SVEGLASS HOLDING AS

5262 ARNATVEIT

Finances

Return on Equity

−2,06 %

Current Ratio

11,33

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	168 000	239 000	168 000	168 000
Net Income	−236 000	−88 000	−1 264 000	−295 000
Total Assets	15 466 000	15 977 000	16 404 000	18 010 000
Total Equity	11 466 000	11 702 000	11 790 000	13 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	168 000	239 000	168 000	168 000
Expenditure	215 000	227 000	1 252 000	194 000
Operating Profit	−47 000	12 000	−1 084 000	−26 000
Financial Income	4 000	0	0	0
Financial Costs	193 000	100 000	180 000	270 000
Financial Balance	−189 000	−100 000	−180 000	−270 000
Earnings Before Tax	−236 000	−88 000	−1 264 000	−295 000
Tax	0	0	0	0
Net Income	−236 000	−88 000	−1 264 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 819 000	14 926 000	15 276 000	17 232 000
Total Current Assets	646 000	1 051 000	1 129 000	779 000
Total Assets	15 466 000	15 977 000	16 404 000	18 010 000
Total Retained Equity	11 357 000	11 592 000	11 680 000	12 945 000
Total Equity	11 466 000	11 702 000	11 790 000	13 054 000
Total Long-Term Debt	3 943 000	4 226 000	4 556 000	4 807 000
Total Current Debt	57 000	49 000	58 000	149 000
Total Equity and Debt	15 466 000	15 977 000	16 404 000	18 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	168 000	239 000	168 000	168 000
Revenue	168 000	239 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	0	0
Impairment	0	0	0	0
Expenditure	215 000	227 000	1 252 000	194 000
Operating Profit	−47 000	12 000	−1 084 000	−26 000
Financial Income	4 000	0	0	0
Financial Costs	193 000	100 000	180 000	270 000
Financial Balance	−189 000	−100 000	−180 000	−270 000
Dividends	0	0	0	80 000
Net Income	−236 000	−88 000	−1 264 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 175 000	12 147 000	12 147 000	15 584 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	79 000	99 000	148 000
Total Tangible Assets	12 235 000	12 226 000	12 246 000	15 732 000
Total Fiancial Fixed Assets	2 585 000	2 700 000	3 030 000	1 500 000
Total Fixed Assets	14 819 000	14 926 000	15 276 000	17 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	46 000	491 000	569 000	143 000
Total Current Assets	646 000	1 051 000	1 129 000	779 000
Total Assets	15 466 000	15 977 000	16 404 000	18 010 000
Total Equity	11 466 000	11 702 000	11 790 000	13 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 943 000	4 226 000	4 556 000	4 807 000
Creditors	0	5 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	80 000
Other Current Debt	57 000	44 000	54 000	69 000
Total Current Debt	57 000	49 000	58 000	149 000
Total Equity and Debt	15 466 000	15 977 000	16 404 000	18 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	−0,75 %	−10,72 %	−2,26 %
Debt-to-Equity Ratio	0,34	0,36	0,39	0,37
Operating Profit Margin	−27,98 %	5,02 %	−645,24 %	−15,48 %
Current Ratio	11,33	21,45	19,47	5,23
Quick Ratio	11,33	21,45	19,47	5,23
Equity Ratio	0,74	0,73	0,72	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %