SVERMO AS

3520 JEVNAKER

Finances

Return on Equity

46,15 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	218 408 000	171 776 000	106 052 000	103 337 000
Net Income	30 783 000	20 169 000	5 460 000	6 483 000
Total Assets	140 693 000	129 067 000	90 475 000	90 020 000
Total Equity	66 705 000	59 722 000	59 552 000	56 093 000

Income (NOK)	2022	2021	2020	2019
Revenue	218 408 000	171 776 000	106 052 000	103 337 000
Expenditure	177 217 000	146 107 000	98 688 000	94 888 000
Operating Profit	41 191 000	25 669 000	7 365 000	8 449 000
Financial Income	795 000	379 000	81 000	265 000
Financial Costs	2 097 000	252 000	443 000	745 000
Financial Balance	−1 302 000	127 000	−362 000	−480 000
Earnings Before Tax	39 889 000	25 796 000	7 003 000	7 969 000
Tax	9 106 000	5 627 000	1 544 000	1 486 000
Net Income	30 783 000	20 169 000	5 460 000	6 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 401 000	40 583 000	42 885 000	50 863 000
Total Current Assets	108 292 000	88 485 000	47 590 000	39 157 000
Total Assets	140 693 000	129 067 000	90 475 000	90 020 000
Total Retained Equity	62 365 000	55 382 000	55 212 000	51 753 000
Total Equity	66 705 000	59 722 000	59 552 000	56 093 000
Total Long-Term Debt	3 527 000	5 249 000	9 133 000	15 136 000
Total Current Debt	70 462 000	64 096 000	21 790 000	18 791 000
Total Equity and Debt	140 693 000	129 067 000	90 475 000	90 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	218 408 000	171 776 000	104 658 000	102 813 000
Other Income	0	0	1 394 000	524 000
Revenue	218 408 000	171 776 000	106 052 000	103 337 000
Cost of Goods Sold	122 939 000	98 664 000	58 652 000	53 412 000
Salary Costs	27 632 000	26 243 000	21 197 000	21 401 000
Depreciation	7 848 000	8 558 000	8 605 000	8 481 000
Impairment	0	0	0	0
Expenditure	177 217 000	146 107 000	98 688 000	94 888 000
Operating Profit	41 191 000	25 669 000	7 365 000	8 449 000
Financial Income	795 000	379 000	81 000	265 000
Financial Costs	2 097 000	252 000	443 000	745 000
Financial Balance	−1 302 000	127 000	−362 000	−480 000
Dividends	23 800 000	20 000 000	2 000 000	750 000
Net Income	30 783 000	20 169 000	5 460 000	6 483 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 748 000	834 000	9 000	423 000
Real Eastate	23 143 000	21 600 000	23 453 000	24 468 000
Machinery and Plant Facilities	7 511 000	13 042 000	19 292 000	25 775 000
Fixtures	0	0	0	0
Total Tangible Assets	30 654 000	34 642 000	42 745 000	50 244 000
Total Fiancial Fixed Assets	0	5 106 000	131 000	196 000
Total Fixed Assets	32 401 000	40 583 000	42 885 000	50 863 000
Stock	22 477 000	21 274 000	15 456 000	16 120 000
Total Investments	0	0	0	0
Cash, Bank	63 017 000	39 332 000	17 598 000	9 990 000
Total Current Assets	108 292 000	88 485 000	47 590 000	39 157 000
Total Assets	140 693 000	129 067 000	90 475 000	90 020 000
Total Equity	66 705 000	59 722 000	59 552 000	56 093 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 527 000	5 249 000	9 133 000	15 136 000
Creditors	5 741 000	11 840 000	5 207 000	4 227 000
Unpaid Taxes	5 753 000	6 613 000	4 171 000	3 329 000
Dividends	23 800 000	20 000 000	2 000 000	750 000
Other Current Debt	25 149 000	19 190 000	9 282 000	10 473 000
Total Current Debt	70 462 000	64 096 000	21 790 000	18 791 000
Total Equity and Debt	140 693 000	129 067 000	90 475 000	90 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,15 %	33,77 %	9,17 %	11,56 %
Debt-to-Equity Ratio	0,05	0,09	0,15	0,27
Operating Profit Margin	18,86 %	14,94 %	6,94 %	8,18 %
Current Ratio	1,54	1,38	2,18	2,08
Quick Ratio	2,26	2,07	7,51	14,66
Equity Ratio	0,47	0,46	0,66	0,62
Gross Profit Margin	43,71 %	42,56 %	44,7 %	48,31 %