SVEGA AS

3922 PORSGRUNN

Finances

Share Ownership

Return on Equity

−1 623 %

Current Ratio

0,09

Debt-to-Equity Ratio

14,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 068 000	952 000	943 000
Net Income	−3 457 000	69 000	33 000	−179 000
Total Assets	7 436 000	7 611 000	7 710 000	7 969 000
Total Equity	213 000	3 670 000	284 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 068 000	952 000	943 000
Expenditure	4 602 000	908 000	763 000	925 000
Operating Profit	−3 440 000	160 000	190 000	19 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	100 000	72 000	149 000	252 000
Financial Balance	−96 000	−72 000	−148 000	−248 000
Earnings Before Tax	−3 536 000	88 000	42 000	−230 000
Tax	−79 000	19 000	9 000	−51 000
Net Income	−3 457 000	69 000	33 000	−179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 078 000	7 256 000	7 434 000	7 612 000
Total Current Assets	357 000	355 000	276 000	358 000
Total Assets	7 436 000	7 611 000	7 710 000	7 969 000
Total Retained Equity	0	253 000	184 000	151 000
Total Equity	213 000	3 670 000	284 000	251 000
Total Long-Term Debt	3 032 000	3 471 000	7 129 000	7 329 000
Total Current Debt	4 191 000	470 000	297 000	389 000
Total Equity and Debt	7 436 000	7 611 000	7 710 000	7 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	1 068 000	952 000	943 000
Revenue	1 162 000	1 068 000	952 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	178 000
Impairment	0	0	0	0
Expenditure	4 602 000	908 000	763 000	925 000
Operating Profit	−3 440 000	160 000	190 000	19 000
Financial Income	4 000	0	1 000	4 000
Financial Costs	100 000	72 000	149 000	252 000
Financial Balance	−96 000	−72 000	−148 000	−248 000
Dividends	0	0	0	0
Net Income	−3 457 000	69 000	33 000	−179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 078 000	7 256 000	7 434 000	7 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 078 000	7 256 000	7 434 000	7 612 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 078 000	7 256 000	7 434 000	7 612 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 000	305 000	269 000	352 000
Total Current Assets	357 000	355 000	276 000	358 000
Total Assets	7 436 000	7 611 000	7 710 000	7 969 000
Total Equity	213 000	3 670 000	284 000	251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 032 000	3 471 000	7 129 000	7 329 000
Creditors	4 160 000	417 000	281 000	296 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	53 000	16 000	94 000
Total Current Debt	4 191 000	470 000	297 000	389 000
Total Equity and Debt	7 436 000	7 611 000	7 710 000	7 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 623 %	1,88 %	11,62 %	−71,31 %
Debt-to-Equity Ratio	14,23	0,95	25,1	29,2
Operating Profit Margin	−296,04 %	14,98 %	19,96 %	2,01 %
Current Ratio	0,09	0,76	0,93	0,92
Quick Ratio	0,09	0,76	0,93	0,92
Equity Ratio	0,03	0,48	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %