SEVLAND BIL AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

28,18 %

Current Ratio

2,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 441 000	5 972 000	5 333 000	5 856 000
Net Income	954 000	634 000	380 000	453 000
Total Assets	5 074 000	4 212 000	3 526 000	3 281 000
Total Equity	3 385 000	2 431 000	2 097 000	2 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 441 000	5 972 000	5 333 000	5 856 000
Expenditure	7 196 000	5 134 000	4 821 000	5 252 000
Operating Profit	1 245 000	838 000	512 000	605 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	26 000	26 000	26 000	25 000
Financial Balance	−22 000	−26 000	−24 000	−24 000
Earnings Before Tax	1 223 000	813 000	488 000	580 000
Tax	269 000	179 000	108 000	128 000
Net Income	954 000	634 000	380 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	30 000	41 000	52 000
Total Current Assets	5 055 000	4 182 000	3 485 000	3 229 000
Total Assets	5 074 000	4 212 000	3 526 000	3 281 000
Total Retained Equity	2 785 000	1 831 000	1 497 000	1 417 000
Total Equity	3 385 000	2 431 000	2 097 000	2 017 000
Total Long-Term Debt	0	0	1 000	2 000
Total Current Debt	1 690 000	1 781 000	1 428 000	1 262 000
Total Equity and Debt	5 074 000	4 212 000	3 526 000	3 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 107 000	5 972 000	5 247 000	5 778 000
Other Income	334 000	0	87 000	78 000
Revenue	8 441 000	5 972 000	5 333 000	5 856 000
Cost of Goods Sold	6 476 000	4 572 000	4 218 000	4 547 000
Salary Costs	198 000	229 000	170 000	234 000
Depreciation	11 000	11 000	11 000	2 000
Impairment	0	0	0	0
Expenditure	7 196 000	5 134 000	4 821 000	5 252 000
Operating Profit	1 245 000	838 000	512 000	605 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	26 000	26 000	26 000	25 000
Financial Balance	−22 000	−26 000	−24 000	−24 000
Dividends	0	300 000	300 000	300 000
Net Income	954 000	634 000	380 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	30 000	41 000	52 000
Total Tangible Assets	19 000	30 000	41 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	30 000	41 000	52 000
Stock	2 317 000	1 915 000	2 127 000	1 786 000
Total Investments	0	0	0	0
Cash, Bank	2 634 000	2 150 000	1 273 000	1 333 000
Total Current Assets	5 055 000	4 182 000	3 485 000	3 229 000
Total Assets	5 074 000	4 212 000	3 526 000	3 281 000
Total Equity	3 385 000	2 431 000	2 097 000	2 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	2 000
Creditors	266 000	242 000	113 000	23 000
Unpaid Taxes	14 000	20 000	9 000	6 000
Dividends	0	300 000	300 000	300 000
Other Current Debt	1 139 000	1 039 000	897 000	807 000
Total Current Debt	1 690 000	1 781 000	1 428 000	1 262 000
Total Equity and Debt	5 074 000	4 212 000	3 526 000	3 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,18 %	26,08 %	18,12 %	22,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,75 %	14,03 %	9,6 %	10,33 %
Current Ratio	2,99	2,35	2,44	2,56
Quick Ratio	−8,06	−31,21	−4,99	−6,16
Equity Ratio	0,67	0,58	0,59	0,61
Gross Profit Margin	23,28 %	23,44 %	20,91 %	22,35 %