JON A SYVERSEN HOLDING AS

2013 SKJETTEN

Finances

Return on Equity

84,6 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 651 000	1 339 000	1 964 000	1 420 000
Net Income	8 592 000	630 000	1 252 000	469 000
Total Assets	15 861 000	9 189 000	7 828 000	7 172 000
Total Equity	10 156 000	6 408 000	6 390 000	5 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 651 000	1 339 000	1 964 000	1 420 000
Expenditure	1 055 000	756 000	715 000	937 000
Operating Profit	8 597 000	583 000	1 249 000	483 000
Financial Income	118 000	108 000	30 000	38 000
Financial Costs	92 000	52 000	27 000	52 000
Financial Balance	26 000	56 000	3 000	−14 000
Earnings Before Tax	8 622 000	640 000	1 252 000	469 000
Tax	31 000	10 000	0	0
Net Income	8 592 000	630 000	1 252 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 177 000	6 858 000	6 358 000	5 633 000
Total Current Assets	9 684 000	2 331 000	1 469 000	1 539 000
Total Assets	15 861 000	9 189 000	7 828 000	7 172 000
Total Retained Equity	8 645 000	4 898 000	4 268 000	3 016 000
Total Equity	10 156 000	6 408 000	6 390 000	5 138 000
Total Long-Term Debt	0	1 000 000	213 000	533 000
Total Current Debt	5 705 000	1 781 000	1 224 000	1 501 000
Total Equity and Debt	15 861 000	9 189 000	7 828 000	7 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 651 000	1 339 000	1 964 000	1 420 000
Revenue	9 651 000	1 339 000	1 964 000	1 420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	28 000
Impairment	62 000	0	0	74 000
Expenditure	1 055 000	756 000	715 000	937 000
Operating Profit	8 597 000	583 000	1 249 000	483 000
Financial Income	118 000	108 000	30 000	38 000
Financial Costs	92 000	52 000	27 000	52 000
Financial Balance	26 000	56 000	3 000	−14 000
Dividends	0	0	0	0
Net Income	8 592 000	630 000	1 252 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 201 000	1 201 000	1 201 000	2 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 201 000	1 201 000	1 201 000	2 697 000
Total Fiancial Fixed Assets	4 976 000	5 657 000	5 157 000	2 936 000
Total Fixed Assets	6 177 000	6 858 000	6 358 000	5 633 000
Stock	0	0	0	0
Total Investments	805 000	859 000	743 000	664 000
Cash, Bank	217 000	928 000	70 000	18 000
Total Current Assets	9 684 000	2 331 000	1 469 000	1 539 000
Total Assets	15 861 000	9 189 000	7 828 000	7 172 000
Total Equity	10 156 000	6 408 000	6 390 000	5 138 000
Short-Term Group Debt	426 000	511 000	628 000	617 000
Total Long-Term Debt	0	1 000 000	213 000	533 000
Creditors	2 000	1 000	40 000	88 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 246 000	1 259 000	556 000	796 000
Total Current Debt	5 705 000	1 781 000	1 224 000	1 501 000
Total Equity and Debt	15 861 000	9 189 000	7 828 000	7 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,6 %	9,83 %	19,59 %	9,13 %
Debt-to-Equity Ratio	0	0,16	0,03	0,1
Operating Profit Margin	89,08 %	43,54 %	63,59 %	34,01 %
Current Ratio	1,7	1,31	1,2	1,03
Quick Ratio	1,7	1,31	1,2	1,03
Equity Ratio	0,64	0,7	0,82	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %