SVERMO EIENDOM AS

3520 JEVNAKER

Finances

Share Ownership

Return on Equity

2,9 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 755 000	4 974 000	3 444 000
Net Income	644 000	1 100 000	1 933 000	525 000
Total Assets	26 178 000	25 212 000	26 239 000	25 931 000
Total Equity	22 201 000	21 557 000	20 457 000	18 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 759 000	3 755 000	4 974 000	3 444 000
Expenditure	2 845 000	2 224 000	2 268 000	2 508 000
Operating Profit	914 000	1 530 000	2 706 000	936 000
Financial Income	1 000	0	3 000	0
Financial Costs	89 000	120 000	230 000	263 000
Financial Balance	−88 000	−120 000	−227 000	−263 000
Earnings Before Tax	826 000	1 410 000	2 479 000	674 000
Tax	182 000	310 000	546 000	148 000
Net Income	644 000	1 100 000	1 933 000	525 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 843 000	23 056 000	24 713 000	25 830 000
Total Current Assets	1 335 000	2 156 000	1 526 000	101 000
Total Assets	26 178 000	25 212 000	26 239 000	25 931 000
Total Retained Equity	20 801 000	20 157 000	19 057 000	17 124 000
Total Equity	22 201 000	21 557 000	20 457 000	18 524 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 976 000	3 655 000	5 782 000	7 406 000
Total Equity and Debt	26 178 000	25 212 000	26 239 000	25 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 759 000	3 755 000	3 580 000	3 444 000
Other Income	0	0	1 394 000	0
Revenue	3 759 000	3 755 000	4 974 000	3 444 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 791 000	1 853 000	1 915 000	2 106 000
Impairment	0	0	0	0
Expenditure	2 845 000	2 224 000	2 268 000	2 508 000
Operating Profit	914 000	1 530 000	2 706 000	936 000
Financial Income	1 000	0	3 000	0
Financial Costs	89 000	120 000	230 000	263 000
Financial Balance	−88 000	−120 000	−227 000	−263 000
Dividends	0	0	0	0
Net Income	644 000	1 100 000	1 933 000	525 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 700 000	1 457 000	1 260 000	1 361 000
Real Eastate	23 143 000	21 600 000	23 453 000	24 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 143 000	21 600 000	23 453 000	24 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 843 000	23 056 000	24 713 000	25 830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	82 000	1 403 000	1 000
Total Current Assets	1 335 000	2 156 000	1 526 000	101 000
Total Assets	26 178 000	25 212 000	26 239 000	25 931 000
Total Equity	22 201 000	21 557 000	20 457 000	18 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	152 000	0	151 000	5 000
Unpaid Taxes	0	0	0	7 000
Dividends	0	0	0	0
Other Current Debt	3 399 000	3 148 000	5 187 000	7 070 000
Total Current Debt	3 976 000	3 655 000	5 782 000	7 406 000
Total Equity and Debt	26 178 000	25 212 000	26 239 000	25 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,9 %	5,1 %	9,45 %	2,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,31 %	40,75 %	54,4 %	27,18 %
Current Ratio	0,34	0,59	0,26	0,01
Quick Ratio	0,34	0,59	0,26	0,01
Equity Ratio	0,85	0,86	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %