BRØDRENE SYVERSEN ANLEGG AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

9,82 %

Current Ratio

7,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 551 000	1 970 000	1 583 000
Net Income	143 000	−144 000	149 000	−163 000
Total Assets	1 659 000	1 460 000	1 957 000	1 690 000
Total Equity	1 456 000	1 314 000	1 457 000	1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 877 000	1 551 000	1 970 000	1 583 000
Expenditure	1 725 000	1 698 000	1 785 000	1 801 000
Operating Profit	151 000	−147 000	185 000	−219 000
Financial Income	10 000	3 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	10 000
Earnings Before Tax	161 000	−144 000	191 000	−208 000
Tax	18 000	0	42 000	−46 000
Net Income	143 000	−144 000	149 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	231 000	352 000	488 000
Total Current Assets	1 446 000	1 228 000	1 605 000	1 203 000
Total Assets	1 659 000	1 460 000	1 957 000	1 690 000
Total Retained Equity	801 000	658 000	802 000	817 000
Total Equity	1 456 000	1 314 000	1 457 000	1 472 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	203 000	146 000	500 000	212 000
Total Equity and Debt	1 659 000	1 460 000	1 957 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 877 000	1 551 000	1 970 000	1 594 000
Other Income	0	0	0	−11 000
Revenue	1 877 000	1 551 000	1 970 000	1 583 000
Cost of Goods Sold	201 000	147 000	88 000	63 000
Salary Costs	355 000	402 000	400 000	460 000
Depreciation	68 000	95 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 698 000	1 785 000	1 801 000
Operating Profit	151 000	−147 000	185 000	−219 000
Financial Income	10 000	3 000	6 000	10 000
Financial Costs	0	0	0	0
Financial Balance	10 000	3 000	6 000	10 000
Dividends	0	0	164 000	0
Net Income	143 000	−144 000	149 000	−163 000

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	168 000	140 000	233 000	326 000
Fixtures	13 000	16 000	0	0
Total Tangible Assets	181 000	156 000	233 000	326 000
Total Fiancial Fixed Assets	32 000	75 000	119 000	162 000
Total Fixed Assets	213 000	231 000	352 000	488 000
Stock	11 000	18 000	23 000	40 000
Total Investments	0	0	0	0
Cash, Bank	976 000	1 063 000	856 000	591 000
Total Current Assets	1 446 000	1 228 000	1 605 000	1 203 000
Total Assets	1 659 000	1 460 000	1 957 000	1 690 000
Total Equity	1 456 000	1 314 000	1 457 000	1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	52 000	36 000	49 000	67 000
Unpaid Taxes	98 000	69 000	200 000	93 000
Dividends	0	0	164 000	0
Other Current Debt	34 000	41 000	38 000	52 000
Total Current Debt	203 000	146 000	500 000	212 000
Total Equity and Debt	1 659 000	1 460 000	1 957 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,82 %	−10,96 %	10,23 %	−11,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,04 %	−9,48 %	9,39 %	−13,83 %
Current Ratio	7,12	8,41	3,21	5,67
Quick Ratio	7,53	9,59	3,36	6,99
Equity Ratio	0,88	0,9	0,74	0,87
Gross Profit Margin	89,29 %	90,52 %	95,53 %	96,02 %