SVERRESGT. 31 AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 025 000	1 977 000	2 143 000
Net Income	798 000	−8 000	618 000	1 059 000
Total Assets	10 158 000	8 999 000	6 432 000	6 456 000
Total Equity	6 406 000	5 608 000	5 616 000	4 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 315 000	2 025 000	1 977 000	2 143 000
Expenditure	1 179 000	2 012 000	1 185 000	785 000
Operating Profit	1 136 000	13 000	793 000	1 357 000
Financial Income	1 000	0	0	1 000
Financial Costs	114 000	24 000	1 000	0
Financial Balance	−113 000	−24 000	−1 000	1 000
Earnings Before Tax	1 023 000	−11 000	793 000	1 358 000
Tax	225 000	−2 000	174 000	299 000
Net Income	798 000	−8 000	618 000	1 059 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 567 000	6 557 000	5 196 000	5 096 000
Total Current Assets	1 590 000	2 441 000	1 236 000	1 361 000
Total Assets	10 158 000	8 999 000	6 432 000	6 456 000
Total Retained Equity	2 345 000	1 547 000	1 555 000	937 000
Total Equity	6 406 000	5 608 000	5 616 000	4 998 000
Total Long-Term Debt	3 229 000	3 227 000	429 000	429 000
Total Current Debt	522 000	164 000	386 000	1 029 000
Total Equity and Debt	10 158 000	8 999 000	6 432 000	6 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 315 000	2 025 000	1 977 000	2 143 000
Revenue	2 315 000	2 025 000	1 977 000	2 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	71 000	71 000	69 000	80 000
Depreciation	6 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 179 000	2 012 000	1 185 000	785 000
Operating Profit	1 136 000	13 000	793 000	1 357 000
Financial Income	1 000	0	0	1 000
Financial Costs	114 000	24 000	1 000	0
Financial Balance	−113 000	−24 000	−1 000	1 000
Dividends	0	0	0	500 000
Net Income	798 000	−8 000	618 000	1 059 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 545 000	6 557 000	5 196 000	5 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	0	0	0
Total Tangible Assets	8 567 000	6 557 000	5 196 000	5 096 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 567 000	6 557 000	5 196 000	5 096 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	2 388 000	1 185 000	1 315 000
Total Current Assets	1 590 000	2 441 000	1 236 000	1 361 000
Total Assets	10 158 000	8 999 000	6 432 000	6 456 000
Total Equity	6 406 000	5 608 000	5 616 000	4 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 229 000	3 227 000	429 000	429 000
Creditors	150 000	60 000	59 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	149 000	104 000	153 000	159 000
Total Current Debt	522 000	164 000	386 000	1 029 000
Total Equity and Debt	10 158 000	8 999 000	6 432 000	6 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	−0,14 %	11 %	21,19 %
Debt-to-Equity Ratio	0,5	0,58	0,08	0,09
Operating Profit Margin	49,07 %	0,64 %	40,11 %	63,32 %
Current Ratio	3,05	14,88	3,2	1,32
Quick Ratio	3,05	14,88	3,2	1,32
Equity Ratio	0,63	0,62	0,87	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %