000	293 000	142 000
Total Equity	318 000	100 000	116 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	574 000	228 000	169 000	197 000
Expenditure	295 000	249 000	138 000	117 000
Operating Profit	279 000	−21 000	32 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	279 000	−21 000	30 000	81 000
Tax	61 000	−5 000	7 000	18 000
Net Income	217 000	−16 000	23 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	430 000	125 000	136 000	43 000
Total Current Assets	151 000	46 000	157 000	100 000
Total Assets	581 000	170 000	293 000	142 000
Total Retained Equity	288 000	70 000	86 000	63 000
Total Equity	318 000	100 000	116 000	93 000
Total Long-Term Debt	44 000	2 000	7 000	1 000
Total Current Debt	220 000	68 000	170 000	49 000
Total Equity and Debt	581 000	170 000	293 000	142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	228 000	169 000	197 000
Other Income	178 000	0	0	0
Revenue	574 000	228 000	169 000	197 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	59 000	34 000	12 000	8 000
Impairment	0	0	0	0
Expenditure	295 000	249 000	138 000	117 000
Operating Profit	279 000	−21 000	32 000	81 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	217 000	−16 000	23 000	63 000

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	380 000	82 000	103 000	0
Fixtures	50 000	42 000	33 000	43 000
Total Tangible Assets	430 000	125 000	136 000	43 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	430 000	125 000	136 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	13 000	113 000	100 000
Total Current Assets	151 000	46 000	157 000	100 000
Total Assets	581 000	170 000	293 000	142 000
Total Equity	318 000	100 000	116 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	2 000	7 000	1 000
Creditors	91 000	2 000	160 000	7 000
Unpaid Taxes	22 000	20 000	0	24 000
Dividends	0	0	0	0
Other Current Debt	88 000	46 000	10 000	0
Total Current Debt	220 000	68 000	170 000	49 000
Total Equity and Debt	581 000	170 000	293 000	142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,24 %	−16 %	19,83 %	67,74 %
Debt-to-Equity Ratio	0,14	0,02	0,06	0,01
Operating Profit Margin	48,61 %	−9,21 %	18,93 %	41,12 %
Current Ratio	0,69	0,68	0,92	2,04
Quick Ratio	0,69	0,68	0,92	2,04
Equity Ratio	0,55	0,59	0,4	0,65
Gross Profit Margin	100 %	100 %	100 %	92,39 %