SVERRE ROALD AS

6040 VIGRA

Finances

Return on Equity

8,07 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 902 000	45 473 000	38 624 000	34 155 000
Net Income	1 528 000	3 347 000	881 000	108 000
Total Assets	29 706 000	25 833 000	20 207 000	18 551 000
Total Equity	18 935 000	17 797 000	15 385 000	14 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 902 000	45 473 000	38 624 000	34 155 000
Expenditure	41 097 000	41 332 000	37 391 000	34 093 000
Operating Profit	1 805 000	4 141 000	1 232 000	62 000
Financial Income	208 000	222 000	162 000	193 000
Financial Costs	105 000	118 000	97 000	141 000
Financial Balance	103 000	104 000	65 000	52 000
Earnings Before Tax	1 908 000	4 245 000	1 297 000	114 000
Tax	380 000	898 000	416 000	6 000
Net Income	1 528 000	3 347 000	881 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 291 000	2 245 000	1 971 000	2 000 000
Total Current Assets	25 415 000	23 588 000	18 236 000	16 551 000
Total Assets	29 706 000	25 833 000	20 207 000	18 551 000
Total Retained Equity	17 193 000	16 055 000	13 644 000	13 231 000
Total Equity	18 935 000	17 797 000	15 385 000	14 973 000
Total Long-Term Debt	230 000	590 000	700 000	1 000 000
Total Current Debt	10 542 000	7 447 000	4 122 000	2 578 000
Total Equity and Debt	29 706 000	25 833 000	20 207 000	18 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 812 000	45 400 000	38 529 000	33 885 000
Other Income	90 000	73 000	95 000	270 000
Revenue	42 902 000	45 473 000	38 624 000	34 155 000
Cost of Goods Sold	28 807 000	28 861 000	25 634 000	23 154 000
Salary Costs	8 053 000	7 727 000	6 962 000	7 029 000
Depreciation	319 000	321 000	236 000	251 000
Impairment	0	0	0	0
Expenditure	41 097 000	41 332 000	37 391 000	34 093 000
Operating Profit	1 805 000	4 141 000	1 232 000	62 000
Financial Income	208 000	222 000	162 000	193 000
Financial Costs	105 000	118 000	97 000	141 000
Financial Balance	103 000	104 000	65 000	52 000
Dividends	0	0	0	0
Net Income	1 528 000	3 347 000	881 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	125 000	140 000	169 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 798 000	395 000	831 000	0
Fixtures	493 000	725 000	0	831 000
Total Tangible Assets	3 291 000	1 120 000	831 000	831 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	4 291 000	2 245 000	1 971 000	2 000 000
Stock	17 161 000	15 331 000	12 433 000	12 041 000
Total Investments	0	0	0	0
Cash, Bank	839 000	1 463 000	2 108 000	494 000
Total Current Assets	25 415 000	23 588 000	18 236 000	16 551 000
Total Assets	29 706 000	25 833 000	20 207 000	18 551 000
Total Equity	18 935 000	17 797 000	15 385 000	14 973 000
Short-Term Group Debt	1 940 000	1 800 000	0	0
Total Long-Term Debt	230 000	590 000	700 000	1 000 000
Creditors	6 597 000	3 181 000	1 736 000	1 195 000
Unpaid Taxes	884 000	958 000	761 000	690 000
Dividends	0	0	0	0
Other Current Debt	980 000	888 000	1 370 000	694 000
Total Current Debt	10 542 000	7 447 000	4 122 000	2 578 000
Total Equity and Debt	29 706 000	25 833 000	20 207 000	18 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,07 %	18,81 %	5,73 %	0,72 %
Debt-to-Equity Ratio	0,01	0,03	0,05	0,07
Operating Profit Margin	4,21 %	9,11 %	3,19 %	0,18 %
Current Ratio	2,41	3,17	4,42	6,42
Quick Ratio	−3,84	−2,99	−2,19	−1,75
Equity Ratio	0,64	0,69	0,76	0,81
Gross Profit Margin	32,85 %	36,53 %	33,63 %	32,21 %