A.H.SYVERSEN AS

2016 FROGNER

Finances

Return on Equity

0,08 %

Current Ratio

137,5

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	992 000
Net Income	1 000	299 000	−15 000	−71 000
Total Assets	1 975 000	1 972 000	1 676 000	1 692 000
Total Equity	1 223 000	1 222 000	923 000	938 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	992 000
Expenditure	17 000	20 000	21 000	1 078 000
Operating Profit	−17 000	−20 000	−21 000	−86 000
Financial Income	18 000	319 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	319 000	6 000	15 000
Earnings Before Tax	1 000	299 000	−15 000	−71 000
Tax	0	0	0	0
Net Income	1 000	299 000	−15 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 700 000	1 534 000	1 530 000	1 524 000
Total Current Assets	275 000	439 000	146 000	168 000
Total Assets	1 975 000	1 972 000	1 676 000	1 692 000
Total Retained Equity	1 173 000	1 172 000	873 000	888 000
Total Equity	1 223 000	1 222 000	923 000	938 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	2 000	0	2 000	4 000
Total Equity and Debt	1 975 000	1 972 000	1 676 000	1 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	992 000
Other Income	0	0	0	0
Revenue	0	0	0	992 000
Cost of Goods Sold	0	0	0	1 056 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	20 000	21 000	1 078 000
Operating Profit	−17 000	−20 000	−21 000	−86 000
Financial Income	18 000	319 000	6 000	15 000
Financial Costs	0	0	0	0
Financial Balance	18 000	319 000	6 000	15 000
Dividends	0	0	0	0
Net Income	1 000	299 000	−15 000	−71 000

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	1 700 000	1 534 000	1 530 000	1 524 000
Total Fixed Assets	1 700 000	1 534 000	1 530 000	1 524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	439 000	144 000	132 000
Total Current Assets	275 000	439 000	146 000	168 000
Total Assets	1 975 000	1 972 000	1 676 000	1 692 000
Total Equity	1 223 000	1 222 000	923 000	938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	2 000	0	5 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−3 000	−3 000
Total Current Debt	2 000	0	2 000	4 000
Total Equity and Debt	1 975 000	1 972 000	1 676 000	1 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,08 %	24,47 %	−1,63 %	−7,57 %
Debt-to-Equity Ratio	0,61	0,61	0,81	0,8
Operating Profit Margin	-	-	-	−8,67 %
Current Ratio	137,5	-	73	42
Quick Ratio	137,5	-	73	42
Equity Ratio	0,62	0,62	0,55	0,55
Gross Profit Margin	-	-	-	−6,45 %