SYVENDE HIMMEL AS

8006 BODØ

Finances

Share Ownership

Return on Equity

−24,67 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 722 000	10 382 000	10 448 000	11 035 000
Net Income	−318 000	447 000	792 000	−447 000
Total Assets	4 240 000	4 687 000	4 575 000	3 854 000
Total Equity	1 289 000	1 607 000	1 660 000	868 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 722 000	10 382 000	10 448 000	11 035 000
Expenditure	10 126 000	9 802 000	9 548 000	11 479 000
Operating Profit	−405 000	579 000	900 000	−444 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	1 000	0	−1 000	−3 000
Earnings Before Tax	−404 000	579 000	899 000	−447 000
Tax	−86 000	132 000	107 000	0
Net Income	−318 000	447 000	792 000	−447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	950 000	1 030 000	700 000	853 000
Total Current Assets	3 290 000	3 657 000	3 875 000	3 001 000
Total Assets	4 240 000	4 687 000	4 575 000	3 854 000
Total Retained Equity	839 000	1 157 000	1 210 000	418 000
Total Equity	1 289 000	1 607 000	1 660 000	868 000
Total Long-Term Debt	0	36 000	18 000	0
Total Current Debt	2 951 000	3 044 000	2 897 000	2 986 000
Total Equity and Debt	4 240 000	4 687 000	4 575 000	3 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 136 000	9 119 000	9 097 000	9 947 000
Other Income	586 000	1 263 000	1 350 000	1 088 000
Revenue	9 722 000	10 382 000	10 448 000	11 035 000
Cost of Goods Sold	1 748 000	1 778 000	1 837 000	2 050 000
Salary Costs	5 377 000	5 360 000	5 125 000	6 421 000
Depreciation	304 000	201 000	182 000	188 000
Impairment	0	0	0	0
Expenditure	10 126 000	9 802 000	9 548 000	11 479 000
Operating Profit	−405 000	579 000	900 000	−444 000
Financial Income	2 000	0	2 000	2 000
Financial Costs	1 000	0	3 000	5 000
Financial Balance	1 000	0	−1 000	−3 000
Dividends	0	500 000	0	0
Net Income	−318 000	447 000	792 000	−447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	0	0	0
Real Eastate	235 000	376 000	518 000	659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	636 000	626 000	162 000	174 000
Total Tangible Assets	871 000	1 002 000	680 000	833 000
Total Fiancial Fixed Assets	29 000	27 000	20 000	20 000
Total Fixed Assets	950 000	1 030 000	700 000	853 000
Stock	1 096 000	1 063 000	972 000	1 068 000
Total Investments	0	0	0	0
Cash, Bank	1 984 000	2 459 000	2 628 000	1 690 000
Total Current Assets	3 290 000	3 657 000	3 875 000	3 001 000
Total Assets	4 240 000	4 687 000	4 575 000	3 854 000
Total Equity	1 289 000	1 607 000	1 660 000	868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	18 000	0
Creditors	249 000	497 000	193 000	179 000
Unpaid Taxes	550 000	412 000	485 000	580 000
Dividends	0	500 000	0	0
Other Current Debt	2 152 000	2 021 000	2 130 000	2 227 000
Total Current Debt	2 951 000	3 044 000	2 897 000	2 986 000
Total Equity and Debt	4 240 000	4 687 000	4 575 000	3 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,67 %	27,82 %	47,71 %	−51,5 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−4,17 %	5,58 %	8,61 %	−4,02 %
Current Ratio	1,11	1,2	1,34	1,01
Quick Ratio	1,77	1,85	2,01	1,56
Equity Ratio	0,3	0,34	0,36	0,23
Gross Profit Margin	82,02 %	82,87 %	82,42 %	81,42 %