SVERDRUPKAIA AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

143,75 %

Current Ratio

Debt-to-Equity Ratio

36,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	116 000	92 000	0
Net Income	23 000	−18 000	−69 000	−20 000
Total Assets	601 000	536 000	526 000	93 000
Total Equity	16 000	−7 000	12 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	116 000	92 000	0
Expenditure	201 000	116 000	144 000	27 000
Operating Profit	55 000	0	−52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	36 000	0
Financial Balance	−26 000	−23 000	−36 000	0
Earnings Before Tax	29 000	−23 000	−88 000	−27 000
Tax	6 000	−5 000	−19 000	−7 000
Net Income	23 000	−18 000	−69 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	492 000	507 000	7 000
Total Current Assets	136 000	44 000	19 000	86 000
Total Assets	601 000	536 000	526 000	93 000
Total Retained Equity	−84 000	−107 000	−88 000	−20 000
Total Equity	16 000	−7 000	12 000	80 000
Total Long-Term Debt	578 000	537 000	508 000	0
Total Current Debt	8 000	5 000	6 000	13 000
Total Equity and Debt	601 000	536 000	526 000	93 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	0	2 000	0
Other Income	122 000	116 000	89 000	0
Revenue	256 000	116 000	92 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	0
Impairment	0	0	0	0
Expenditure	201 000	116 000	144 000	27 000
Operating Profit	55 000	0	−52 000	−27 000
Financial Income	0	0	0	0
Financial Costs	26 000	23 000	36 000	0
Financial Balance	−26 000	−23 000	−36 000	0
Dividends	0	0	0	0
Net Income	23 000	−18 000	−69 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	32 000	27 000	7 000
Real Eastate	440 000	460 000	480 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	440 000	460 000	480 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	492 000	507 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	3 000	9 000	86 000
Total Current Assets	136 000	44 000	19 000	86 000
Total Assets	601 000	536 000	526 000	93 000
Total Equity	16 000	−7 000	12 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	578 000	537 000	508 000	0
Creditors	−1 000	3 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	2 000	6 000	0
Total Current Debt	8 000	5 000	6 000	13 000
Total Equity and Debt	601 000	536 000	526 000	93 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,75 %	257,14 %	−575 %	−25 %
Debt-to-Equity Ratio	36,13	−76,71	42,33	0
Operating Profit Margin	21,48 %	0 %	−56,52 %	-
Current Ratio	17	8,8	3,17	6,62
Quick Ratio	17	8,8	3,17	6,62
Equity Ratio	0,03	−0,01	0,02	0,86
Gross Profit Margin	100 %	100 %	100 %	-