company

SVEBROG AS

4790 LILLESAND

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

−0,52 %

Current Ratio

2,14

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	6 320 000	3 481 000	3 474 000
Total Assets	6 757 000	10 875 000	11 568 000	10 058 000
Total Equity	5 735 000	6 764 000	9 444 000	7 963 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	26 000	21 000	29 000
Operating Profit	−41 000	−26 000	−21 000	−29 000
Financial Income	37 000	6 440 000	3 540 000	3 539 000
Financial Costs	25 000	12 000	0	0
Financial Balance	12 000	6 428 000	3 540 000	3 539 000
Earnings Before Tax	−30 000	6 402 000	3 518 000	3 509 000
Tax	0	82 000	37 000	35 000
Net Income	−30 000	6 320 000	3 481 000	3 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 567 000	4 167 000	5 636 000	4 991 000
Total Current Assets	2 190 000	6 708 000	5 933 000	5 068 000
Total Assets	6 757 000	10 875 000	11 568 000	10 058 000
Total Retained Equity	5 635 000	6 664 000	9 344 000	7 863 000
Total Equity	5 735 000	6 764 000	9 444 000	7 963 000
Total Long-Term Debt	0	0	73 000	38 000
Total Current Debt	1 022 000	4 111 000	2 052 000	2 057 000
Total Equity and Debt	6 757 000	10 875 000	11 568 000	10 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	26 000	21 000	29 000
Operating Profit	−41 000	−26 000	−21 000	−29 000
Financial Income	37 000	6 440 000	3 540 000	3 539 000
Financial Costs	25 000	12 000	0	0
Financial Balance	12 000	6 428 000	3 540 000	3 539 000
Dividends	1 000 000	0	2 000 000	2 000 000
Net Income	−30 000	6 320 000	3 481 000	3 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 567 000	4 167 000	5 636 000	4 991 000
Total Fixed Assets	4 567 000	4 167 000	5 636 000	4 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 190 000	6 708 000	5 933 000	5 068 000
Total Current Assets	2 190 000	6 708 000	5 933 000	5 068 000
Total Assets	6 757 000	10 875 000	11 568 000	10 058 000
Total Equity	5 735 000	6 764 000	9 444 000	7 963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	73 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	2 000 000	2 000 000
Other Current Debt	22 000	29 000	22 000	22 000
Total Current Debt	1 022 000	4 111 000	2 052 000	2 057 000
Total Equity and Debt	6 757 000	10 875 000	11 568 000	10 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	93,44 %	36,86 %	43,63 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	1,63	2,89	2,46
Quick Ratio	2,14	1,63	2,89	2,46
Equity Ratio	0,85	0,62	0,82	0,79
Gross Profit Margin	-	-	-	-

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