SVEGRO-TEKNISK AS

1369 STABEKK

Finances

Share Ownership

Return on Equity

3,1 %

Current Ratio

12,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	324 000	296 000	314 000	311 000
Net Income	247 000	175 000	223 000	130 000
Total Assets	8 103 000	8 094 000	7 930 000	7 753 000
Total Equity	7 960 000	8 043 000	7 798 000	7 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	324 000	296 000	314 000	311 000
Expenditure	187 000	215 000	185 000	300 000
Operating Profit	136 000	81 000	130 000	11 000
Financial Income	182 000	158 000	161 000	166 000
Financial Costs	0	14 000	4 000	6 000
Financial Balance	182 000	144 000	157 000	160 000
Earnings Before Tax	318 000	225 000	286 000	171 000
Tax	72 000	49 000	63 000	41 000
Net Income	247 000	175 000	223 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 374 000	6 374 000	6 374 000	6 074 000
Total Current Assets	1 730 000	1 720 000	1 556 000	1 679 000
Total Assets	8 103 000	8 094 000	7 930 000	7 753 000
Total Retained Equity	7 930 000	8 013 000	7 768 000	7 545 000
Total Equity	7 960 000	8 043 000	7 798 000	7 575 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	143 000	51 000	132 000	178 000
Total Equity and Debt	8 103 000	8 094 000	7 930 000	7 753 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	0	0	311 000
Other Income	0	296 000	314 000	0
Revenue	324 000	296 000	314 000	311 000
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	187 000	215 000	185 000	300 000
Operating Profit	136 000	81 000	130 000	11 000
Financial Income	182 000	158 000	161 000	166 000
Financial Costs	0	14 000	4 000	6 000
Financial Balance	182 000	144 000	157 000	160 000
Dividends	0	0	0	0
Net Income	247 000	175 000	223 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	325 000	325 000	325 000	325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	325 000	325 000	325 000	325 000
Total Fiancial Fixed Assets	6 049 000	6 049 000	6 049 000	5 749 000
Total Fixed Assets	6 374 000	6 374 000	6 374 000	6 074 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 554 000	1 720 000	1 556 000	1 521 000
Total Current Assets	1 730 000	1 720 000	1 556 000	1 679 000
Total Assets	8 103 000	8 094 000	7 930 000	7 753 000
Total Equity	7 960 000	8 043 000	7 798 000	7 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	31 000	29 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	26 000	26 000	39 000	127 000
Total Current Debt	143 000	51 000	132 000	178 000
Total Equity and Debt	8 103 000	8 094 000	7 930 000	7 753 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	2,18 %	2,86 %	1,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,98 %	27,36 %	41,4 %	3,54 %
Current Ratio	12,1	33,73	11,79	9,43
Quick Ratio	12,1	33,73	11,79	9,43
Equity Ratio	0,98	0,99	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %