SVERRESVOLD HOLDING AS

9020 TROMSDALEN

Finances

Return on Equity

34,9 %

Current Ratio

3,06

Debt-to-Equity Ratio

9,84

Key figures (NOK)	2022	2021	2020
Revenue	785 000	766 000	666 000
Net Income	304 000	287 000	256 000
Total Assets	9 524 000	9 453 000	9 462 000
Total Equity	871 000	567 000	281 000

Income (NOK)	2022	2021	2020
Revenue	785 000	766 000	666 000
Expenditure	144 000	198 000	172 000
Operating Profit	641 000	568 000	494 000
Financial Income	4 000	23 000	0
Financial Costs	256 000	225 000	164 000
Financial Balance	−252 000	−202 000	−164 000
Earnings Before Tax	390 000	366 000	331 000
Tax	86 000	79 000	74 000
Net Income	304 000	287 000	256 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 261 000	9 367 000	9 226 000
Total Current Assets	263 000	85 000	236 000
Total Assets	9 524 000	9 453 000	9 462 000
Total Retained Equity	841 000	537 000	251 000
Total Equity	871 000	567 000	281 000
Total Long-Term Debt	8 567 000	8 775 000	9 093 000
Total Current Debt	86 000	110 000	89 000
Total Equity and Debt	9 524 000	9 453 000	9 462 000

Cash flow (NOK)	2022	2021	2020
Sales Income	776 000	756 000	653 000
Other Income	10 000	10 000	13 000
Revenue	785 000	766 000	666 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	144 000	198 000	172 000
Operating Profit	641 000	568 000	494 000
Financial Income	4 000	23 000	0
Financial Costs	256 000	225 000	164 000
Financial Balance	−252 000	−202 000	−164 000
Dividends	0	0	0
Net Income	304 000	287 000	256 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	9 226 000	9 226 000	9 226 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000
Total Fiancial Fixed Assets	35 000	141 000	0
Total Fixed Assets	9 261 000	9 367 000	9 226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	263 000	85 000	236 000
Total Current Assets	263 000	85 000	236 000
Total Assets	9 524 000	9 453 000	9 462 000
Total Equity	871 000	567 000	281 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	8 567 000	8 775 000	9 093 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	31 000	14 000
Total Current Debt	86 000	110 000	89 000
Total Equity and Debt	9 524 000	9 453 000	9 462 000

Financial indicators	2022	2021	2020
Return on Equity	34,9 %	50,62 %	91,1 %
Debt-to-Equity Ratio	9,84	15,48	32,36
Operating Profit Margin	81,66 %	74,15 %	74,17 %
Current Ratio	3,06	0,77	2,65
Quick Ratio	3,06	0,77	2,65
Equity Ratio	0,09	0,06	0,03
Gross Profit Margin	100 %	100 %	100 %