SVEB INVEST AS

5304 HETLEVIK

Finances

Return on Equity

8,15 %

Current Ratio

4,71

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	774 000	846 000	1 058 000	932 000
Net Income	3 895 000	7 426 000	5 662 000	564 000
Total Assets	59 371 000	60 879 000	56 732 000	54 566 000
Total Equity	47 802 000	50 907 000	48 482 000	46 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	774 000	846 000	1 058 000	932 000
Expenditure	924 000	1 275 000	902 000	624 000
Operating Profit	−151 000	−429 000	156 000	308 000
Financial Income	5 976 000	7 719 000	6 472 000	9 301 000
Financial Costs	1 913 000	129 000	295 000	9 179 000
Financial Balance	4 063 000	7 590 000	6 177 000	122 000
Earnings Before Tax	3 912 000	7 161 000	6 334 000	431 000
Tax	17 000	−265 000	672 000	−133 000
Net Income	3 895 000	7 426 000	5 662 000	564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 771 000	22 713 000	22 460 000	22 976 000
Total Current Assets	36 600 000	38 165 000	34 271 000	31 590 000
Total Assets	59 371 000	60 879 000	56 732 000	54 566 000
Total Retained Equity	13 198 000	16 304 000	13 878 000	11 466 000
Total Equity	47 802 000	50 907 000	48 482 000	46 070 000
Total Long-Term Debt	3 795 000	3 606 000	3 671 000	3 622 000
Total Current Debt	7 773 000	6 365 000	4 579 000	4 874 000
Total Equity and Debt	59 371 000	60 879 000	56 732 000	54 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	506 000	618 000	824 000	743 000
Other Income	268 000	228 000	234 000	189 000
Revenue	774 000	846 000	1 058 000	932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−2 000	23 000	216 000	40 000
Depreciation	61 000	59 000	59 000	55 000
Impairment	0	0	0	0
Expenditure	924 000	1 275 000	902 000	624 000
Operating Profit	−151 000	−429 000	156 000	308 000
Financial Income	5 976 000	7 719 000	6 472 000	9 301 000
Financial Costs	1 913 000	129 000	295 000	9 179 000
Financial Balance	4 063 000	7 590 000	6 177 000	122 000
Dividends	7 000 000	5 000 000	3 250 000	3 000 000
Net Income	3 895 000	7 426 000	5 662 000	564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	278 000	296 000	31 000	481 000
Real Eastate	14 720 000	14 600 000	14 572 000	14 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	78 000	118 000	176 000
Total Tangible Assets	14 753 000	14 678 000	14 690 000	14 749 000
Total Fiancial Fixed Assets	7 740 000	7 740 000	7 740 000	7 745 000
Total Fixed Assets	22 771 000	22 713 000	22 460 000	22 976 000
Stock	0	0	0	0
Total Investments	30 014 000	30 999 000	26 498 000	17 375 000
Cash, Bank	594 000	1 856 000	1 387 000	3 053 000
Total Current Assets	36 600 000	38 165 000	34 271 000	31 590 000
Total Assets	59 371 000	60 879 000	56 732 000	54 566 000
Total Equity	47 802 000	50 907 000	48 482 000	46 070 000
Short-Term Group Debt	0	0	1 006 000	1 584 000
Total Long-Term Debt	3 795 000	3 606 000	3 671 000	3 622 000
Creditors	0	0	1 000	0
Unpaid Taxes	255 000	290 000	206 000	245 000
Dividends	7 000 000	5 000 000	3 250 000	3 000 000
Other Current Debt	519 000	5 075 000	116 000	46 000
Total Current Debt	7 773 000	6 365 000	4 579 000	4 874 000
Total Equity and Debt	59 371 000	60 879 000	56 732 000	54 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	14,59 %	11,68 %	1,22 %
Debt-to-Equity Ratio	0,08	0,07	0,08	0,08
Operating Profit Margin	−19,51 %	−50,71 %	14,74 %	33,05 %
Current Ratio	4,71	6	7,48	6,48
Quick Ratio	4,71	6	7,48	6,48
Equity Ratio	0,81	0,84	0,85	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %