SYVERTSENS GARTNERI AS

4885 GRIMSTAD

Finances

Return on Equity

7,88 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 019 000	37 230 000	33 783 000	24 346 000
Net Income	629 000	2 633 000	3 616 000	325 000
Total Assets	17 174 000	17 340 000	14 843 000	8 268 000
Total Equity	7 984 000	7 355 000	5 222 000	2 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 019 000	37 230 000	33 783 000	24 346 000
Expenditure	33 881 000	33 855 000	29 035 000	23 864 000
Operating Profit	1 138 000	3 375 000	4 748 000	484 000
Financial Income	110 000	79 000	28 000	27 000
Financial Costs	439 000	72 000	133 000	91 000
Financial Balance	−329 000	7 000	−105 000	−64 000
Earnings Before Tax	809 000	3 383 000	4 642 000	419 000
Tax	180 000	750 000	1 027 000	94 000
Net Income	629 000	2 633 000	3 616 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 746 000	7 749 000	3 321 000	1 844 000
Total Current Assets	13 427 000	9 591 000	11 523 000	6 424 000
Total Assets	17 174 000	17 340 000	14 843 000	8 268 000
Total Retained Equity	7 884 000	7 255 000	5 122 000	2 007 000
Total Equity	7 984 000	7 355 000	5 222 000	2 107 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	9 190 000	9 985 000	9 617 000	6 161 000
Total Equity and Debt	17 174 000	17 340 000	14 843 000	8 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 852 000	37 140 000	33 753 000	24 331 000
Other Income	167 000	90 000	30 000	15 000
Revenue	35 019 000	37 230 000	33 783 000	24 346 000
Cost of Goods Sold	15 198 000	16 113 000	13 719 000	10 820 000
Salary Costs	11 861 000	11 451 000	10 453 000	8 362 000
Depreciation	884 000	707 000	512 000	451 000
Impairment	0	0	0	0
Expenditure	33 881 000	33 855 000	29 035 000	23 864 000
Operating Profit	1 138 000	3 375 000	4 748 000	484 000
Financial Income	110 000	79 000	28 000	27 000
Financial Costs	439 000	72 000	133 000	91 000
Financial Balance	−329 000	7 000	−105 000	−64 000
Dividends	0	0	500 000	0
Net Income	629 000	2 633 000	3 616 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	12 000
Real Eastate	1 853 000	1 365 000	1 293 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 847 000	2 364 000	2 007 000	1 812 000
Total Tangible Assets	3 700 000	3 729 000	3 301 000	1 812 000
Total Fiancial Fixed Assets	20 000	4 020 000	20 000	20 000
Total Fixed Assets	3 746 000	7 749 000	3 321 000	1 844 000
Stock	11 017 000	7 189 000	4 319 000	4 555 000
Total Investments	0	0	0	0
Cash, Bank	590 000	910 000	4 189 000	401 000
Total Current Assets	13 427 000	9 591 000	11 523 000	6 424 000
Total Assets	17 174 000	17 340 000	14 843 000	8 268 000
Total Equity	7 984 000	7 355 000	5 222 000	2 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	1 728 000	1 933 000	1 855 000	1 632 000
Unpaid Taxes	4 208 000	5 088 000	5 115 000	3 351 000
Dividends	0	0	500 000	0
Other Current Debt	1 613 000	1 710 000	1 137 000	1 002 000
Total Current Debt	9 190 000	9 985 000	9 617 000	6 161 000
Total Equity and Debt	17 174 000	17 340 000	14 843 000	8 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,88 %	35,8 %	69,25 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,25 %	9,07 %	14,05 %	1,99 %
Current Ratio	1,46	0,96	1,2	1,04
Quick Ratio	−7,35	3,43	2,17	4
Equity Ratio	0,46	0,42	0,35	0,25
Gross Profit Margin	56,6 %	56,72 %	59,39 %	55,56 %