O SYVERSENS EIENDOMMER AS

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

0,69 %

Current Ratio

7,52

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	257 000	257 000	256 000
Net Income	18 000	−93 000	11 000	−40 000
Total Assets	3 058 000	3 018 000	3 161 000	3 137 000
Total Equity	2 603 000	2 584 000	2 678 000	2 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	257 000	257 000	256 000
Expenditure	350 000	349 000	216 000	282 000
Operating Profit	40 000	−92 000	40 000	−26 000
Financial Income	17 000	6 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	8 000	9 000
Earnings Before Tax	58 000	−86 000	48 000	−17 000
Tax	39 000	8 000	37 000	23 000
Net Income	18 000	−93 000	11 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 238 000	2 301 000	2 370 000	2 441 000
Total Current Assets	820 000	717 000	792 000	696 000
Total Assets	3 058 000	3 018 000	3 161 000	3 137 000
Total Retained Equity	−147 000	−166 000	−72 000	−84 000
Total Equity	2 603 000	2 584 000	2 678 000	2 666 000
Total Long-Term Debt	347 000	356 000	369 000	382 000
Total Current Debt	109 000	78 000	115 000	89 000
Total Equity and Debt	3 058 000	3 018 000	3 161 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 000	257 000	257 000	256 000
Other Income	120 000	0	0	0
Revenue	390 000	257 000	257 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	63 000	69 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	350 000	349 000	216 000	282 000
Operating Profit	40 000	−92 000	40 000	−26 000
Financial Income	17 000	6 000	8 000	9 000
Financial Costs	0	0	0	0
Financial Balance	17 000	6 000	8 000	9 000
Dividends	0	0	0	0
Net Income	18 000	−93 000	11 000	−40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 238 000	2 301 000	2 364 000	2 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	14 000
Total Tangible Assets	2 238 000	2 301 000	2 370 000	2 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 238 000	2 301 000	2 370 000	2 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	802 000	701 000	776 000	682 000
Total Current Assets	820 000	717 000	792 000	696 000
Total Assets	3 058 000	3 018 000	3 161 000	3 137 000
Total Equity	2 603 000	2 584 000	2 678 000	2 666 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	356 000	369 000	382 000
Creditors	18 000	16 000	15 000	14 000
Unpaid Taxes	5 000	17 000	45 000	33 000
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	5 000	7 000
Total Current Debt	109 000	78 000	115 000	89 000
Total Equity and Debt	3 058 000	3 018 000	3 161 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,69 %	−3,6 %	0,41 %	−1,5 %
Debt-to-Equity Ratio	0,13	0,14	0,14	0,14
Operating Profit Margin	10,26 %	−35,8 %	15,56 %	−10,16 %
Current Ratio	7,52	9,19	6,89	7,82
Quick Ratio	7,52	9,19	6,89	7,82
Equity Ratio	0,85	0,86	0,85	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %