CEV SVERRESPLASS AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

−11,45 %

Current Ratio

10,45

Debt-to-Equity Ratio

7,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 951 000	4 924 000	4 755 000
Net Income	−1 181 000	−426 000	−9 768 000	−2 424 000
Total Assets	94 925 000	87 471 000	100 589 000	85 995 000
Total Equity	10 313 000	7 512 000	8 040 000	8 245 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 003 000	4 951 000	4 924 000	4 755 000
Expenditure	4 306 000	3 995 000	3 649 000	3 420 000
Operating Profit	697 000	956 000	1 275 000	1 334 000
Financial Income	525 000	72 000	105 000	255 000
Financial Costs	2 737 000	1 574 000	13 902 000	4 696 000
Financial Balance	−2 212 000	−1 502 000	−13 797 000	−4 441 000
Earnings Before Tax	−1 515 000	−546 000	−12 522 000	−3 108 000
Tax	−333 000	−120 000	−2 755 000	−684 000
Net Income	−1 181 000	−426 000	−9 768 000	−2 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 908 000	54 715 000	74 851 000	64 378 000
Total Current Assets	31 017 000	32 757 000	25 738 000	21 617 000
Total Assets	94 925 000	87 471 000	100 589 000	85 995 000
Total Retained Equity	0	0	0	0
Total Equity	10 313 000	7 512 000	8 040 000	8 245 000
Total Long-Term Debt	81 645 000	77 989 000	91 789 000	76 665 000
Total Current Debt	2 967 000	1 970 000	760 000	1 086 000
Total Equity and Debt	94 925 000	87 471 000	100 589 000	85 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 540 000	4 489 000	4 414 000	4 368 000
Other Income	463 000	462 000	510 000	387 000
Revenue	5 003 000	4 951 000	4 924 000	4 755 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 804 000	1 792 000	1 786 000	1 786 000
Impairment	0	0	0	0
Expenditure	4 306 000	3 995 000	3 649 000	3 420 000
Operating Profit	697 000	956 000	1 275 000	1 334 000
Financial Income	525 000	72 000	105 000	255 000
Financial Costs	2 737 000	1 574 000	13 902 000	4 696 000
Financial Balance	−2 212 000	−1 502 000	−13 797 000	−4 441 000
Dividends	0	0	0	0
Net Income	−1 181 000	−426 000	−9 768 000	−2 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 817 000	54 602 000	56 372 000	58 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	113 000	135 000	159 000
Total Tangible Assets	63 908 000	54 715 000	56 507 000	58 293 000
Total Fiancial Fixed Assets	0	0	18 344 000	6 085 000
Total Fixed Assets	63 908 000	54 715 000	74 851 000	64 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 749 000	30 712 000	24 093 000	21 304 000
Total Current Assets	31 017 000	32 757 000	25 738 000	21 617 000
Total Assets	94 925 000	87 471 000	100 589 000	85 995 000
Total Equity	10 313 000	7 512 000	8 040 000	8 245 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 645 000	77 989 000	91 789 000	76 665 000
Creditors	1 176 000	81 000	63 000	70 000
Unpaid Taxes	0	204 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 791 000	1 686 000	697 000	1 016 000
Total Current Debt	2 967 000	1 970 000	760 000	1 086 000
Total Equity and Debt	94 925 000	87 471 000	100 589 000	85 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,45 %	−5,67 %	−121,49 %	−29,4 %
Debt-to-Equity Ratio	7,92	10,38	11,42	9,3
Operating Profit Margin	13,93 %	19,31 %	25,89 %	28,05 %
Current Ratio	10,45	16,63	33,87	19,91
Quick Ratio	10,45	16,63	33,87	19,91
Equity Ratio	0,11	0,09	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %