SYVENDE HIMMEL STAVANGER AS

4006 STAVANGER

Finances

Share Ownership

Return on Equity

1,08 %

Current Ratio

5,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 358 000	3 285 000	3 523 000
Net Income	20 000	320 000	178 000	135 000
Total Assets	2 262 000	2 367 000	2 119 000	1 872 000
Total Equity	1 851 000	1 831 000	1 511 000	1 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 295 000	3 358 000	3 285 000	3 523 000
Expenditure	3 232 000	2 942 000	2 995 000	3 332 000
Operating Profit	63 000	416 000	289 000	191 000
Financial Income	11 000	17 000	7 000	7 000
Financial Costs	46 000	24 000	68 000	25 000
Financial Balance	−35 000	−7 000	−61 000	−18 000
Earnings Before Tax	27 000	409 000	228 000	172 000
Tax	7 000	88 000	50 000	37 000
Net Income	20 000	320 000	178 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 000	41 000	46 000	50 000
Total Current Assets	2 225 000	2 325 000	2 074 000	1 822 000
Total Assets	2 262 000	2 367 000	2 119 000	1 872 000
Total Retained Equity	821 000	801 000	481 000	302 000
Total Equity	1 851 000	1 831 000	1 511 000	1 332 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	411 000	536 000	609 000	540 000
Total Equity and Debt	2 262 000	2 367 000	2 119 000	1 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 295 000	3 358 000	3 279 000	3 523 000
Other Income	0	0	6 000	0
Revenue	3 295 000	3 358 000	3 285 000	3 523 000
Cost of Goods Sold	1 584 000	1 554 000	1 715 000	1 695 000
Salary Costs	891 000	746 000	676 000	866 000
Depreciation	4 000	4 000	4 000	1 000
Impairment	0	0	0	0
Expenditure	3 232 000	2 942 000	2 995 000	3 332 000
Operating Profit	63 000	416 000	289 000	191 000
Financial Income	11 000	17 000	7 000	7 000
Financial Costs	46 000	24 000	68 000	25 000
Financial Balance	−35 000	−7 000	−61 000	−18 000
Dividends	0	0	0	0
Net Income	20 000	320 000	178 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	13 000	17 000	21 000
Total Tangible Assets	8 000	13 000	17 000	21 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	29 000
Total Fixed Assets	37 000	41 000	46 000	50 000
Stock	1 675 000	1 512 000	1 392 000	1 218 000
Total Investments	0	0	0	0
Cash, Bank	501 000	804 000	659 000	575 000
Total Current Assets	2 225 000	2 325 000	2 074 000	1 822 000
Total Assets	2 262 000	2 367 000	2 119 000	1 872 000
Total Equity	1 851 000	1 831 000	1 511 000	1 332 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	89 000	191 000	139 000
Unpaid Taxes	171 000	202 000	224 000	226 000
Dividends	0	0	0	0
Other Current Debt	157 000	157 000	144 000	138 000
Total Current Debt	411 000	536 000	609 000	540 000
Total Equity and Debt	2 262 000	2 367 000	2 119 000	1 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,08 %	17,48 %	11,78 %	10,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,91 %	12,39 %	8,8 %	5,42 %
Current Ratio	5,41	4,34	3,41	3,37
Quick Ratio	−1,76	−2,38	−2,65	−2,69
Equity Ratio	0,82	0,77	0,71	0,71
Gross Profit Margin	51,93 %	53,72 %	47,79 %	51,89 %