SVERRESGATE 13 AS

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

3 909,47 %

Current Ratio

15,37

Debt-to-Equity Ratio

−84,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 069 000	937 000	1 751 000
Net Income	−3 714 000	335 000	−143 000	662 000
Total Assets	7 964 000	7 136 000	7 219 000	7 679 000
Total Equity	−95 000	3 619 000	3 284 000	3 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 666 000	1 069 000	937 000	1 751 000
Expenditure	6 118 000	632 000	1 019 000	768 000
Operating Profit	−4 452 000	436 000	−82 000	983 000
Financial Income	6 000	1 000	6 000	7 000
Financial Costs	238 000	80 000	108 000	141 000
Financial Balance	−232 000	−79 000	−102 000	−134 000
Earnings Before Tax	−4 684 000	357 000	−184 000	849 000
Tax	−970 000	22 000	−40 000	187 000
Net Income	−3 714 000	335 000	−143 000	662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 042 000	5 460 000	7 021 000	7 089 000
Total Current Assets	922 000	1 676 000	198 000	590 000
Total Assets	7 964 000	7 136 000	7 219 000	7 679 000
Total Retained Equity	−200 000	3 514 000	3 179 000	3 323 000
Total Equity	−95 000	3 619 000	3 284 000	3 428 000
Total Long-Term Debt	8 000 000	3 448 000	3 773 000	4 005 000
Total Current Debt	60 000	69 000	162 000	246 000
Total Equity and Debt	7 964 000	7 136 000	7 219 000	7 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 322 000	857 000	0	0
Other Income	344 000	212 000	937 000	1 751 000
Revenue	1 666 000	1 069 000	937 000	1 751 000
Cost of Goods Sold	269 000	225 000	0	0
Salary Costs	51 000	17 000	36 000	51 000
Depreciation	68 000	68 000	68 000	68 000
Impairment	0	0	0	0
Expenditure	6 118 000	632 000	1 019 000	768 000
Operating Profit	−4 452 000	436 000	−82 000	983 000
Financial Income	6 000	1 000	6 000	7 000
Financial Costs	238 000	80 000	108 000	141 000
Financial Balance	−232 000	−79 000	−102 000	−134 000
Dividends	0	0	0	0
Net Income	−3 714 000	335 000	−143 000	662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	0	0	0
Real Eastate	6 900 000	5 415 000	7 021 000	7 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 900 000	5 415 000	7 021 000	7 089 000
Total Fiancial Fixed Assets	0	45 000	0	0
Total Fixed Assets	7 042 000	5 460 000	7 021 000	7 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	808 000	49 000	17 000	419 000
Total Current Assets	922 000	1 676 000	198 000	590 000
Total Assets	7 964 000	7 136 000	7 219 000	7 679 000
Total Equity	−95 000	3 619 000	3 284 000	3 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000 000	3 448 000	3 773 000	4 005 000
Creditors	50 000	44 000	73 000	17 000
Unpaid Taxes	4 000	2 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	88 000	60 000
Total Current Debt	60 000	69 000	162 000	246 000
Total Equity and Debt	7 964 000	7 136 000	7 219 000	7 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3 909,47 %	9,26 %	−4,35 %	19,31 %
Debt-to-Equity Ratio	−84,21	0,95	1,15	1,17
Operating Profit Margin	−267,23 %	40,79 %	−8,75 %	56,14 %
Current Ratio	15,37	24,29	1,22	2,4
Quick Ratio	15,37	24,29	1,22	2,4
Equity Ratio	−0,01	0,51	0,45	0,45
Gross Profit Margin	83,85 %	78,95 %	100 %	100 %