KURT SYVERSEN TRANSPORT OG EIENDOMSSERVICE AS

1165 OSLO

Finances

Return on Equity

59,74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 017 000	9 312 000	7 707 000	7 969 000
Net Income	966 000	1 140 000	792 000	864 000
Total Assets	4 196 000	3 837 000	3 428 000	3 551 000
Total Equity	1 617 000	1 501 000	1 011 000	870 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 017 000	9 312 000	7 707 000	7 969 000
Expenditure	8 776 000	7 845 000	6 676 000	6 867 000
Operating Profit	1 241 000	1 466 000	1 031 000	1 103 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	7 000	8 000	18 000	0
Financial Balance	−2 000	−5 000	−16 000	5 000
Earnings Before Tax	1 239 000	1 461 000	1 015 000	1 108 000
Tax	273 000	321 000	223 000	244 000
Net Income	966 000	1 140 000	792 000	864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	769 000	843 000	918 000	191 000
Total Current Assets	3 426 000	2 994 000	2 510 000	3 360 000
Total Assets	4 196 000	3 837 000	3 428 000	3 551 000
Total Retained Equity	1 517 000	1 401 000	911 000	770 000
Total Equity	1 617 000	1 501 000	1 011 000	870 000
Total Long-Term Debt	133 000	170 000	200 000	0
Total Current Debt	2 445 000	2 166 000	2 217 000	2 682 000
Total Equity and Debt	4 196 000	3 837 000	3 428 000	3 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 359 000	7 678 000	6 330 000	7 450 000
Other Income	1 659 000	1 634 000	1 376 000	520 000
Revenue	10 017 000	9 312 000	7 707 000	7 969 000
Cost of Goods Sold	4 768 000	3 760 000	3 032 000	4 031 000
Salary Costs	1 172 000	1 376 000	1 227 000	1 137 000
Depreciation	75 000	75 000	75 000	87 000
Impairment	0	0	0	0
Expenditure	8 776 000	7 845 000	6 676 000	6 867 000
Operating Profit	1 241 000	1 466 000	1 031 000	1 103 000
Financial Income	5 000	3 000	2 000	5 000
Financial Costs	7 000	8 000	18 000	0
Financial Balance	−2 000	−5 000	−16 000	5 000
Dividends	850 000	0	650 000	650 000
Net Income	966 000	1 140 000	792 000	864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	522 000	597 000	672 000	87 000
Total Tangible Assets	522 000	597 000	672 000	87 000
Total Fiancial Fixed Assets	247 000	246 000	246 000	89 000
Total Fixed Assets	769 000	843 000	918 000	191 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 977 000	1 616 000	1 371 000	2 203 000
Total Current Assets	3 426 000	2 994 000	2 510 000	3 360 000
Total Assets	4 196 000	3 837 000	3 428 000	3 551 000
Total Equity	1 617 000	1 501 000	1 011 000	870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 000	170 000	200 000	0
Creditors	805 000	696 000	596 000	580 000
Unpaid Taxes	325 000	385 000	224 000	245 000
Dividends	850 000	0	650 000	650 000
Other Current Debt	197 000	124 000	568 000	952 000
Total Current Debt	2 445 000	2 166 000	2 217 000	2 682 000
Total Equity and Debt	4 196 000	3 837 000	3 428 000	3 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,74 %	75,95 %	78,34 %	99,31 %
Debt-to-Equity Ratio	0,08	0,11	0,2	0
Operating Profit Margin	12,39 %	15,74 %	13,38 %	13,84 %
Current Ratio	1,4	1,38	1,13	1,25
Quick Ratio	1,4	1,38	1,13	1,25
Equity Ratio	0,39	0,39	0,29	0,25
Gross Profit Margin	52,4 %	59,62 %	60,66 %	49,42 %