H SVERDRUP INDUSTRIER AS

2315 HAMAR

Finances

Return on Equity

19,78 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Net Income	13 681 000	10 227 000	3 777 000	3 715 000
Total Assets	72 209 000	62 528 000	37 044 000	34 097 000
Total Equity	69 149 000	62 469 000	34 755 000	30 978 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	250 000	0
Expenditure	213 000	83 000	386 000	144 000
Operating Profit	−213 000	−83 000	−136 000	−144 000
Financial Income	14 207 000	10 368 000	3 998 000	4 101 000
Financial Costs	314 000	57 000	85 000	243 000
Financial Balance	13 893 000	10 311 000	3 913 000	3 858 000
Earnings Before Tax	13 681 000	10 227 000	3 777 000	3 715 000
Tax	0	0	0	0
Net Income	13 681 000	10 227 000	3 777 000	3 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 790 000	53 184 000	30 535 000	28 843 000
Total Current Assets	17 419 000	9 344 000	6 508 000	5 254 000
Total Assets	72 209 000	62 528 000	37 044 000	34 097 000
Total Retained Equity	69 049 000	62 369 000	34 655 000	30 878 000
Total Equity	69 149 000	62 469 000	34 755 000	30 978 000
Total Long-Term Debt	0	0	2 000 000	2 965 000
Total Current Debt	3 059 000	59 000	289 000	154 000
Total Equity and Debt	72 209 000	62 528 000	37 044 000	34 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	250 000	0
Other Income	0	0	0	0
Revenue	0	0	250 000	0
Cost of Goods Sold	0	0	264 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	83 000	386 000	144 000
Operating Profit	−213 000	−83 000	−136 000	−144 000
Financial Income	14 207 000	10 368 000	3 998 000	4 101 000
Financial Costs	314 000	57 000	85 000	243 000
Financial Balance	13 893 000	10 311 000	3 913 000	3 858 000
Dividends	7 000 000	3 200 000	0	0
Net Income	13 681 000	10 227 000	3 777 000	3 715 000

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	63 000	63 000	0	0
Total Tangible Assets	63 000	63 000	0	0
Total Fiancial Fixed Assets	54 727 000	53 121 000	30 535 000	28 843 000
Total Fixed Assets	54 790 000	53 184 000	30 535 000	28 843 000
Stock	0	0	0	0
Total Investments	4 223 000	1 718 000	433 000	220 000
Cash, Bank	4 908 000	523 000	976 000	1 302 000
Total Current Assets	17 419 000	9 344 000	6 508 000	5 254 000
Total Assets	72 209 000	62 528 000	37 044 000	34 097 000
Total Equity	69 149 000	62 469 000	34 755 000	30 978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 000 000	2 965 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 000 000	3 200 000	0	0
Other Current Debt	59 000	59 000	270 000	154 000
Total Current Debt	3 059 000	59 000	289 000	154 000
Total Equity and Debt	72 209 000	62 528 000	37 044 000	34 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,78 %	16,37 %	10,87 %	11,99 %
Debt-to-Equity Ratio	0	0	0,06	0,1
Operating Profit Margin	-	-	−54,4 %	-
Current Ratio	5,69	158,37	22,52	34,12
Quick Ratio	5,69	158,37	22,52	34,12
Equity Ratio	0,96	1	0,94	0,91
Gross Profit Margin	-	-	−5,6 %	-

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