SVEBERG GÅRD AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−125 %

Current Ratio

0,01

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	461 000	434 000	329 000	133 000
Net Income	30 000	−190 000	−316 000	−237 000
Total Assets	5 313 000	5 584 000	5 865 000	6 351 000
Total Equity	−24 000	−54 000	137 000	452 000

Income (NOK)	2022	2021	2020	2019
Revenue	461 000	434 000	329 000	133 000
Expenditure	579 000	512 000	526 000	452 000
Operating Profit	−118 000	−78 000	−197 000	−319 000
Financial Income	1 000	0	0	36 000
Financial Costs	9 000	113 000	119 000	4 000
Financial Balance	−8 000	−113 000	−119 000	32 000
Earnings Before Tax	−126 000	−190 000	−316 000	−286 000
Tax	−156 000	0	0	−49 000
Net Income	30 000	−190 000	−316 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 286 000	5 436 000	5 742 000	6 047 000
Total Current Assets	27 000	148 000	123 000	303 000
Total Assets	5 313 000	5 584 000	5 865 000	6 351 000
Total Retained Equity	−715 000	−744 000	−554 000	−238 000
Total Equity	−24 000	−54 000	137 000	452 000
Total Long-Term Debt	0	5 571 000	5 631 000	5 696 000
Total Current Debt	5 337 000	66 000	97 000	202 000
Total Equity and Debt	5 313 000	5 584 000	5 865 000	6 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	413 000	419 000	329 000	133 000
Other Income	47 000	14 000	0	0
Revenue	461 000	434 000	329 000	133 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	306 000	306 000	306 000	65 000
Impairment	0	0	0	0
Expenditure	579 000	512 000	526 000	452 000
Operating Profit	−118 000	−78 000	−197 000	−319 000
Financial Income	1 000	0	0	36 000
Financial Costs	9 000	113 000	119 000	4 000
Financial Balance	−8 000	−113 000	−119 000	32 000
Dividends	0	0	0	0
Net Income	30 000	−190 000	−316 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	0	0	0
Real Eastate	5 085 000	5 384 000	5 683 000	5 982 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	46 000	53 000	59 000	66 000
Total Tangible Assets	5 131 000	5 436 000	5 742 000	6 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 286 000	5 436 000	5 742 000	6 047 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	109 000	90 000	275 000
Total Current Assets	27 000	148 000	123 000	303 000
Total Assets	5 313 000	5 584 000	5 865 000	6 351 000
Total Equity	−24 000	−54 000	137 000	452 000
Short-Term Group Debt	5 292 000	0	0	0
Total Long-Term Debt	0	5 571 000	5 631 000	5 696 000
Creditors	23 000	12 000	44 000	198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	54 000	54 000	4 000
Total Current Debt	5 337 000	66 000	97 000	202 000
Total Equity and Debt	5 313 000	5 584 000	5 865 000	6 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−125 %	351,85 %	−230,66 %	−52,43 %
Debt-to-Equity Ratio	−0	−103,17	41,1	12,6
Operating Profit Margin	−25,6 %	−17,97 %	−59,88 %	−239,85 %
Current Ratio	0,01	2,24	1,27	1,5
Quick Ratio	0,01	2,24	1,27	1,5
Equity Ratio	−0	−0,01	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %