SVEA GROUP AS

3036 DRAMMEN

Finances

Return on Equity

311,14 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 000 000	5 000 000	5 000 000	5 000 000
Total Assets	24 739 000	19 529 000	15 264 000	10 172 000
Total Equity	1 607 000	1 607 000	1 607 000	1 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	26 000	34 000	27 000
Operating Profit	−23 000	−26 000	−34 000	−27 000
Financial Income	5 233 000	5 236 000	5 279 000	5 224 000
Financial Costs	210 000	210 000	245 000	196 000
Financial Balance	5 023 000	5 026 000	5 034 000	5 028 000
Earnings Before Tax	5 000 000	5 000 000	5 000 000	5 000 000
Tax	0	0	0	0
Net Income	5 000 000	5 000 000	5 000 000	5 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 630 000	2 630 000	2 630 000	2 630 000
Total Current Assets	22 109 000	16 899 000	12 634 000	7 542 000
Total Assets	24 739 000	19 529 000	15 264 000	10 172 000
Total Retained Equity	1 577 000	1 577 000	1 577 000	1 577 000
Total Equity	1 607 000	1 607 000	1 607 000	1 607 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 132 000	17 922 000	13 657 000	8 565 000
Total Equity and Debt	24 739 000	19 529 000	15 264 000	10 172 000

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	23 000	26 000	34 000	27 000
Operating Profit	−23 000	−26 000	−34 000	−27 000
Financial Income	5 233 000	5 236 000	5 279 000	5 224 000
Financial Costs	210 000	210 000	245 000	196 000
Financial Balance	5 023 000	5 026 000	5 034 000	5 028 000
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Net Income	5 000 000	5 000 000	5 000 000	5 000 000

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	2 630 000	2 630 000	2 630 000	2 630 000
Total Fixed Assets	2 630 000	2 630 000	2 630 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	30 000	30 000	30 000
Total Current Assets	22 109 000	16 899 000	12 634 000	7 542 000
Total Assets	24 739 000	19 529 000	15 264 000	10 172 000
Total Equity	1 607 000	1 607 000	1 607 000	1 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	5 000 000	5 000 000	5 000 000
Other Current Debt	18 132 000	12 922 000	8 657 000	3 565 000
Total Current Debt	23 132 000	17 922 000	13 657 000	8 565 000
Total Equity and Debt	24 739 000	19 529 000	15 264 000	10 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	311,14 %	311,14 %	311,14 %	311,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0,94	0,93	0,88
Quick Ratio	0,96	0,94	0,93	0,88
Equity Ratio	0,06	0,08	0,11	0,16
Gross Profit Margin	-	-	-	-