MURERFIRMA KJELL SYVERSEN AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

29,71 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 956 000	9 244 000	8 776 000	7 989 000
Net Income	413 000	269 000	442 000	218 000
Total Assets	3 958 000	3 635 000	3 418 000	2 988 000
Total Equity	1 390 000	1 327 000	1 218 000	976 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 956 000	9 244 000	8 776 000	7 989 000
Expenditure	9 390 000	8 865 000	8 194 000	7 694 000
Operating Profit	567 000	379 000	581 000	294 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	35 000	40 000	39 000
Financial Balance	−37 000	−35 000	−39 000	−38 000
Earnings Before Tax	530 000	345 000	542 000	256 000
Tax	116 000	76 000	100 000	38 000
Net Income	413 000	269 000	442 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 024 000	1 116 000	1 049 000	787 000
Total Current Assets	2 934 000	2 519 000	2 369 000	2 201 000
Total Assets	3 958 000	3 635 000	3 418 000	2 988 000
Total Retained Equity	1 190 000	1 127 000	1 018 000	776 000
Total Equity	1 390 000	1 327 000	1 218 000	976 000
Total Long-Term Debt	835 000	1 050 000	961 000	0
Total Current Debt	1 733 000	1 258 000	1 240 000	2 012 000
Total Equity and Debt	3 958 000	3 635 000	3 418 000	2 988 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 956 000	9 244 000	8 704 000	7 989 000
Other Income	0	0	73 000	0
Revenue	9 956 000	9 244 000	8 776 000	7 989 000
Cost of Goods Sold	3 878 000	3 698 000	3 382 000	3 029 000
Salary Costs	3 429 000	3 248 000	3 068 000	2 945 000
Depreciation	365 000	281 000	234 000	223 000
Impairment	0	0	0	1 497 000
Expenditure	9 390 000	8 865 000	8 194 000	7 694 000
Operating Profit	567 000	379 000	581 000	294 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	38 000	35 000	40 000	39 000
Financial Balance	−37 000	−35 000	−39 000	−38 000
Dividends	350 000	160 000	200 000	100 000
Net Income	413 000	269 000	442 000	218 000

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	1 024 000	1 116 000	1 049 000	787 000
Total Tangible Assets	1 024 000	1 116 000	1 049 000	787 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 024 000	1 116 000	1 049 000	787 000
Stock	1 152 000	905 000	858 000	811 000
Total Investments	0	0	0	0
Cash, Bank	1 472 000	1 245 000	1 317 000	1 149 000
Total Current Assets	2 934 000	2 519 000	2 369 000	2 201 000
Total Assets	3 958 000	3 635 000	3 418 000	2 988 000
Total Equity	1 390 000	1 327 000	1 218 000	976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	835 000	1 050 000	961 000	0
Creditors	474 000	234 000	283 000	320 000
Unpaid Taxes	448 000	439 000	341 000	444 000
Dividends	350 000	160 000	200 000	100 000
Other Current Debt	339 000	369 000	332 000	327 000
Total Current Debt	1 733 000	1 258 000	1 240 000	2 012 000
Total Equity and Debt	3 958 000	3 635 000	3 418 000	2 988 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,71 %	20,27 %	36,29 %	22,34 %
Debt-to-Equity Ratio	0,6	0,79	0,79	0
Operating Profit Margin	5,7 %	4,1 %	6,62 %	3,68 %
Current Ratio	1,69	2	1,91	1,09
Quick Ratio	5,05	7,14	6,2	1,83
Equity Ratio	0,35	0,37	0,36	0,33
Gross Profit Margin	61,05 %	60 %	61,46 %	62,09 %