SVERRE KNUTSEN AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

4,94 %

Current Ratio

26,49

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	879 000	861 000	960 000	1 506 000
Net Income	186 000	135 000	351 000	−65 000
Total Assets	6 808 000	5 755 000	5 962 000	5 255 000
Total Equity	3 764 000	3 578 000	3 444 000	2 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	879 000	861 000	960 000	1 506 000
Expenditure	636 000	672 000	543 000	1 527 000
Operating Profit	244 000	189 000	416 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	59 000	54 000	66 000	44 000
Financial Balance	−58 000	−54 000	−66 000	−43 000
Earnings Before Tax	186 000	135 000	351 000	−65 000
Tax	0	0	0	0
Net Income	186 000	135 000	351 000	−65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 808 000	5 755 000	5 962 000	5 255 000
Total Assets	6 808 000	5 755 000	5 962 000	5 255 000
Total Retained Equity	671 000	485 000	351 000	0
Total Equity	3 764 000	3 578 000	3 444 000	2 183 000
Total Long-Term Debt	2 786 000	1 953 000	2 458 000	2 876 000
Total Current Debt	257 000	223 000	60 000	196 000
Total Equity and Debt	6 808 000	5 755 000	5 962 000	5 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	861 000	960 000	1 506 000
Other Income	0	0	0	0
Revenue	879 000	861 000	960 000	1 506 000
Cost of Goods Sold	0	568 000	376 000	1 301 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	636 000	672 000	543 000	1 527 000
Operating Profit	244 000	189 000	416 000	−21 000
Financial Income	1 000	0	0	1 000
Financial Costs	59 000	54 000	66 000	44 000
Financial Balance	−58 000	−54 000	−66 000	−43 000
Dividends	0	0	0	0
Net Income	186 000	135 000	351 000	−65 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	6 542 000	5 352 000	4 676 000	3 834 000
Total Investments	0	0	0	0
Cash, Bank	90 000	178 000	157 000	187 000
Total Current Assets	6 808 000	5 755 000	5 962 000	5 255 000
Total Assets	6 808 000	5 755 000	5 962 000	5 255 000
Total Equity	3 764 000	3 578 000	3 444 000	2 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 786 000	1 953 000	2 458 000	2 876 000
Creditors	199 000	192 000	57 000	178 000
Unpaid Taxes	54 000	30 000	1 000	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	2 000	4 000
Total Current Debt	257 000	223 000	60 000	196 000
Total Equity and Debt	6 808 000	5 755 000	5 962 000	5 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,94 %	3,77 %	10,19 %	−2,98 %
Debt-to-Equity Ratio	0,74	0,55	0,71	1,32
Operating Profit Margin	27,76 %	21,95 %	43,33 %	−1,39 %
Current Ratio	26,49	25,81	99,37	26,81
Quick Ratio	−1,08	−1,12	−1,29	−1,44
Equity Ratio	0,55	0,62	0,58	0,42
Gross Profit Margin	100 %	34,03 %	60,83 %	13,61 %