SVERRE SCHEI ENTREPRENØR AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

2,44 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2021	2020	2019	2018
Revenue	14 127 000	17 000 000	25 748 000	21 665 000
Net Income	215 000	2 080 000	6 550 000	3 567 000
Total Assets	13 607 000	16 750 000	18 727 000	11 430 000
Total Equity	8 805 000	12 191 000	10 111 000	6 061 000

Income (NOK)	2021	2020	2019	2018
Revenue	14 127 000	17 000 000	25 748 000	21 665 000
Expenditure	13 771 000	14 348 000	17 284 000	17 123 000
Operating Profit	356 000	2 652 000	8 464 000	4 542 000
Financial Income	0	86 000	2 000	21 000
Financial Costs	80 000	64 000	67 000	63 000
Financial Balance	−80 000	22 000	−65 000	−42 000
Earnings Before Tax	276 000	2 675 000	8 399 000	4 500 000
Tax	61 000	595 000	1 849 000	932 000
Net Income	215 000	2 080 000	6 550 000	3 567 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 670 000	4 377 000	3 913 000	2 303 000
Total Current Assets	9 937 000	12 373 000	14 814 000	9 127 000
Total Assets	13 607 000	16 750 000	18 727 000	11 430 000
Total Retained Equity	8 555 000	11 941 000	9 861 000	5 811 000
Total Equity	8 805 000	12 191 000	10 111 000	6 061 000
Total Long-Term Debt	197 000	416 000	416 000	401 000
Total Current Debt	4 606 000	4 144 000	8 200 000	4 968 000
Total Equity and Debt	13 607 000	16 750 000	18 727 000	11 430 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	14 127 000	17 000 000	25 727 000	21 665 000
Other Income	0	0	21 000	0
Revenue	14 127 000	17 000 000	25 748 000	21 665 000
Cost of Goods Sold	3 411 000	3 885 000	2 979 000	5 204 000
Salary Costs	3 119 000	3 276 000	3 534 000	3 477 000
Depreciation	928 000	968 000	558 000	447 000
Impairment	0	0	0	0
Expenditure	13 771 000	14 348 000	17 284 000	17 123 000
Operating Profit	356 000	2 652 000	8 464 000	4 542 000
Financial Income	0	86 000	2 000	21 000
Financial Costs	80 000	64 000	67 000	63 000
Financial Balance	−80 000	22 000	−65 000	−42 000
Dividends	3 600 000	0	2 500 000	1 500 000
Net Income	215 000	2 080 000	6 550 000	3 567 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	44 000	71 000	66 000	30 000
Real Eastate	1 307 000	1 292 000	1 331 000	960 000
Machinery and Plant Facilities	1 738 000	2 291 000	1 517 000	491 000
Fixtures	581 000	722 000	999 000	821 000
Total Tangible Assets	3 626 000	4 306 000	3 846 000	2 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 670 000	4 377 000	3 913 000	2 303 000
Stock	1 088 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	346 000	3 648 000	1 054 000
Total Current Assets	9 937 000	12 373 000	14 814 000	9 127 000
Total Assets	13 607 000	16 750 000	18 727 000	11 430 000
Total Equity	8 805 000	12 191 000	10 111 000	6 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	197 000	416 000	416 000	401 000
Creditors	782 000	944 000	1 323 000	1 377 000
Unpaid Taxes	1 525 000	1 408 000	1 641 000	959 000
Dividends	3 600 000	0	2 500 000	1 500 000
Other Current Debt	401 000	1 193 000	1 351 000	709 000
Total Current Debt	4 606 000	4 144 000	8 200 000	4 968 000
Total Equity and Debt	13 607 000	16 750 000	18 727 000	11 430 000

Financial indicators	2021	2020	2019	2018
Return on Equity	2,44 %	17,06 %	64,78 %	58,85 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,07
Operating Profit Margin	2,52 %	15,6 %	32,87 %	20,96 %
Current Ratio	2,16	2,99	1,81	1,84
Quick Ratio	2,82	2,99	1,81	1,84
Equity Ratio	0,65	0,73	0,54	0,53
Gross Profit Margin	75,85 %	77,15 %	88,43 %	75,98 %