SVERRE JUNIOR AS

7260 SISTRANDA

Finances

Share Ownership

Return on Equity

31,79 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 257 000	41 000	777 000
Net Income	96 000	229 000	−540 000	24 000
Total Assets	1 737 000	1 768 000	1 228 000	1 343 000
Total Equity	302 000	345 000	116 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 723 000	1 257 000	41 000	777 000
Expenditure	1 555 000	897 000	677 000	683 000
Operating Profit	167 000	361 000	−636 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	67 000	56 000	63 000
Financial Balance	−44 000	−67 000	−56 000	−63 000
Earnings Before Tax	123 000	294 000	−692 000	31 000
Tax	27 000	65 000	−152 000	7 000
Net Income	96 000	229 000	−540 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	797 000	702 000	869 000	821 000
Total Current Assets	940 000	1 066 000	359 000	522 000
Total Assets	1 737 000	1 768 000	1 228 000	1 343 000
Total Retained Equity	−996 000	−952 000	−1 181 000	−642 000
Total Equity	302 000	345 000	116 000	655 000
Total Long-Term Debt	795 000	898 000	452 000	488 000
Total Current Debt	641 000	524 000	661 000	199 000
Total Equity and Debt	1 737 000	1 768 000	1 228 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 685 000	1 257 000	0	0
Other Income	38 000	0	41 000	777 000
Revenue	1 723 000	1 257 000	41 000	777 000
Cost of Goods Sold	83 000	40 000	0	0
Salary Costs	781 000	329 000	7 000	10 000
Depreciation	93 000	103 000	360 000	517 000
Impairment	0	0	0	0
Expenditure	1 555 000	897 000	677 000	683 000
Operating Profit	167 000	361 000	−636 000	95 000
Financial Income	1 000	0	0	0
Financial Costs	45 000	67 000	56 000	63 000
Financial Balance	−44 000	−67 000	−56 000	−63 000
Dividends	0	0	0	0
Net Income	96 000	229 000	−540 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	460 000	487 000	551 000	399 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	140 000	215 000	318 000	221 000
Fixtures	197 000	0	0	0
Total Tangible Assets	337 000	215 000	318 000	421 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	797 000	702 000	869 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	512 000	224 000	30 000	264 000
Total Current Assets	940 000	1 066 000	359 000	522 000
Total Assets	1 737 000	1 768 000	1 228 000	1 343 000
Total Equity	302 000	345 000	116 000	655 000
Short-Term Group Debt	−1 000	0	0	0
Total Long-Term Debt	795 000	898 000	452 000	488 000
Creditors	147 000	34 000	37 000	0
Unpaid Taxes	328 000	323 000	8 000	8 000
Dividends	0	0	0	0
Other Current Debt	167 000	167 000	179 000	183 000
Total Current Debt	641 000	524 000	661 000	199 000
Total Equity and Debt	1 737 000	1 768 000	1 228 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,79 %	66,38 %	−465,52 %	3,66 %
Debt-to-Equity Ratio	2,63	2,6	3,9	0,75
Operating Profit Margin	9,69 %	28,72 %	−1 551,22 %	12,23 %
Current Ratio	1,47	2,03	0,54	2,62
Quick Ratio	1,47	2,03	0,54	2,62
Equity Ratio	0,17	0,2	0,09	0,49
Gross Profit Margin	95,18 %	96,82 %	100 %	100 %