SVERRE ISACHSEN ANLEGG & TRANSPORT AS

3303 HOKKSUND

Finances

Share Ownership

Return on Equity

31,52 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 665 000	12 535 000	16 229 000	20 607 000
Net Income	394 000	1 361 000	−991 000	−99 000
Total Assets	4 767 000	7 685 000	5 717 000	7 086 000
Total Equity	1 250 000	856 000	−2 505 000	−1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 665 000	12 535 000	16 229 000	20 607 000
Expenditure	12 022 000	11 653 000	16 950 000	20 361 000
Operating Profit	643 000	883 000	−721 000	246 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	136 000	448 000	271 000	346 000
Financial Balance	−135 000	−447 000	−270 000	−345 000
Earnings Before Tax	508 000	435 000	−991 000	−99 000
Tax	113 000	−925 000	0	0
Net Income	394 000	1 361 000	−991 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 568 000	5 056 000	4 294 000	4 283 000
Total Current Assets	3 199 000	2 629 000	1 423 000	2 804 000
Total Assets	4 767 000	7 685 000	5 717 000	7 086 000
Total Retained Equity	0	756 000	−2 605 000	−1 614 000
Total Equity	1 250 000	856 000	−2 505 000	−1 514 000
Total Long-Term Debt	14 000	2 798 000	4 652 000	4 668 000
Total Current Debt	3 502 000	4 031 000	3 570 000	3 932 000
Total Equity and Debt	4 767 000	7 685 000	5 717 000	7 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 288 000	12 535 000	16 229 000	19 993 000
Other Income	1 377 000	0	0	614 000
Revenue	12 665 000	12 535 000	16 229 000	20 607 000
Cost of Goods Sold	720 000	1 383 000	3 665 000	4 390 000
Salary Costs	5 024 000	4 281 000	6 201 000	6 712 000
Depreciation	317 000	522 000	458 000	471 000
Impairment	0	0	0	0
Expenditure	12 022 000	11 653 000	16 950 000	20 361 000
Operating Profit	643 000	883 000	−721 000	246 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	136 000	448 000	271 000	346 000
Financial Balance	−135 000	−447 000	−270 000	−345 000
Dividends	0	0	0	0
Net Income	394 000	1 361 000	−991 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	812 000	925 000	0	0
Real Eastate	0	2 834 000	2 834 000	2 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	568 000	1 103 000	1 230 000	1 138 000
Total Tangible Assets	568 000	3 937 000	4 064 000	3 966 000
Total Fiancial Fixed Assets	188 000	193 000	231 000	316 000
Total Fixed Assets	1 568 000	5 056 000	4 294 000	4 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 916 000	299 000	306 000	337 000
Total Current Assets	3 199 000	2 629 000	1 423 000	2 804 000
Total Assets	4 767 000	7 685 000	5 717 000	7 086 000
Total Equity	1 250 000	856 000	−2 505 000	−1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	2 798 000	4 652 000	4 668 000
Creditors	724 000	870 000	794 000	1 388 000
Unpaid Taxes	1 228 000	510 000	743 000	802 000
Dividends	0	0	0	0
Other Current Debt	1 550 000	1 703 000	1 547 000	1 475 000
Total Current Debt	3 502 000	4 031 000	3 570 000	3 932 000
Total Equity and Debt	4 767 000	7 685 000	5 717 000	7 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	159 %	39,56 %	6,54 %
Debt-to-Equity Ratio	0,01	3,27	−1,86	−3,08
Operating Profit Margin	5,08 %	7,04 %	−4,44 %	1,19 %
Current Ratio	0,91	0,65	0,4	0,71
Quick Ratio	0,91	0,65	0,4	0,71
Equity Ratio	0,26	0,11	−0,44	−0,21
Gross Profit Margin	94,32 %	88,97 %	77,42 %	78,7 %