SVERVERMOEN BAKKEHAUG AS

2092 MINNESUND

Finances

Share Ownership

Return on Equity

21,85 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 401 000	7 470 000	5 891 000	5 733 000
Net Income	407 000	581 000	506 000	833 000
Total Assets	3 270 000	3 372 000	3 180 000	3 334 000
Total Equity	1 863 000	2 007 000	1 894 000	2 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 401 000	7 470 000	5 891 000	5 733 000
Expenditure	5 893 000	6 738 000	5 255 000	4 680 000
Operating Profit	509 000	733 000	636 000	1 054 000
Financial Income	13 000	13 000	13 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	13 000	13 000	15 000
Earnings Before Tax	522 000	745 000	649 000	1 069 000
Tax	115 000	164 000	143 000	235 000
Net Income	407 000	581 000	506 000	833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	32 000	54 000	20 000
Total Current Assets	3 257 000	3 341 000	3 126 000	3 314 000
Total Assets	3 270 000	3 372 000	3 180 000	3 334 000
Total Retained Equity	1 759 000	1 903 000	1 791 000	1 897 000
Total Equity	1 863 000	2 007 000	1 894 000	2 000 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 408 000	1 366 000	1 285 000	1 334 000
Total Equity and Debt	3 270 000	3 372 000	3 180 000	3 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 401 000	7 470 000	5 891 000	5 733 000
Other Income	0	0	0	0
Revenue	6 401 000	7 470 000	5 891 000	5 733 000
Cost of Goods Sold	2 556 000	3 630 000	2 320 000	1 695 000
Salary Costs	2 739 000	2 593 000	2 438 000	2 450 000
Depreciation	19 000	24 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	5 893 000	6 738 000	5 255 000	4 680 000
Operating Profit	509 000	733 000	636 000	1 054 000
Financial Income	13 000	13 000	13 000	16 000
Financial Costs	0	0	0	1 000
Financial Balance	13 000	13 000	13 000	15 000
Dividends	551 000	469 000	612 000	408 000
Net Income	407 000	581 000	506 000	833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	9 000	8 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	22 000	46 000	11 000
Total Tangible Assets	3 000	22 000	46 000	11 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 000	32 000	54 000	20 000
Stock	10 000	10 000	11 000	10 000
Total Investments	0	0	0	0
Cash, Bank	2 375 000	2 085 000	1 594 000	2 136 000
Total Current Assets	3 257 000	3 341 000	3 126 000	3 314 000
Total Assets	3 270 000	3 372 000	3 180 000	3 334 000
Total Equity	1 863 000	2 007 000	1 894 000	2 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	289 000	355 000	362 000	142 000
Unpaid Taxes	346 000	329 000	306 000	463 000
Dividends	551 000	469 000	612 000	408 000
Other Current Debt	657 000	516 000	478 000	496 000
Total Current Debt	1 408 000	1 366 000	1 285 000	1 334 000
Total Equity and Debt	3 270 000	3 372 000	3 180 000	3 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,85 %	28,95 %	26,72 %	41,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,95 %	9,81 %	10,8 %	18,38 %
Current Ratio	2,31	2,45	2,43	2,48
Quick Ratio	2,33	2,46	2,45	2,5
Equity Ratio	0,57	0,6	0,6	0,6
Gross Profit Margin	60,07 %	51,41 %	60,62 %	70,43 %