SVERTINGSTAD AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

−21,27 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 144 000	−2 337 000	−2 437 000	−2 870 000
Total Assets	69 550 000	69 536 000	69 760 000	70 979 000
Total Equity	14 782 000	14 426 000	13 163 000	13 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	221 000	162 000	148 000
Operating Profit	−196 000	−221 000	−162 000	−148 000
Financial Income	0	0	0	121 000
Financial Costs	2 948 000	2 116 000	2 276 000	2 843 000
Financial Balance	−2 948 000	−2 116 000	−2 276 000	−2 722 000
Earnings Before Tax	−3 144 000	−2 337 000	−2 437 000	−2 870 000
Tax	0	0	0	0
Net Income	−3 144 000	−2 337 000	−2 437 000	−2 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	714 000	714 000	714 000	714 000
Total Current Assets	68 836 000	68 823 000	69 046 000	70 265 000
Total Assets	69 550 000	69 536 000	69 760 000	70 979 000
Total Retained Equity	0	0	0	0
Total Equity	14 782 000	14 426 000	13 163 000	13 600 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 768 000	55 111 000	56 597 000	57 379 000
Total Equity and Debt	69 550 000	69 536 000	69 760 000	70 979 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	101 000	95 000	11 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	221 000	162 000	148 000
Operating Profit	−196 000	−221 000	−162 000	−148 000
Financial Income	0	0	0	121 000
Financial Costs	2 948 000	2 116 000	2 276 000	2 843 000
Financial Balance	−2 948 000	−2 116 000	−2 276 000	−2 722 000
Dividends	0	0	0	0
Net Income	−3 144 000	−2 337 000	−2 437 000	−2 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	714 000	714 000	714 000	714 000
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	0	0	0	0
Total Fixed Assets	714 000	714 000	714 000	714 000
Stock	68 582 000	68 582 000	68 582 000	68 488 000
Total Investments	0	0	0	0
Cash, Bank	255 000	241 000	453 000	1 777 000
Total Current Assets	68 836 000	68 823 000	69 046 000	70 265 000
Total Assets	69 550 000	69 536 000	69 760 000	70 979 000
Total Equity	14 782 000	14 426 000	13 163 000	13 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	7 000	9 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	725 000
Total Current Debt	54 768 000	55 111 000	56 597 000	57 379 000
Total Equity and Debt	69 550 000	69 536 000	69 760 000	70 979 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,27 %	−16,2 %	−18,51 %	−21,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,26	1,25	1,22	1,22
Quick Ratio	−4,98	−5,11	−5,76	−6,33
Equity Ratio	0,21	0,21	0,19	0,19
Gross Profit Margin	-	-	-	-