SVERRE PETTERSEN AS

7127 OPPHAUG

Finances

Return on Equity

−0,91 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 623 000	31 128 000	36 026 000	26 969 000
Net Income	−75 000	705 000	2 362 000	94 000
Total Assets	15 240 000	15 531 000	16 206 000	12 418 000
Total Equity	8 199 000	8 274 000	9 569 000	7 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 623 000	31 128 000	36 026 000	26 969 000
Expenditure	27 763 000	30 241 000	33 017 000	26 904 000
Operating Profit	−140 000	888 000	3 009 000	66 000
Financial Income	67 000	44 000	46 000	63 000
Financial Costs	21 000	23 000	23 000	34 000
Financial Balance	46 000	21 000	23 000	29 000
Earnings Before Tax	−94 000	908 000	3 032 000	94 000
Tax	−19 000	203 000	671 000	0
Net Income	−75 000	705 000	2 362 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	998 000	1 067 000	1 003 000
Total Current Assets	14 285 000	14 533 000	15 140 000	11 416 000
Total Assets	15 240 000	15 531 000	16 206 000	12 418 000
Total Retained Equity	8 099 000	8 174 000	9 469 000	7 708 000
Total Equity	8 199 000	8 274 000	9 569 000	7 808 000
Total Long-Term Debt	8 000	226 000	334 000	0
Total Current Debt	7 033 000	7 031 000	6 303 000	4 610 000
Total Equity and Debt	15 240 000	15 531 000	16 206 000	12 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 831 000	31 096 000	36 014 000	26 969 000
Other Income	−209 000	32 000	13 000	0
Revenue	27 623 000	31 128 000	36 026 000	26 969 000
Cost of Goods Sold	14 422 000	15 558 000	19 854 000	14 991 000
Salary Costs	9 071 000	10 685 000	9 293 000	8 130 000
Depreciation	200 000	204 000	187 000	156 000
Impairment	0	0	0	0
Expenditure	27 763 000	30 241 000	33 017 000	26 904 000
Operating Profit	−140 000	888 000	3 009 000	66 000
Financial Income	67 000	44 000	46 000	63 000
Financial Costs	21 000	23 000	23 000	34 000
Financial Balance	46 000	21 000	23 000	29 000
Dividends	0	1 000 000	600 000	0
Net Income	−75 000	705 000	2 362 000	94 000

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	14 000	17 000	20 000	23 000
Fixtures	905 000	932 000	986 000	969 000
Total Tangible Assets	919 000	949 000	1 006 000	992 000
Total Fiancial Fixed Assets	36 000	49 000	61 000	11 000
Total Fixed Assets	955 000	998 000	1 067 000	1 003 000
Stock	5 365 000	4 708 000	4 407 000	4 148 000
Total Investments	0	0	0	0
Cash, Bank	1 455 000	3 507 000	3 573 000	1 733 000
Total Current Assets	14 285 000	14 533 000	15 140 000	11 416 000
Total Assets	15 240 000	15 531 000	16 206 000	12 418 000
Total Equity	8 199 000	8 274 000	9 569 000	7 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	226 000	334 000	0
Creditors	2 869 000	1 796 000	1 983 000	1 696 000
Unpaid Taxes	1 661 000	1 575 000	1 787 000	1 446 000
Dividends	0	1 000 000	600 000	0
Other Current Debt	1 687 000	2 349 000	1 597 000	1 013 000
Total Current Debt	7 033 000	7 031 000	6 303 000	4 610 000
Total Equity and Debt	15 240 000	15 531 000	16 206 000	12 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,91 %	8,52 %	24,68 %	1,2 %
Debt-to-Equity Ratio	0	0,03	0,03	0
Operating Profit Margin	−0,51 %	2,85 %	8,35 %	0,24 %
Current Ratio	2,03	2,07	2,4	2,48
Quick Ratio	8,56	6,26	7,99	24,71
Equity Ratio	0,54	0,53	0,59	0,63
Gross Profit Margin	47,79 %	50,02 %	44,89 %	44,41 %

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