SVEIBU AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

17,73 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 416 000	1 997 000	2 217 000	1 921 000
Net Income	759 000	628 000	881 000	592 000
Total Assets	8 289 000	11 191 000	11 477 000	12 117 000
Total Equity	4 282 000	4 023 000	3 895 000	4 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 416 000	1 997 000	2 217 000	1 921 000
Expenditure	1 062 000	1 157 000	1 150 000	1 158 000
Operating Profit	1 354 000	841 000	1 066 000	762 000
Financial Income	14 000	57 000	110 000	132 000
Financial Costs	329 000	107 000	158 000	173 000
Financial Balance	−315 000	−50 000	−48 000	−41 000
Earnings Before Tax	1 038 000	791 000	1 018 000	722 000
Tax	279 000	163 000	137 000	130 000
Net Income	759 000	628 000	881 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 898 000	8 814 000	9 449 000	10 179 000
Total Current Assets	2 391 000	2 377 000	2 028 000	1 938 000
Total Assets	8 289 000	11 191 000	11 477 000	12 117 000
Total Retained Equity	1 253 000	994 000	867 000	986 000
Total Equity	4 282 000	4 023 000	3 895 000	4 014 000
Total Long-Term Debt	2 443 000	5 595 000	6 369 000	7 431 000
Total Current Debt	1 564 000	1 574 000	1 213 000	673 000
Total Equity and Debt	8 289 000	11 191 000	11 477 000	12 117 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 416 000	1 997 000	2 217 000	1 921 000
Revenue	2 416 000	1 997 000	2 217 000	1 921 000
Cost of Goods Sold	0	0	0	0
Salary Costs	122 000	106 000	76 000	123 000
Depreciation	395 000	447 000	354 000	458 000
Impairment	0	0	0	0
Expenditure	1 062 000	1 157 000	1 150 000	1 158 000
Operating Profit	1 354 000	841 000	1 066 000	762 000
Financial Income	14 000	57 000	110 000	132 000
Financial Costs	329 000	107 000	158 000	173 000
Financial Balance	−315 000	−50 000	−48 000	−41 000
Dividends	500 000	500 000	1 000 000	400 000
Net Income	759 000	628 000	881 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	97 000	51 000	27 000
Real Eastate	5 810 000	8 686 000	9 121 000	9 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	27 000
Total Tangible Assets	5 810 000	8 686 000	9 133 000	9 487 000
Total Fiancial Fixed Assets	31 000	31 000	265 000	665 000
Total Fixed Assets	5 898 000	8 814 000	9 449 000	10 179 000
Stock	0	0	0	0
Total Investments	1 635 000	1 628 000	0	1 471 000
Cash, Bank	581 000	684 000	1 967 000	406 000
Total Current Assets	2 391 000	2 377 000	2 028 000	1 938 000
Total Assets	8 289 000	11 191 000	11 477 000	12 117 000
Total Equity	4 282 000	4 023 000	3 895 000	4 014 000
Short-Term Group Debt	766 000	766 000	0	0
Total Long-Term Debt	2 443 000	5 595 000	6 369 000	7 431 000
Creditors	0	20 000	2 000	0
Unpaid Taxes	58 000	51 000	43 000	54 000
Dividends	500 000	500 000	1 000 000	400 000
Other Current Debt	2 000	28 000	7 000	55 000
Total Current Debt	1 564 000	1 574 000	1 213 000	673 000
Total Equity and Debt	8 289 000	11 191 000	11 477 000	12 117 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,73 %	15,61 %	22,62 %	14,75 %
Debt-to-Equity Ratio	0,57	1,39	1,64	1,85
Operating Profit Margin	56,04 %	42,11 %	48,08 %	39,67 %
Current Ratio	1,53	1,51	1,67	2,88
Quick Ratio	1,53	1,51	1,67	2,88
Equity Ratio	0,52	0,36	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %