SYVERSBAKKEN AS

2232 TOBØL

Finances

Return on Equity

−5,36 %

Current Ratio

20,25

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	835 000	1 433 000	3 116 000	612 000
Net Income	−289 000	2 920 000	4 704 000	140 000
Total Assets	8 144 000	10 410 000	13 270 000	12 480 000
Total Equity	5 391 000	5 680 000	6 759 000	5 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	835 000	1 433 000	3 116 000	612 000
Expenditure	1 138 000	1 483 000	553 000	1 760 000
Operating Profit	−302 000	−49 000	2 562 000	−1 148 000
Financial Income	5 000	3 004 000	2 804 000	1 519 000
Financial Costs	72 000	57 000	126 000	234 000
Financial Balance	−67 000	2 947 000	2 678 000	1 285 000
Earnings Before Tax	−370 000	2 898 000	5 241 000	136 000
Tax	−81 000	−22 000	537 000	−3 000
Net Income	−289 000	2 920 000	4 704 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 443 000	6 101 000	9 179 000	9 862 000
Total Current Assets	1 701 000	4 308 000	4 090 000	2 618 000
Total Assets	8 144 000	10 410 000	13 270 000	12 480 000
Total Retained Equity	3 391 000	3 679 000	4 759 000	3 055 000
Total Equity	5 391 000	5 680 000	6 759 000	5 056 000
Total Long-Term Debt	2 669 000	1 359 000	3 168 000	5 544 000
Total Current Debt	84 000	3 370 000	3 343 000	1 880 000
Total Equity and Debt	8 144 000	10 410 000	13 270 000	12 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	835 000	833 000	945 000	612 000
Other Income	0	600 000	2 170 000	0
Revenue	835 000	1 433 000	3 116 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	133 000	133 000	164 000	213 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 483 000	553 000	1 760 000
Operating Profit	−302 000	−49 000	2 562 000	−1 148 000
Financial Income	5 000	3 004 000	2 804 000	1 519 000
Financial Costs	72 000	57 000	126 000	234 000
Financial Balance	−67 000	2 947 000	2 678 000	1 285 000
Dividends	0	3 000 000	3 000 000	1 500 000
Net Income	−289 000	2 920 000	4 704 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 919 000	4 577 000	7 680 000	8 363 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	25 000	0	0
Total Tangible Assets	4 944 000	4 602 000	7 680 000	8 363 000
Total Fiancial Fixed Assets	1 499 000	1 499 000	1 499 000	1 499 000
Total Fixed Assets	6 443 000	6 101 000	9 179 000	9 862 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	1 307 000	512 000	728 000
Total Current Assets	1 701 000	4 308 000	4 090 000	2 618 000
Total Assets	8 144 000	10 410 000	13 270 000	12 480 000
Total Equity	5 391 000	5 680 000	6 759 000	5 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 669 000	1 359 000	3 168 000	5 544 000
Creditors	5 000	247 000	17 000	106 000
Unpaid Taxes	8 000	29 000	3 000	0
Dividends	0	3 000 000	3 000 000	1 500 000
Other Current Debt	68 000	3 087 000	3 154 000	1 774 000
Total Current Debt	84 000	3 370 000	3 343 000	1 880 000
Total Equity and Debt	8 144 000	10 410 000	13 270 000	12 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,36 %	51,41 %	69,6 %	2,77 %
Debt-to-Equity Ratio	0,5	0,24	0,47	1,1
Operating Profit Margin	−36,17 %	−3,42 %	82,22 %	−187,58 %
Current Ratio	20,25	1,28	1,22	1,39
Quick Ratio	20,25	1,28	1,22	1,39
Equity Ratio	0,66	0,55	0,51	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %