SVERRE KLEMETSDAL AS

3408 TRANBY

Finances

Return on Equity

9,38 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 766 000	16 755 000	994 000	831 000
Net Income	3 454 000	16 574 000	3 303 000	1 556 000
Total Assets	45 776 000	42 120 000	25 451 000	21 672 000
Total Equity	36 819 000	33 365 000	16 791 000	13 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 766 000	16 755 000	994 000	831 000
Expenditure	165 000	122 000	99 000	88 000
Operating Profit	3 601 000	16 633 000	894 000	743 000
Financial Income	36 000	20 000	2 518 000	960 000
Financial Costs	182 000	79 000	109 000	146 000
Financial Balance	−146 000	−59 000	2 409 000	814 000
Earnings Before Tax	3 455 000	16 574 000	3 303 000	1 557 000
Tax	1 000	0	0	1 000
Net Income	3 454 000	16 574 000	3 303 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 974 000	19 674 000	9 571 000	9 571 000
Total Current Assets	25 801 000	22 445 000	15 880 000	12 100 000
Total Assets	45 776 000	42 120 000	25 451 000	21 672 000
Total Retained Equity	31 662 000	28 208 000	11 634 000	8 331 000
Total Equity	36 819 000	33 365 000	16 791 000	13 488 000
Total Long-Term Debt	0	0	686 000	650 000
Total Current Debt	8 957 000	8 754 000	7 974 000	7 534 000
Total Equity and Debt	45 776 000	42 120 000	25 451 000	21 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 766 000	16 755 000	994 000	831 000
Revenue	3 766 000	16 755 000	994 000	831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	165 000	122 000	99 000	88 000
Operating Profit	3 601 000	16 633 000	894 000	743 000
Financial Income	36 000	20 000	2 518 000	960 000
Financial Costs	182 000	79 000	109 000	146 000
Financial Balance	−146 000	−59 000	2 409 000	814 000
Dividends	0	0	0	0
Net Income	3 454 000	16 574 000	3 303 000	1 556 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 974 000	19 674 000	9 571 000	9 571 000
Total Fixed Assets	19 974 000	19 674 000	9 571 000	9 571 000
Stock	0	0	0	0
Total Investments	24 534 000	17 234 000	14 506 000	11 539 000
Cash, Bank	1 267 000	5 212 000	1 374 000	561 000
Total Current Assets	25 801 000	22 445 000	15 880 000	12 100 000
Total Assets	45 776 000	42 120 000	25 451 000	21 672 000
Total Equity	36 819 000	33 365 000	16 791 000	13 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	686 000	650 000
Creditors	50 000	23 000	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 131 000	8 007 000	7 974 000	7 522 000
Total Current Debt	8 957 000	8 754 000	7 974 000	7 534 000
Total Equity and Debt	45 776 000	42 120 000	25 451 000	21 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,38 %	49,67 %	19,67 %	11,54 %
Debt-to-Equity Ratio	0	0	0,04	0,05
Operating Profit Margin	95,62 %	99,27 %	89,94 %	89,41 %
Current Ratio	2,88	2,56	1,99	1,61
Quick Ratio	2,88	2,56	1,99	1,61
Equity Ratio	0,8	0,79	0,66	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %