SVEUM EIENDOM AS

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

−0,15 %

Current Ratio

16,05

Debt-to-Equity Ratio

2,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	787 000	5 591 000	7 050 000	564 000
Net Income	−3 000	435 000	162 000	−464 000
Total Assets	7 654 000	6 009 000	5 144 000	12 093 000
Total Equity	2 068 000	2 072 000	1 837 000	1 675 000

Income (NOK)	2022	2021	2020	2019
Revenue	787 000	5 591 000	7 050 000	564 000
Expenditure	607 000	780 000	877 000	666 000
Operating Profit	180 000	653 000	451 000	−103 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	187 000	99 000	248 000	496 000
Financial Balance	−181 000	−96 000	−243 000	−492 000
Earnings Before Tax	−2 000	557 000	208 000	−595 000
Tax	1 000	123 000	46 000	−131 000
Net Income	−3 000	435 000	162 000	−464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 079 000	3 253 000	3 543 000	5 239 000
Total Current Assets	4 574 000	2 756 000	1 601 000	6 853 000
Total Assets	7 654 000	6 009 000	5 144 000	12 093 000
Total Retained Equity	1 966 000	1 970 000	1 735 000	1 573 000
Total Equity	2 068 000	2 072 000	1 837 000	1 675 000
Total Long-Term Debt	5 300 000	2 602 000	3 032 000	2 751 000
Total Current Debt	285 000	1 336 000	275 000	7 667 000
Total Equity and Debt	7 654 000	6 009 000	5 144 000	12 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 000	5 092 000	5 889 000	20 000
Other Income	749 000	499 000	1 161 000	544 000
Revenue	787 000	5 591 000	7 050 000	564 000
Cost of Goods Sold	27 000	138 000	−1 000	32 000
Salary Costs	27 000	27 000	27 000	2 000
Depreciation	174 000	229 000	265 000	270 000
Impairment	0	0	0	0
Expenditure	607 000	780 000	877 000	666 000
Operating Profit	180 000	653 000	451 000	−103 000
Financial Income	6 000	3 000	5 000	4 000
Financial Costs	187 000	99 000	248 000	496 000
Financial Balance	−181 000	−96 000	−243 000	−492 000
Dividends	0	200 000	0	0
Net Income	−3 000	435 000	162 000	−464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 057 000	3 228 000	3 514 000	5 206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	25 000	29 000	33 000
Total Tangible Assets	3 079 000	3 253 000	3 543 000	5 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 079 000	3 253 000	3 543 000	5 239 000
Stock	4 380 000	1 922 000	1 244 000	6 798 000
Total Investments	0	0	0	0
Cash, Bank	164 000	326 000	308 000	0
Total Current Assets	4 574 000	2 756 000	1 601 000	6 853 000
Total Assets	7 654 000	6 009 000	5 144 000	12 093 000
Total Equity	2 068 000	2 072 000	1 837 000	1 675 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 300 000	2 602 000	3 032 000	2 751 000
Creditors	120 000	79 000	15 000	17 000
Unpaid Taxes	2 000	2 000	4 000	0
Dividends	0	200 000	0	0
Other Current Debt	129 000	101 000	256 000	743 000
Total Current Debt	285 000	1 336 000	275 000	7 667 000
Total Equity and Debt	7 654 000	6 009 000	5 144 000	12 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	20,99 %	8,82 %	−27,7 %
Debt-to-Equity Ratio	2,56	1,26	1,65	1,64
Operating Profit Margin	22,87 %	11,68 %	6,4 %	−18,26 %
Current Ratio	16,05	2,06	5,82	0,89
Quick Ratio	−1,12	−4,7	−1,65	7,89
Equity Ratio	0,27	0,34	0,36	0,14
Gross Profit Margin	96,57 %	97,53 %	100,01 %	94,33 %