SVERRE ANDÅS AS

4625 FLEKKERØY

Finances

Return on Equity

13,19 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 000	396 000	309 000	271 000
Net Income	156 000	387 000	304 000	262 000
Total Assets	1 503 000	1 347 000	1 458 000	1 154 000
Total Equity	1 183 000	1 027 000	1 240 000	936 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 000	396 000	309 000	271 000
Expenditure	15 000	10 000	8 000	10 000
Operating Profit	155 000	386 000	301 000	261 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	1 000
Earnings Before Tax	156 000	387 000	304 000	262 000
Tax	0	0	0	0
Net Income	156 000	387 000	304 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	316 000	316 000	316 000	316 000
Total Current Assets	1 187 000	1 032 000	1 142 000	838 000
Total Assets	1 503 000	1 347 000	1 458 000	1 154 000
Total Retained Equity	1 153 000	997 000	1 210 000	906 000
Total Equity	1 183 000	1 027 000	1 240 000	936 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	320 000	320 000	218 000	218 000
Total Equity and Debt	1 503 000	1 347 000	1 458 000	1 154 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	266 000	285 000	277 000	264 000
Other Income	−96 000	111 000	32 000	7 000
Revenue	170 000	396 000	309 000	271 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	10 000	8 000	10 000
Operating Profit	155 000	386 000	301 000	261 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	156 000	387 000	304 000	262 000

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	316 000	316 000	316 000	316 000
Total Fixed Assets	316 000	316 000	316 000	316 000
Stock	0	0	0	0
Total Investments	880 000	892 000	385 000	417 000
Cash, Bank	307 000	139 000	757 000	421 000
Total Current Assets	1 187 000	1 032 000	1 142 000	838 000
Total Assets	1 503 000	1 347 000	1 458 000	1 154 000
Total Equity	1 183 000	1 027 000	1 240 000	936 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	320 000	320 000	218 000	218 000
Total Current Debt	320 000	320 000	218 000	218 000
Total Equity and Debt	1 503 000	1 347 000	1 458 000	1 154 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	37,68 %	24,52 %	27,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	91,18 %	97,47 %	97,41 %	96,31 %
Current Ratio	3,71	3,23	5,24	3,84
Quick Ratio	3,71	3,23	5,24	3,84
Equity Ratio	0,79	0,76	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %