HÅVARD SYVERTSEN AS

3624 LYNGDAL I NUMEDAL

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 355 000	1 156 000	1 039 000
Net Income	264 000	116 000	74 000	470 000
Total Assets	1 398 000	1 149 000	712 000	757 000
Total Equity	954 000	691 000	574 000	500 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	1 355 000	1 156 000	1 039 000
Expenditure	1 332 000	1 224 000	1 058 000	435 000
Operating Profit	343 000	131 000	98 000	603 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	−4 000	−3 000	−3 000	−1 000
Earnings Before Tax	339 000	128 000	95 000	603 000
Tax	76 000	11 000	21 000	133 000
Net Income	264 000	116 000	74 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	454 000	549 000	248 000
Total Current Assets	1 025 000	695 000	163 000	509 000
Total Assets	1 398 000	1 149 000	712 000	757 000
Total Retained Equity	924 000	661 000	544 000	470 000
Total Equity	954 000	691 000	574 000	500 000
Total Long-Term Debt	403 000	25 000	15 000	22 000
Total Current Debt	41 000	433 000	123 000	234 000
Total Equity and Debt	1 398 000	1 149 000	712 000	757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 675 000	1 355 000	1 156 000	1 039 000
Other Income	0	0	0	0
Revenue	1 675 000	1 355 000	1 156 000	1 039 000
Cost of Goods Sold	381 000	156 000	53 000	0
Salary Costs	484 000	484 000	484 000	226 000
Depreciation	66 000	65 000	39 000	4 000
Impairment	0	0	0	0
Expenditure	1 332 000	1 224 000	1 058 000	435 000
Operating Profit	343 000	131 000	98 000	603 000
Financial Income	0	0	0	0
Financial Costs	4 000	3 000	3 000	1 000
Financial Balance	−4 000	−3 000	−3 000	−1 000
Dividends	0	0	0	0
Net Income	264 000	116 000	74 000	470 000

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	318 000	369 000	434 000	103 000
Fixtures	0	0	0	0
Total Tangible Assets	318 000	369 000	434 000	103 000
Total Fiancial Fixed Assets	55 000	85 000	115 000	145 000
Total Fixed Assets	373 000	454 000	549 000	248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 296 000	423 000	46 000	256 000
Total Current Assets	1 025 000	695 000	163 000	509 000
Total Assets	1 398 000	1 149 000	712 000	757 000
Total Equity	954 000	691 000	574 000	500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	25 000	15 000	22 000
Creditors	−178 000	66 000	6 000	4 000
Unpaid Taxes	110 000	142 000	43 000	59 000
Dividends	0	0	0	0
Other Current Debt	66 000	254 000	64 000	43 000
Total Current Debt	41 000	433 000	123 000	234 000
Total Equity and Debt	1 398 000	1 149 000	712 000	757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,67 %	16,79 %	12,89 %	94 %
Debt-to-Equity Ratio	0,42	0,04	0,03	0,04
Operating Profit Margin	20,48 %	9,67 %	8,48 %	58,04 %
Current Ratio	25	1,61	1,33	2,18
Quick Ratio	25	1,61	1,33	2,18
Equity Ratio	0,68	0,6	0,81	0,66
Gross Profit Margin	77,25 %	88,49 %	95,42 %	100 %