SVERRE HOLDING AS

6090 FOSNAVÅG

Finances

Return on Equity

−1,29 %

Current Ratio

3,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 125 000	2 118 000	1 983 000
Net Income	−545 000	10 921 000	7 472 000	6 856 000
Total Assets	56 304 000	59 821 000	48 349 000	42 727 000
Total Equity	42 097 000	42 642 000	37 721 000	32 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	2 125 000	2 118 000	1 983 000
Expenditure	503 000	644 000	729 000	674 000
Operating Profit	1 643 000	1 481 000	1 388 000	1 309 000
Financial Income	3 726 000	10 227 000	6 519 000	4 224 000
Financial Costs	5 436 000	25 000	16 000	−2 205 000
Financial Balance	−1 710 000	10 202 000	6 503 000	6 429 000
Earnings Before Tax	−67 000	11 683 000	7 892 000	7 739 000
Tax	478 000	761 000	420 000	882 000
Net Income	−545 000	10 921 000	7 472 000	6 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 575 000	10 415 000	10 402 000	10 585 000
Total Current Assets	48 729 000	49 406 000	37 947 000	32 143 000
Total Assets	56 304 000	59 821 000	48 349 000	42 727 000
Total Retained Equity	37 192 000	37 737 000	32 816 000	26 344 000
Total Equity	42 097 000	42 642 000	37 721 000	32 249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 206 000	17 179 000	10 628 000	10 478 000
Total Equity and Debt	56 304 000	59 821 000	48 349 000	42 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 146 000	2 125 000	2 118 000	0
Other Income	0	0	0	1 983 000
Revenue	2 146 000	2 125 000	2 118 000	1 983 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	247 000	320 000
Impairment	0	0	0	0
Expenditure	503 000	644 000	729 000	674 000
Operating Profit	1 643 000	1 481 000	1 388 000	1 309 000
Financial Income	3 726 000	10 227 000	6 519 000	4 224 000
Financial Costs	5 436 000	25 000	16 000	−2 205 000
Financial Balance	−1 710 000	10 202 000	6 503 000	6 429 000
Dividends	0	6 000 000	1 000 000	1 000 000
Net Income	−545 000	10 921 000	7 472 000	6 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	520 000	539 000	559 000	526 000
Real Eastate	96 000	96 000	96 000	343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	96 000	96 000	96 000	343 000
Total Fiancial Fixed Assets	6 959 000	9 781 000	9 748 000	9 717 000
Total Fixed Assets	7 575 000	10 415 000	10 402 000	10 585 000
Stock	0	0	0	0
Total Investments	47 361 000	43 585 000	32 716 000	27 744 000
Cash, Bank	1 325 000	3 290 000	1 132 000	1 849 000
Total Current Assets	48 729 000	49 406 000	37 947 000	32 143 000
Total Assets	56 304 000	59 821 000	48 349 000	42 727 000
Total Equity	42 097 000	42 642 000	37 721 000	32 249 000
Short-Term Group Debt	12 052 000	10 234 000	8 957 000	8 631 000
Total Long-Term Debt	0	0	0	0
Creditors	22 000	0	2 000	2 000
Unpaid Taxes	199 000	203 000	216 000	187 000
Dividends	0	6 000 000	1 000 000	1 000 000
Other Current Debt	1 474 000	6 000 000	0	500 000
Total Current Debt	14 206 000	17 179 000	10 628 000	10 478 000
Total Equity and Debt	56 304 000	59 821 000	48 349 000	42 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	25,61 %	19,81 %	21,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,56 %	69,69 %	65,53 %	66,01 %
Current Ratio	3,43	2,88	3,57	3,07
Quick Ratio	3,43	2,88	3,57	3,07
Equity Ratio	0,75	0,71	0,78	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %