SVEBER EIENDOM AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

−9,49 %

Current Ratio

0,15

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 122 000	3 711 000	1 750 000	2 128 000
Net Income	−215 000	1 422 000	−275 000	106 000
Total Assets	6 367 000	3 594 000	3 680 000	733 000
Total Equity	2 266 000	2 481 000	1 059 000	1 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 122 000	3 711 000	1 750 000	2 128 000
Expenditure	3 440 000	2 093 000	2 080 000	2 148 000
Operating Profit	−318 000	1 617 000	−329 000	−20 000
Financial Income	48 000	57 000	2 000	127 000
Financial Costs	95 000	48 000	60 000	2 000
Financial Balance	−47 000	9 000	−58 000	125 000
Earnings Before Tax	−365 000	1 626 000	−386 000	106 000
Tax	−150 000	204 000	−111 000	0
Net Income	−215 000	1 422 000	−275 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 143 000	602 000	3 453 000	−5 000
Total Current Assets	224 000	2 992 000	227 000	739 000
Total Assets	6 367 000	3 594 000	3 680 000	733 000
Total Retained Equity	2 136 000	2 351 000	929 000	1 204 000
Total Equity	2 266 000	2 481 000	1 059 000	1 334 000
Total Long-Term Debt	2 559 000	98 000	2 277 000	0
Total Current Debt	1 542 000	1 015 000	344 000	−601 000
Total Equity and Debt	6 367 000	3 594 000	3 680 000	733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 000	2 432 000	1 133 000	1 213 000
Other Income	503 000	1 279 000	617 000	915 000
Revenue	3 122 000	3 711 000	1 750 000	2 128 000
Cost of Goods Sold	1 214 000	576 000	754 000	999 000
Salary Costs	401 000	109 000	0	0
Depreciation	171 000	186 000	208 000	0
Impairment	0	0	0	0
Expenditure	3 440 000	2 093 000	2 080 000	2 148 000
Operating Profit	−318 000	1 617 000	−329 000	−20 000
Financial Income	48 000	57 000	2 000	127 000
Financial Costs	95 000	48 000	60 000	2 000
Financial Balance	−47 000	9 000	−58 000	125 000
Dividends	0	0	0	0
Net Income	−215 000	1 422 000	−275 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 476 000	0	2 667 000	0
Machinery and Plant Facilities	56 000	62 000	246 000	0
Fixtures	0	0	0	0
Total Tangible Assets	5 532 000	62 000	2 913 000	0
Total Fiancial Fixed Assets	612 000	540 000	540 000	−5 000
Total Fixed Assets	6 143 000	602 000	3 453 000	−5 000
Stock	0	0	0	46 000
Total Investments	0	0	0	0
Cash, Bank	225 000	2 992 000	114 000	414 000
Total Current Assets	224 000	2 992 000	227 000	739 000
Total Assets	6 367 000	3 594 000	3 680 000	733 000
Total Equity	2 266 000	2 481 000	1 059 000	1 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 559 000	98 000	2 277 000	0
Creditors	118 000	132 000	3 000	50 000
Unpaid Taxes	255 000	316 000	−73 000	−87 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	462 000	415 000	−563 000
Total Current Debt	1 542 000	1 015 000	344 000	−601 000
Total Equity and Debt	6 367 000	3 594 000	3 680 000	733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,49 %	57,32 %	−25,97 %	7,95 %
Debt-to-Equity Ratio	1,13	0,04	2,15	0
Operating Profit Margin	−10,19 %	43,57 %	−18,8 %	−0,94 %
Current Ratio	0,15	2,95	0,66	−1,23
Quick Ratio	0,15	2,95	0,66	−1,14
Equity Ratio	0,36	0,69	0,29	1,82
Gross Profit Margin	61,11 %	84,48 %	56,91 %	53,05 %