SYVERUD DAGLIGVARE AS

0590 OSLO

Finances

Share Ownership

Return on Equity

91,97 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 534 000	104 322 000	107 341 000	92 055 000
Net Income	1 868 000	1 856 000	2 155 000	1 524 000
Total Assets	13 537 000	12 985 000	13 084 000	10 983 000
Total Equity	2 031 000	1 948 000	1 963 000	1 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 534 000	104 322 000	107 341 000	92 055 000
Expenditure	100 169 000	101 951 000	104 609 000	90 167 000
Operating Profit	2 365 000	2 371 000	2 732 000	1 888 000
Financial Income	68 000	20 000	33 000	65 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	20 000	32 000	64 000
Earnings Before Tax	2 432 000	2 391 000	2 764 000	1 951 000
Tax	564 000	536 000	608 000	427 000
Net Income	1 868 000	1 856 000	2 155 000	1 524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	1 527 000	582 000	928 000
Total Current Assets	11 990 000	11 458 000	12 502 000	10 055 000
Total Assets	13 537 000	12 985 000	13 084 000	10 983 000
Total Retained Equity	717 000	634 000	649 000	333 000
Total Equity	2 031 000	1 948 000	1 963 000	1 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 506 000	11 037 000	11 121 000	9 335 000
Total Equity and Debt	13 537 000	12 985 000	13 084 000	10 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 198 000	101 571 000	104 789 000	89 063 000
Other Income	3 336 000	2 751 000	2 552 000	2 992 000
Revenue	102 534 000	104 322 000	107 341 000	92 055 000
Cost of Goods Sold	83 600 000	85 131 000	88 086 000	74 735 000
Salary Costs	6 687 000	6 984 000	6 675 000	6 592 000
Depreciation	327 000	294 000	441 000	433 000
Impairment	0	0	0	0
Expenditure	100 169 000	101 951 000	104 609 000	90 167 000
Operating Profit	2 365 000	2 371 000	2 732 000	1 888 000
Financial Income	68 000	20 000	33 000	65 000
Financial Costs	0	0	1 000	1 000
Financial Balance	68 000	20 000	32 000	64 000
Dividends	0	0	0	0
Net Income	1 868 000	1 856 000	2 155 000	1 524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	61 000	90 000	39 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 502 000	1 466 000	493 000	889 000
Total Tangible Assets	1 502 000	1 466 000	493 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 547 000	1 527 000	582 000	928 000
Stock	5 724 000	4 720 000	4 865 000	4 541 000
Total Investments	0	0	0	0
Cash, Bank	5 664 000	6 130 000	7 102 000	5 132 000
Total Current Assets	11 990 000	11 458 000	12 502 000	10 055 000
Total Assets	13 537 000	12 985 000	13 084 000	10 983 000
Total Equity	2 031 000	1 948 000	1 963 000	1 647 000
Short-Term Group Debt	2 289 000	2 378 000	2 359 000	2 218 000
Total Long-Term Debt	0	0	0	0
Creditors	6 832 000	6 179 000	6 144 000	4 757 000
Unpaid Taxes	480 000	557 000	617 000	641 000
Dividends	0	0	0	0
Other Current Debt	1 861 000	1 922 000	1 862 000	1 720 000
Total Current Debt	11 506 000	11 037 000	11 121 000	9 335 000
Total Equity and Debt	13 537 000	12 985 000	13 084 000	10 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,97 %	95,28 %	109,78 %	92,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,31 %	2,27 %	2,55 %	2,05 %
Current Ratio	1,04	1,04	1,12	1,08
Quick Ratio	2,07	1,81	2	2,1
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	18,47 %	18,4 %	17,94 %	18,81 %