SEVEST AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

21,29 %

Current Ratio

2,45

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 929 000	15 185 000	17 419 000	14 555 000
Net Income	2 050 000	1 121 000	2 524 000	202 000
Total Assets	13 693 000	13 571 000	14 855 000	11 564 000
Total Equity	9 631 000	7 581 000	10 630 000	10 306 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 929 000	15 185 000	17 419 000	14 555 000
Expenditure	17 272 000	13 762 000	14 165 000	14 250 000
Operating Profit	2 657 000	1 423 000	3 253 000	305 000
Financial Income	70 000	45 000	16 000	26 000
Financial Costs	97 000	29 000	32 000	71 000
Financial Balance	−27 000	16 000	−16 000	−45 000
Earnings Before Tax	2 630 000	1 439 000	3 237 000	260 000
Tax	580 000	317 000	713 000	58 000
Net Income	2 050 000	1 121 000	2 524 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 110 000	4 207 000	4 329 000	4 499 000
Total Current Assets	9 584 000	9 363 000	10 527 000	7 064 000
Total Assets	13 693 000	13 571 000	14 855 000	11 564 000
Total Retained Equity	9 601 000	7 551 000	10 430 000	10 106 000
Total Equity	9 631 000	7 581 000	10 630 000	10 306 000
Total Long-Term Debt	152 000	102 000	50 000	79 000
Total Current Debt	3 910 000	5 888 000	4 176 000	1 178 000
Total Equity and Debt	13 693 000	13 571 000	14 855 000	11 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 167 000	14 634 000	17 419 000	14 575 000
Other Income	−238 000	551 000	0	−20 000
Revenue	19 929 000	15 185 000	17 419 000	14 555 000
Cost of Goods Sold	12 949 000	9 827 000	10 354 000	10 285 000
Salary Costs	2 500 000	2 285 000	2 150 000	2 334 000
Depreciation	325 000	316 000	221 000	184 000
Impairment	0	0	0	0
Expenditure	17 272 000	13 762 000	14 165 000	14 250 000
Operating Profit	2 657 000	1 423 000	3 253 000	305 000
Financial Income	70 000	45 000	16 000	26 000
Financial Costs	97 000	29 000	32 000	71 000
Financial Balance	−27 000	16 000	−16 000	−45 000
Dividends	0	0	2 200 000	0
Net Income	2 050 000	1 121 000	2 524 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 507 000	3 712 000	3 917 000	4 004 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	495 000	412 000	495 000
Total Tangible Assets	4 110 000	4 207 000	4 329 000	4 499 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 110 000	4 207 000	4 329 000	4 499 000
Stock	2 816 000	4 689 000	3 709 000	2 586 000
Total Investments	0	0	0	0
Cash, Bank	5 354 000	2 839 000	5 569 000	3 051 000
Total Current Assets	9 584 000	9 363 000	10 527 000	7 064 000
Total Assets	13 693 000	13 571 000	14 855 000	11 564 000
Total Equity	9 631 000	7 581 000	10 630 000	10 306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	102 000	50 000	79 000
Creditors	254 000	302 000	288 000	224 000
Unpaid Taxes	884 000	1 094 000	699 000	717 000
Dividends	0	0	2 200 000	0
Other Current Debt	2 242 000	227 000	246 000	219 000
Total Current Debt	3 910 000	5 888 000	4 176 000	1 178 000
Total Equity and Debt	13 693 000	13 571 000	14 855 000	11 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,29 %	14,79 %	23,74 %	1,96 %
Debt-to-Equity Ratio	0,02	0,01	0	0,01
Operating Profit Margin	13,33 %	9,37 %	18,68 %	2,1 %
Current Ratio	2,45	1,59	2,52	6
Quick Ratio	8,76	7,81	22,54	−5,02
Equity Ratio	0,7	0,56	0,72	0,89
Gross Profit Margin	35,02 %	35,28 %	40,56 %	29,34 %