AS SVERREGÅRDEN

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−27,46 %

Current Ratio

5,48

Debt-to-Equity Ratio

74,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 017 000	961 000	735 000
Net Income	−39 000	−92 000	−146 000	−67 000
Total Assets	10 963 000	12 151 000	10 005 000	8 927 000
Total Equity	142 000	181 000	225 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 181 000	1 017 000	961 000	735 000
Expenditure	692 000	731 000	681 000	470 000
Operating Profit	489 000	286 000	280 000	265 000
Financial Income	0	0	0	0
Financial Costs	539 000	404 000	428 000	350 000
Financial Balance	−539 000	−404 000	−428 000	−350 000
Earnings Before Tax	−50 000	−118 000	−148 000	−84 000
Tax	−11 000	−26 000	−2 000	−17 000
Net Income	−39 000	−92 000	−146 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 888 000	9 304 000	7 982 000	7 343 000
Total Current Assets	1 075 000	2 847 000	2 022 000	1 584 000
Total Assets	10 963 000	12 151 000	10 005 000	8 927 000
Total Retained Equity	0	0	0	0
Total Equity	142 000	181 000	225 000	162 000
Total Long-Term Debt	10 625 000	10 969 000	9 719 000	7 006 000
Total Current Debt	196 000	1 000 000	61 000	1 759 000
Total Equity and Debt	10 963 000	12 151 000	10 005 000	8 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 181 000	1 017 000	961 000	735 000
Revenue	1 181 000	1 017 000	961 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	233 000	187 000	96 000
Impairment	0	0	0	0
Expenditure	692 000	731 000	681 000	470 000
Operating Profit	489 000	286 000	280 000	265 000
Financial Income	0	0	0	0
Financial Costs	539 000	404 000	428 000	350 000
Financial Balance	−539 000	−404 000	−428 000	−350 000
Dividends	0	0	0	0
Net Income	−39 000	−92 000	−146 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	31 000	18 000	16 000
Real Eastate	9 839 000	9 267 000	7 954 000	7 314 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	6 000	10 000	14 000
Total Tangible Assets	9 842 000	9 273 000	7 964 000	7 327 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 888 000	9 304 000	7 982 000	7 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 000	1 230 000	324 000	224 000
Total Current Assets	1 075 000	2 847 000	2 022 000	1 584 000
Total Assets	10 963 000	12 151 000	10 005 000	8 927 000
Total Equity	142 000	181 000	225 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 625 000	10 969 000	9 719 000	7 006 000
Creditors	17 000	958 000	0	191 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	174 000	42 000	61 000	1 553 000
Total Current Debt	196 000	1 000 000	61 000	1 759 000
Total Equity and Debt	10 963 000	12 151 000	10 005 000	8 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,46 %	−50,83 %	−64,89 %	−41,36 %
Debt-to-Equity Ratio	74,82	60,6	43,2	43,25
Operating Profit Margin	41,41 %	28,12 %	29,14 %	36,05 %
Current Ratio	5,48	2,85	33,15	0,9
Quick Ratio	5,48	2,85	33,15	0,9
Equity Ratio	0,01	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %