SVEIN M. TYRENG BERGSPRENGING AS

1458 FJELLSTRAND

Finances

Share Ownership

Return on Equity

11,3 %

Current Ratio

2,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	8 080 000	7 676 000	6 729 000
Net Income	703 000	469 000	5 000	500 000
Total Assets	9 395 000	7 325 000	6 543 000	6 490 000
Total Equity	6 222 000	5 519 000	5 050 000	5 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	8 080 000	7 676 000	6 729 000
Expenditure	10 568 000	7 472 000	7 665 000	6 078 000
Operating Profit	984 000	607 000	11 000	651 000
Financial Income	0	0	3 000	5 000
Financial Costs	1 000	6 000	7 000	15 000
Financial Balance	−1 000	−6 000	−4 000	−10 000
Earnings Before Tax	983 000	601 000	7 000	641 000
Tax	280 000	133 000	2 000	141 000
Net Income	703 000	469 000	5 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	99 000	184 000	358 000
Total Current Assets	9 340 000	7 226 000	6 360 000	6 132 000
Total Assets	9 395 000	7 325 000	6 543 000	6 490 000
Total Retained Equity	6 192 000	5 489 000	5 020 000	5 015 000
Total Equity	6 222 000	5 519 000	5 050 000	5 045 000
Total Long-Term Debt	19 000	186 000	0	38 000
Total Current Debt	3 154 000	1 621 000	1 493 000	1 406 000
Total Equity and Debt	9 395 000	7 325 000	6 543 000	6 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 552 000	7 728 000	7 676 000	6 729 000
Other Income	0	352 000	0	0
Revenue	11 552 000	8 080 000	7 676 000	6 729 000
Cost of Goods Sold	2 819 000	1 792 000	552 000	793 000
Salary Costs	3 226 000	2 464 000	2 823 000	2 202 000
Depreciation	45 000	80 000	199 000	202 000
Impairment	0	0	0	0
Expenditure	10 568 000	7 472 000	7 665 000	6 078 000
Operating Profit	984 000	607 000	11 000	651 000
Financial Income	0	0	3 000	5 000
Financial Costs	1 000	6 000	7 000	15 000
Financial Balance	−1 000	−6 000	−4 000	−10 000
Dividends	0	0	0	0
Net Income	703 000	469 000	5 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	30 000	34 000	50 000	142 000
Fixtures	24 000	65 000	129 000	209 000
Total Tangible Assets	55 000	99 000	180 000	351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	99 000	184 000	358 000
Stock	333 000	517 000	700 000	0
Total Investments	0	0	0	0
Cash, Bank	4 456 000	2 655 000	3 604 000	1 683 000
Total Current Assets	9 340 000	7 226 000	6 360 000	6 132 000
Total Assets	9 395 000	7 325 000	6 543 000	6 490 000
Total Equity	6 222 000	5 519 000	5 050 000	5 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	186 000	0	38 000
Creditors	1 562 000	1 135 000	554 000	388 000
Unpaid Taxes	942 000	251 000	642 000	489 000
Dividends	0	0	0	0
Other Current Debt	267 000	228 000	297 000	358 000
Total Current Debt	3 154 000	1 621 000	1 493 000	1 406 000
Total Equity and Debt	9 395 000	7 325 000	6 543 000	6 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,3 %	8,5 %	0,1 %	9,91 %
Debt-to-Equity Ratio	0	0,03	0	0,01
Operating Profit Margin	8,52 %	7,51 %	0,14 %	9,67 %
Current Ratio	2,96	4,46	4,26	4,36
Quick Ratio	3,31	6,55	8,02	4,36
Equity Ratio	0,66	0,75	0,77	0,78
Gross Profit Margin	75,6 %	77,82 %	92,81 %	88,22 %