SVEBERGTUNET 8-10 AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

41,43 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 657 000	2 787 000	3 111 000	2 656 000
Net Income	8 561 000	203 000	174 000	205 000
Total Assets	41 495 000	32 536 000	32 405 000	28 605 000
Total Equity	20 662 000	12 101 000	11 898 000	11 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 657 000	2 787 000	3 111 000	2 656 000
Expenditure	2 049 000	2 044 000	2 424 000	1 989 000
Operating Profit	11 608 000	743 000	686 000	666 000
Financial Income	21 000	6 000	6 000	10 000
Financial Costs	653 000	489 000	469 000	414 000
Financial Balance	−632 000	−483 000	−463 000	−404 000
Earnings Before Tax	10 975 000	261 000	223 000	263 000
Tax	2 415 000	57 000	49 000	58 000
Net Income	8 561 000	203 000	174 000	205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 338 000	31 008 000	31 677 000	28 013 000
Total Current Assets	1 157 000	1 528 000	727 000	591 000
Total Assets	41 495 000	32 536 000	32 405 000	28 605 000
Total Retained Equity	10 144 000	1 583 000	1 380 000	1 206 000
Total Equity	20 662 000	12 101 000	11 898 000	11 724 000
Total Long-Term Debt	18 905 000	18 432 000	16 357 000	15 981 000
Total Current Debt	1 928 000	2 004 000	4 150 000	900 000
Total Equity and Debt	41 495 000	32 536 000	32 405 000	28 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	48 000	42 000
Other Income	13 657 000	2 747 000	3 063 000	2 615 000
Revenue	13 657 000	2 787 000	3 111 000	2 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	0
Depreciation	1 060 000	1 043 000	833 000	820 000
Impairment	0	0	0	0
Expenditure	2 049 000	2 044 000	2 424 000	1 989 000
Operating Profit	11 608 000	743 000	686 000	666 000
Financial Income	21 000	6 000	6 000	10 000
Financial Costs	653 000	489 000	469 000	414 000
Financial Balance	−632 000	−483 000	−463 000	−404 000
Dividends	0	0	0	0
Net Income	8 561 000	203 000	174 000	205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	533 000	422 000	439 000
Real Eastate	38 817 000	28 568 000	29 243 000	26 289 000
Machinery and Plant Facilities	11 000	24 000	38 000	0
Fixtures	1 511 000	1 883 000	1 975 000	1 285 000
Total Tangible Assets	40 338 000	30 476 000	31 255 000	27 575 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 338 000	31 008 000	31 677 000	28 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	918 000	0	0
Total Current Assets	1 157 000	1 528 000	727 000	591 000
Total Assets	41 495 000	32 536 000	32 405 000	28 605 000
Total Equity	20 662 000	12 101 000	11 898 000	11 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 905 000	18 432 000	16 357 000	15 981 000
Creditors	107 000	73 000	94 000	84 000
Unpaid Taxes	0	82 000	104 000	115 000
Dividends	0	0	0	0
Other Current Debt	674 000	1 680 000	3 919 000	602 000
Total Current Debt	1 928 000	2 004 000	4 150 000	900 000
Total Equity and Debt	41 495 000	32 536 000	32 405 000	28 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,43 %	1,68 %	1,46 %	1,75 %
Debt-to-Equity Ratio	0,91	1,52	1,37	1,36
Operating Profit Margin	85 %	26,66 %	22,05 %	25,08 %
Current Ratio	0,6	0,76	0,18	0,66
Quick Ratio	0,6	0,76	0,18	0,66
Equity Ratio	0,5	0,37	0,37	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %