Syver Øverli A/S

2890 ETNEDAL

Finances

Share Ownership

Return on Equity

−0,71 %

Current Ratio

5,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 931 000	19 060 000	19 186 000	18 008 000
Net Income	−49 000	327 000	724 000	528 000
Total Assets	8 372 000	8 657 000	8 453 000	7 449 000
Total Equity	6 938 000	6 987 000	6 660 000	5 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 931 000	19 060 000	19 186 000	18 008 000
Expenditure	18 033 000	18 694 000	18 329 000	17 391 000
Operating Profit	−102 000	365 000	857 000	618 000
Financial Income	52 000	43 000	57 000	75 000
Financial Costs	0	0	0	0
Financial Balance	52 000	43 000	57 000	75 000
Earnings Before Tax	−49 000	407 000	914 000	693 000
Tax	0	80 000	189 000	165 000
Net Income	−49 000	327 000	724 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	882 000	1 191 000	1 353 000
Total Current Assets	7 846 000	7 775 000	7 262 000	6 096 000
Total Assets	8 372 000	8 657 000	8 453 000	7 449 000
Total Retained Equity	6 238 000	6 287 000	5 960 000	5 236 000
Total Equity	6 938 000	6 987 000	6 660 000	5 936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 434 000	1 670 000	1 793 000	1 513 000
Total Equity and Debt	8 372 000	8 657 000	8 453 000	7 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 472 000	18 573 000	18 879 000	17 712 000
Other Income	459 000	487 000	308 000	296 000
Revenue	17 931 000	19 060 000	19 186 000	18 008 000
Cost of Goods Sold	13 223 000	14 130 000	14 072 000	13 249 000
Salary Costs	2 949 000	2 716 000	2 744 000	2 734 000
Depreciation	16 000	16 000	7 000	123 000
Impairment	0	0	0	0
Expenditure	18 033 000	18 694 000	18 329 000	17 391 000
Operating Profit	−102 000	365 000	857 000	618 000
Financial Income	52 000	43 000	57 000	75 000
Financial Costs	0	0	0	0
Financial Balance	52 000	43 000	57 000	75 000
Dividends	0	0	0	0
Net Income	−49 000	327 000	724 000	528 000

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	43 000	59 000	28 000	0
Total Tangible Assets	43 000	59 000	28 000	0
Total Fiancial Fixed Assets	484 000	824 000	1 163 000	1 353 000
Total Fixed Assets	526 000	882 000	1 191 000	1 353 000
Stock	1 587 000	1 818 000	1 632 000	1 734 000
Total Investments	0	0	0	0
Cash, Bank	5 863 000	5 679 000	5 403 000	4 106 000
Total Current Assets	7 846 000	7 775 000	7 262 000	6 096 000
Total Assets	8 372 000	8 657 000	8 453 000	7 449 000
Total Equity	6 938 000	6 987 000	6 660 000	5 936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	829 000	959 000	931 000	756 000
Unpaid Taxes	234 000	221 000	269 000	236 000
Dividends	0	0	0	0
Other Current Debt	371 000	410 000	404 000	356 000
Total Current Debt	1 434 000	1 670 000	1 793 000	1 513 000
Total Equity and Debt	8 372 000	8 657 000	8 453 000	7 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,71 %	4,68 %	10,87 %	8,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,57 %	1,92 %	4,47 %	3,43 %
Current Ratio	5,47	4,66	4,05	4,03
Quick Ratio	−51,28	−52,53	45,11	−27,58
Equity Ratio	0,83	0,81	0,79	0,8
Gross Profit Margin	26,26 %	25,87 %	26,65 %	26,43 %