SVERSTAD BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,72 %

Current Ratio

4,31

Debt-to-Equity Ratio

−2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 635 000	1 629 000	1 559 000
Net Income	−67 000	−1 569 000	−103 000	−423 000
Total Assets	5 190 000	5 852 000	4 294 000	3 534 000
Total Equity	−3 895 000	−3 829 000	−2 163 000	−2 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 619 000	1 635 000	1 629 000	1 559 000
Expenditure	1 458 000	3 069 000	1 637 000	1 869 000
Operating Profit	162 000	−1 434 000	−8 000	−310 000
Financial Income	8 000	13 000	15 000	20 000
Financial Costs	237 000	148 000	110 000	133 000
Financial Balance	−229 000	−135 000	−95 000	−113 000
Earnings Before Tax	−67 000	−1 569 000	−103 000	−423 000
Tax	0	0	0	0
Net Income	−67 000	−1 569 000	−103 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 371 000	4 346 000	2 439 000	1 862 000
Total Current Assets	818 000	1 506 000	1 855 000	1 673 000
Total Assets	5 190 000	5 852 000	4 294 000	3 534 000
Total Retained Equity	−3 898 000	−3 832 000	−2 166 000	−2 063 000
Total Equity	−3 895 000	−3 829 000	−2 163 000	−2 060 000
Total Long-Term Debt	8 895 000	9 194 000	5 049 000	5 259 000
Total Current Debt	190 000	488 000	1 409 000	335 000
Total Equity and Debt	5 190 000	5 852 000	4 294 000	3 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 619 000	1 635 000	1 629 000	1 559 000
Revenue	1 619 000	1 635 000	1 629 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	33 000	34 000
Depreciation	117 000	62 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	1 458 000	3 069 000	1 637 000	1 869 000
Operating Profit	162 000	−1 434 000	−8 000	−310 000
Financial Income	8 000	13 000	15 000	20 000
Financial Costs	237 000	148 000	110 000	133 000
Financial Balance	−229 000	−135 000	−95 000	−113 000
Dividends	0	0	0	0
Net Income	−67 000	−1 569 000	−103 000	−423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 780 000	3 638 000	2 329 000	1 729 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	591 000	708 000	110 000	133 000
Total Tangible Assets	4 371 000	4 346 000	2 439 000	1 862 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 371 000	4 346 000	2 439 000	1 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	1 469 000	1 811 000	1 619 000
Total Current Assets	818 000	1 506 000	1 855 000	1 673 000
Total Assets	5 190 000	5 852 000	4 294 000	3 534 000
Total Equity	−3 895 000	−3 829 000	−2 163 000	−2 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 895 000	9 194 000	5 049 000	5 259 000
Creditors	141 000	69 000	1 259 000	305 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	418 000	150 000	30 000
Total Current Debt	190 000	488 000	1 409 000	335 000
Total Equity and Debt	5 190 000	5 852 000	4 294 000	3 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,72 %	40,98 %	4,76 %	20,53 %
Debt-to-Equity Ratio	−2,28	−2,4	−2,33	−2,55
Operating Profit Margin	10,01 %	−87,71 %	−0,49 %	−19,88 %
Current Ratio	4,31	3,09	1,32	4,99
Quick Ratio	4,31	3,09	1,32	4,99
Equity Ratio	−0,75	−0,65	−0,5	−0,58
Gross Profit Margin	100 %	100 %	100 %	100 %