SYVERMARKA 1 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

9,15

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 518 000	1 608 000	1 044 000
Net Income	1 310 000	287 000	611 000	512 000
Total Assets	27 508 000	27 453 000	27 390 000	27 702 000
Total Equity	17 179 000	15 868 000	15 581 000	14 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 003 000	1 518 000	1 608 000	1 044 000
Expenditure	568 000	1 136 000	879 000	378 000
Operating Profit	1 435 000	382 000	730 000	667 000
Financial Income	1 000	0	0	1 000
Financial Costs	125 000	94 000	118 000	155 000
Financial Balance	−124 000	−94 000	−118 000	−154 000
Earnings Before Tax	1 310 000	287 000	611 000	512 000
Tax	0	0	0	0
Net Income	1 310 000	287 000	611 000	512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 132 000	27 115 000	27 115 000	27 115 000
Total Current Assets	375 000	338 000	275 000	587 000
Total Assets	27 508 000	27 453 000	27 390 000	27 702 000
Total Retained Equity	17 099 000	15 788 000	15 501 000	14 889 000
Total Equity	17 179 000	15 868 000	15 581 000	14 969 000
Total Long-Term Debt	10 288 000	11 547 000	11 758 000	12 620 000
Total Current Debt	41 000	37 000	51 000	113 000
Total Equity and Debt	27 508 000	27 453 000	27 390 000	27 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 003 000	1 518 000	1 608 000	1 044 000
Revenue	2 003 000	1 518 000	1 608 000	1 044 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	23 000	31 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	1 136 000	879 000	378 000
Operating Profit	1 435 000	382 000	730 000	667 000
Financial Income	1 000	0	0	1 000
Financial Costs	125 000	94 000	118 000	155 000
Financial Balance	−124 000	−94 000	−118 000	−154 000
Dividends	0	0	0	0
Net Income	1 310 000	287 000	611 000	512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 115 000	27 115 000	27 115 000	27 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 115 000	27 115 000	27 115 000	27 115 000
Total Fiancial Fixed Assets	17 000	0	0	0
Total Fixed Assets	27 132 000	27 115 000	27 115 000	27 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	335 000	273 000	517 000
Total Current Assets	375 000	338 000	275 000	587 000
Total Assets	27 508 000	27 453 000	27 390 000	27 702 000
Total Equity	17 179 000	15 868 000	15 581 000	14 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 288 000	11 547 000	11 758 000	12 620 000
Creditors	12 000	2 000	1 000	73 000
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	4 000	21 000	1 000
Total Current Debt	41 000	37 000	51 000	113 000
Total Equity and Debt	27 508 000	27 453 000	27 390 000	27 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	1,81 %	3,92 %	3,42 %
Debt-to-Equity Ratio	0,6	0,73	0,75	0,84
Operating Profit Margin	71,64 %	25,16 %	45,4 %	63,89 %
Current Ratio	9,15	9,14	5,39	5,19
Quick Ratio	9,15	9,14	5,39	5,19
Equity Ratio	0,62	0,58	0,57	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %