SVERRE TENNEBØ RØR AS

6700 MÅLØY

Finances

Return on Equity

9,55 %

Current Ratio

3,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 397 000	8 454 000	8 532 000	8 545 000
Net Income	440 000	1 052 000	1 116 000	1 048 000
Total Assets	6 089 000	5 934 000	7 051 000	6 358 000
Total Equity	4 607 000	4 167 000	4 016 000	3 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 397 000	8 454 000	8 532 000	8 545 000
Expenditure	7 848 000	7 108 000	7 109 000	7 216 000
Operating Profit	550 000	1 346 000	1 423 000	1 329 000
Financial Income	15 000	3 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	3 000	9 000	14 000
Earnings Before Tax	565 000	1 348 000	1 432 000	1 343 000
Tax	125 000	297 000	315 000	296 000
Net Income	440 000	1 052 000	1 116 000	1 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	992 000	493 000	558 000	608 000
Total Current Assets	5 097 000	5 442 000	6 493 000	5 749 000
Total Assets	6 089 000	5 934 000	7 051 000	6 358 000
Total Retained Equity	4 507 000	4 067 000	3 916 000	3 699 000
Total Equity	4 607 000	4 167 000	4 016 000	3 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 482 000	1 767 000	3 035 000	2 558 000
Total Equity and Debt	6 089 000	5 934 000	7 051 000	6 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 397 000	8 454 000	8 532 000	8 545 000
Other Income	0	0	0	0
Revenue	8 397 000	8 454 000	8 532 000	8 545 000
Cost of Goods Sold	3 165 000	3 016 000	3 129 000	3 510 000
Salary Costs	3 794 000	3 476 000	3 464 000	3 182 000
Depreciation	85 000	70 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	7 848 000	7 108 000	7 109 000	7 216 000
Operating Profit	550 000	1 346 000	1 423 000	1 329 000
Financial Income	15 000	3 000	10 000	14 000
Financial Costs	0	0	1 000	0
Financial Balance	15 000	3 000	9 000	14 000
Dividends	0	0	900 000	900 000
Net Income	440 000	1 052 000	1 116 000	1 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	24 000	20 000	17 000
Real Eastate	695 000	332 000	349 000	366 000
Machinery and Plant Facilities	0	30 000	58 000	67 000
Fixtures	251 000	86 000	112 000	138 000
Total Tangible Assets	946 000	448 000	519 000	571 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	992 000	493 000	558 000	608 000
Stock	1 022 000	949 000	929 000	898 000
Total Investments	0	0	0	0
Cash, Bank	2 143 000	3 316 000	3 836 000	3 641 000
Total Current Assets	5 097 000	5 442 000	6 493 000	5 749 000
Total Assets	6 089 000	5 934 000	7 051 000	6 358 000
Total Equity	4 607 000	4 167 000	4 016 000	3 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	269 000	411 000	462 000	395 000
Unpaid Taxes	693 000	698 000	996 000	658 000
Dividends	0	0	900 000	900 000
Other Current Debt	392 000	357 000	359 000	309 000
Total Current Debt	1 482 000	1 767 000	3 035 000	2 558 000
Total Equity and Debt	6 089 000	5 934 000	7 051 000	6 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	25,25 %	27,79 %	27,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,55 %	15,92 %	16,68 %	15,55 %
Current Ratio	3,44	3,08	2,14	2,25
Quick Ratio	11,08	6,65	3,08	3,46
Equity Ratio	0,76	0,7	0,57	0,6
Gross Profit Margin	62,31 %	64,32 %	63,33 %	58,92 %