SVEIO UTLEIGEBYGG AS

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 602 000	2 540 000	2 382 000
Net Income	818 000	1 039 000	964 000	840 000
Total Assets	13 755 000	13 765 000	13 490 000	13 505 000
Total Equity	2 590 000	2 590 000	2 590 000	2 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 674 000	2 602 000	2 540 000	2 382 000
Expenditure	1 155 000	812 000	846 000	931 000
Operating Profit	1 518 000	1 790 000	1 694 000	1 452 000
Financial Income	0	0	5 000	8 000
Financial Costs	469 000	458 000	463 000	383 000
Financial Balance	−469 000	−458 000	−458 000	−375 000
Earnings Before Tax	1 049 000	1 332 000	1 236 000	1 077 000
Tax	231 000	293 000	272 000	237 000
Net Income	818 000	1 039 000	964 000	840 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 542 000	11 911 000	12 321 000	12 634 000
Total Current Assets	2 213 000	1 854 000	1 169 000	871 000
Total Assets	13 755 000	13 765 000	13 490 000	13 505 000
Total Retained Equity	2 370 000	2 370 000	2 370 000	2 370 000
Total Equity	2 590 000	2 590 000	2 590 000	2 590 000
Total Long-Term Debt	9 692 000	9 426 000	9 515 000	9 572 000
Total Current Debt	1 473 000	1 749 000	1 386 000	1 343 000
Total Equity and Debt	13 755 000	13 765 000	13 490 000	13 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 674 000	2 602 000	2 540 000	2 382 000
Other Income	0	0	0	0
Revenue	2 674 000	2 602 000	2 540 000	2 382 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	369 000	387 000	386 000	385 000
Impairment	0	0	0	0
Expenditure	1 155 000	812 000	846 000	931 000
Operating Profit	1 518 000	1 790 000	1 694 000	1 452 000
Financial Income	0	0	5 000	8 000
Financial Costs	469 000	458 000	463 000	383 000
Financial Balance	−469 000	−458 000	−458 000	−375 000
Dividends	818 000	1 039 000	964 000	0
Net Income	818 000	1 039 000	964 000	840 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 542 000	11 911 000	12 321 000	12 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 542 000	11 911 000	12 321 000	12 634 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 542 000	11 911 000	12 321 000	12 634 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 208 000	1 834 000	1 161 000	836 000
Total Current Assets	2 213 000	1 854 000	1 169 000	871 000
Total Assets	13 755 000	13 765 000	13 490 000	13 505 000
Total Equity	2 590 000	2 590 000	2 590 000	2 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 692 000	9 426 000	9 515 000	9 572 000
Creditors	290 000	284 000	8 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	818 000	1 039 000	964 000	0
Other Current Debt	89 000	80 000	84 000	149 000
Total Current Debt	1 473 000	1 749 000	1 386 000	1 343 000
Total Equity and Debt	13 755 000	13 765 000	13 490 000	13 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	40,12 %	37,22 %	32,43 %
Debt-to-Equity Ratio	3,74	3,64	3,67	3,7
Operating Profit Margin	56,77 %	68,79 %	66,69 %	60,96 %
Current Ratio	1,5	1,06	0,84	0,65
Quick Ratio	1,5	1,06	0,84	0,65
Equity Ratio	0,19	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	99,29 %