SVEHAUGSTEMMEN 6 AS

5535 HAUGESUND

Finances

Share Ownership

Return on Equity

9,8 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	515 000	231 000	394 000	515 000
Net Income	115 000	−90 000	−3 000	8 000
Total Assets	1 636 000	1 424 000	1 166 000	1 366 000
Total Equity	1 174 000	1 058 000	1 148 000	1 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	515 000	231 000	394 000	515 000
Expenditure	367 000	346 000	398 000	504 000
Operating Profit	148 000	−115 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	148 000	−115 000	−4 000	11 000
Tax	33 000	−25 000	−1 000	2 000
Net Income	115 000	−90 000	−3 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	987 000	1 115 000	983 000	982 000
Total Current Assets	650 000	309 000	183 000	384 000
Total Assets	1 636 000	1 424 000	1 166 000	1 366 000
Total Retained Equity	154 000	38 000	128 000	131 000
Total Equity	1 174 000	1 058 000	1 148 000	1 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	462 000	366 000	17 000	215 000
Total Equity and Debt	1 636 000	1 424 000	1 166 000	1 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	515 000	231 000	394 000	515 000
Revenue	515 000	231 000	394 000	515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	128 000	91 000	90 000
Impairment	0	0	0	0
Expenditure	367 000	346 000	398 000	504 000
Operating Profit	148 000	−115 000	−4 000	11 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	115 000	−90 000	−3 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	96 000	106 000	80 000	75 000
Real Eastate	761 000	850 000	860 000	855 000
Machinery and Plant Facilities	73 000	88 000	43 000	52 000
Fixtures	56 000	72 000	0	0
Total Tangible Assets	891 000	1 010 000	902 000	907 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	987 000	1 115 000	983 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	480 000	259 000	161 000	217 000
Total Current Assets	650 000	309 000	183 000	384 000
Total Assets	1 636 000	1 424 000	1 166 000	1 366 000
Total Equity	1 174 000	1 058 000	1 148 000	1 151 000
Short-Term Group Debt	200 000	200 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	20 000	13 000	52 000
Unpaid Taxes	74 000	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	155 000	145 000	0	126 000
Total Current Debt	462 000	366 000	17 000	215 000
Total Equity and Debt	1 636 000	1 424 000	1 166 000	1 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,8 %	−8,51 %	−0,26 %	0,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,74 %	−49,78 %	−1,02 %	2,14 %
Current Ratio	1,41	0,84	10,76	1,79
Quick Ratio	1,41	0,84	10,76	1,79
Equity Ratio	0,72	0,74	0,98	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %