SVERRE SKJERMO AS

1940 BJØRKELANGEN

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 075 000	7 293 000	6 541 000	6 454 000
Net Income	672 000	1 204 000	796 000	648 000
Total Assets	3 381 000	2 647 000	2 419 000	2 510 000
Total Equity	1 440 000	1 468 000	1 264 000	1 468 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 075 000	7 293 000	6 541 000	6 454 000
Expenditure	6 225 000	5 749 000	5 520 000	5 633 000
Operating Profit	851 000	1 546 000	1 021 000	821 000
Financial Income	7 000	7 000	9 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	9 000	15 000
Earnings Before Tax	858 000	1 553 000	1 030 000	836 000
Tax	186 000	349 000	234 000	187 000
Net Income	672 000	1 204 000	796 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	16 000	99 000	181 000
Total Current Assets	3 381 000	2 631 000	2 320 000	2 329 000
Total Assets	3 381 000	2 647 000	2 419 000	2 510 000
Total Retained Equity	1 340 000	1 368 000	1 164 000	1 368 000
Total Equity	1 440 000	1 468 000	1 264 000	1 468 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 942 000	1 179 000	1 154 000	1 042 000
Total Equity and Debt	3 381 000	2 647 000	2 419 000	2 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 075 000	7 293 000	6 495 000	6 454 000
Other Income	0	1 000	45 000	0
Revenue	7 075 000	7 293 000	6 541 000	6 454 000
Cost of Goods Sold	2 494 000	2 551 000	2 456 000	2 422 000
Salary Costs	2 908 000	2 399 000	2 188 000	2 288 000
Depreciation	15 000	83 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	6 225 000	5 749 000	5 520 000	5 633 000
Operating Profit	851 000	1 546 000	1 021 000	821 000
Financial Income	7 000	7 000	9 000	15 000
Financial Costs	0	0	0	0
Financial Balance	7 000	7 000	9 000	15 000
Dividends	700 000	1 000 000	1 000 000	900 000
Net Income	672 000	1 204 000	796 000	648 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	16 000	99 000	181 000
Total Tangible Assets	1 000	16 000	99 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	16 000	99 000	181 000
Stock	998 000	1 051 000	1 002 000	1 045 000
Total Investments	0	0	0	0
Cash, Bank	2 325 000	1 527 000	1 284 000	1 164 000
Total Current Assets	3 381 000	2 631 000	2 320 000	2 329 000
Total Assets	3 381 000	2 647 000	2 419 000	2 510 000
Total Equity	1 440 000	1 468 000	1 264 000	1 468 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	313 000	209 000	305 000	227 000
Unpaid Taxes	434 000	373 000	385 000	394 000
Dividends	700 000	1 000 000	1 000 000	900 000
Other Current Debt	309 000	249 000	231 000	235 000
Total Current Debt	1 942 000	1 179 000	1 154 000	1 042 000
Total Equity and Debt	3 381 000	2 647 000	2 419 000	2 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	82,02 %	62,97 %	44,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	21,2 %	15,61 %	12,72 %
Current Ratio	1,74	2,23	2,01	2,24
Quick Ratio	3,58	20,55	15,26	−776,33
Equity Ratio	0,43	0,55	0,52	0,58
Gross Profit Margin	64,75 %	65,02 %	62,45 %	62,47 %