SVG 1 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

−85,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

244,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 559 000	1 586 000	2 348 000
Net Income	−65 000	−122 000	144 000	7 000
Total Assets	25 634 000	21 060 000	21 281 000	19 535 000
Total Equity	76 000	141 000	263 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 449 000	1 559 000	1 586 000	2 348 000
Expenditure	1 644 000	974 000	791 000	1 620 000
Operating Profit	805 000	585 000	795 000	728 000
Financial Income	0	0	0	11 000
Financial Costs	870 000	722 000	612 000	731 000
Financial Balance	−870 000	−722 000	−612 000	−720 000
Earnings Before Tax	−65 000	−137 000	183 000	8 000
Tax	0	−15 000	38 000	2 000
Net Income	−65 000	−122 000	144 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 736 000	17 369 000	17 679 000	17 856 000
Total Current Assets	7 898 000	3 692 000	3 602 000	1 679 000
Total Assets	25 634 000	21 060 000	21 281 000	19 535 000
Total Retained Equity	−237 000	−172 000	−50 000	−195 000
Total Equity	76 000	141 000	263 000	118 000
Total Long-Term Debt	18 578 000	18 724 000	18 771 000	18 848 000
Total Current Debt	6 993 000	2 195 000	2 247 000	569 000
Total Equity and Debt	25 647 000	21 060 000	21 281 000	19 535 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	650 000	822 000	1 413 000	1 626 000
Other Income	1 799 000	737 000	173 000	722 000
Revenue	2 449 000	1 559 000	1 586 000	2 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	310 000	310 000	310 000	310 000
Impairment	0	0	0	0
Expenditure	1 644 000	974 000	791 000	1 620 000
Operating Profit	805 000	585 000	795 000	728 000
Financial Income	0	0	0	11 000
Financial Costs	870 000	722 000	612 000	731 000
Financial Balance	−870 000	−722 000	−612 000	−720 000
Dividends	0	0	0	0
Net Income	−65 000	−122 000	144 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 061 000	17 369 000	17 679 000	17 856 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 061 000	17 369 000	17 679 000	17 856 000
Total Fiancial Fixed Assets	675 000	0	0	0
Total Fixed Assets	17 736 000	17 369 000	17 679 000	17 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	7 000	−1 040 000
Total Current Assets	7 898 000	3 692 000	3 602 000	1 679 000
Total Assets	25 634 000	21 060 000	21 281 000	19 535 000
Total Equity	76 000	141 000	263 000	118 000
Short-Term Group Debt	2 824 000	−221 000	0	395 000
Total Long-Term Debt	18 578 000	18 724 000	18 771 000	18 848 000
Creditors	64 000	3 000	6 000	140 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 818 000	247 000	95 000	33 000
Total Current Debt	6 993 000	2 195 000	2 247 000	569 000
Total Equity and Debt	25 647 000	21 060 000	21 281 000	19 535 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−85,53 %	−86,52 %	54,75 %	5,93 %
Debt-to-Equity Ratio	244,45	132,79	71,37	159,73
Operating Profit Margin	32,87 %	37,52 %	50,13 %	31,01 %
Current Ratio	1,13	1,68	1,6	2,95
Quick Ratio	1,13	1,68	1,6	2,95
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %