SVERRE LIEN TRANSPORT AS

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−14,2 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 660 000	17 924 000	17 191 000	14 102 000
Net Income	−173 000	174 000	1 069 000	475 000
Total Assets	2 359 000	5 201 000	3 998 000	3 320 000
Total Equity	1 218 000	1 391 000	1 267 000	199 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 660 000	17 924 000	17 191 000	14 102 000
Expenditure	9 909 000	17 730 000	15 977 000	13 566 000
Operating Profit	−249 000	194 000	1 214 000	536 000
Financial Income	39 000	63 000	28 000	28 000
Financial Costs	8 000	51 000	57 000	90 000
Financial Balance	31 000	12 000	−29 000	−62 000
Earnings Before Tax	−218 000	206 000	1 185 000	475 000
Tax	−45 000	32 000	116 000	0
Net Income	−173 000	174 000	1 069 000	475 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	509 000	1 765 000	1 912 000	1 529 000
Total Current Assets	1 850 000	3 436 000	2 087 000	1 791 000
Total Assets	2 359 000	5 201 000	3 998 000	3 320 000
Total Retained Equity	818 000	991 000	867 000	−201 000
Total Equity	1 218 000	1 391 000	1 267 000	199 000
Total Long-Term Debt	0	46 000	181 000	228 000
Total Current Debt	1 141 000	3 764 000	2 550 000	2 893 000
Total Equity and Debt	2 359 000	5 201 000	3 998 000	3 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 311 000	17 499 000	17 186 000	13 560 000
Other Income	1 349 000	425 000	6 000	542 000
Revenue	9 660 000	17 924 000	17 191 000	14 102 000
Cost of Goods Sold	0	0	1 786 000	641 000
Salary Costs	3 637 000	8 088 000	7 167 000	6 608 000
Depreciation	5 000	117 000	114 000	123 000
Impairment	0	0	0	0
Expenditure	9 909 000	17 730 000	15 977 000	13 566 000
Operating Profit	−249 000	194 000	1 214 000	536 000
Financial Income	39 000	63 000	28 000	28 000
Financial Costs	8 000	51 000	57 000	90 000
Financial Balance	31 000	12 000	−29 000	−62 000
Dividends	0	50 000	0	0
Net Income	−173 000	174 000	1 069 000	475 000

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	199 000	461 000	403 000
Total Tangible Assets	0	199 000	461 000	403 000
Total Fiancial Fixed Assets	509 000	1 566 000	1 450 000	1 126 000
Total Fixed Assets	509 000	1 765 000	1 912 000	1 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	793 000	272 000	233 000	238 000
Total Current Assets	1 850 000	3 436 000	2 087 000	1 791 000
Total Assets	2 359 000	5 201 000	3 998 000	3 320 000
Total Equity	1 218 000	1 391 000	1 267 000	199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	46 000	181 000	228 000
Creditors	475 000	876 000	638 000	521 000
Unpaid Taxes	281 000	1 048 000	734 000	689 000
Dividends	0	50 000	0	0
Other Current Debt	384 000	1 538 000	1 090 000	1 131 000
Total Current Debt	1 141 000	3 764 000	2 550 000	2 893 000
Total Equity and Debt	2 359 000	5 201 000	3 998 000	3 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,2 %	12,51 %	84,37 %	238,69 %
Debt-to-Equity Ratio	0	0,03	0,14	1,15
Operating Profit Margin	−2,58 %	1,08 %	7,06 %	3,8 %
Current Ratio	1,62	0,91	0,82	0,62
Quick Ratio	1,62	0,91	0,82	0,62
Equity Ratio	0,52	0,27	0,32	0,06
Gross Profit Margin	100 %	100 %	89,61 %	95,45 %