SVECAT AS

8480 ANDENES

Finances

Return on Equity

−3,02 %

Current Ratio

2,2

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 047 000	6 846 000	5 161 000	1 227 000
Net Income	−103 000	1 027 000	747 000	146 000
Total Assets	12 721 000	11 692 000	11 805 000	8 852 000
Total Equity	3 414 000	3 518 000	2 525 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 047 000	6 846 000	5 161 000	1 227 000
Expenditure	6 836 000	5 195 000	3 505 000	709 000
Operating Profit	211 000	1 650 000	1 656 000	518 000
Financial Income	0	0	0	0
Financial Costs	343 000	343 000	352 000	332 000
Financial Balance	−343 000	−343 000	−352 000	−332 000
Earnings Before Tax	−132 000	1 308 000	1 305 000	187 000
Tax	0	281 000	558 000	41 000
Net Income	−103 000	1 027 000	747 000	146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 559 000	8 642 000	10 624 000	8 808 000
Total Current Assets	1 162 000	3 050 000	1 180 000	44 000
Total Assets	12 721 000	11 692 000	11 805 000	8 852 000
Total Retained Equity	3 354 000	3 458 000	2 465 000	275 000
Total Equity	3 414 000	3 518 000	2 525 000	335 000
Total Long-Term Debt	8 778 000	7 487 000	8 108 000	8 127 000
Total Current Debt	529 000	688 000	1 172 000	390 000
Total Equity and Debt	12 721 000	11 692 000	11 805 000	8 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 884 000	4 632 000	3 810 000	0
Other Income	2 163 000	2 215 000	1 351 000	1 227 000
Revenue	7 047 000	6 846 000	5 161 000	1 227 000
Cost of Goods Sold	1 056 000	443 000	199 000	0
Salary Costs	1 680 000	1 249 000	1 134 000	0
Depreciation	393 000	279 000	293 000	63 000
Impairment	0	0	0	0
Expenditure	6 836 000	5 195 000	3 505 000	709 000
Operating Profit	211 000	1 650 000	1 656 000	518 000
Financial Income	0	0	0	0
Financial Costs	343 000	343 000	352 000	332 000
Financial Balance	−343 000	−343 000	−352 000	−332 000
Dividends	0	0	0	0
Net Income	−103 000	1 027 000	747 000	146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 353 000	6 949 000	8 855 000	7 715 000
Machinery and Plant Facilities	0	0	214 000	0
Fixtures	2 718 000	913 000	668 000	243 000
Total Tangible Assets	10 556 000	7 862 000	9 736 000	7 958 000
Total Fiancial Fixed Assets	1 003 000	780 000	888 000	850 000
Total Fixed Assets	11 559 000	8 642 000	10 624 000	8 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	2 666 000	979 000	2 000
Total Current Assets	1 162 000	3 050 000	1 180 000	44 000
Total Assets	12 721 000	11 692 000	11 805 000	8 852 000
Total Equity	3 414 000	3 518 000	2 525 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 778 000	7 487 000	8 108 000	8 127 000
Creditors	211 000	228 000	187 000	38 000
Unpaid Taxes	45 000	104 000	68 000	0
Dividends	0	0	0	0
Other Current Debt	273 000	225 000	475 000	313 000
Total Current Debt	529 000	688 000	1 172 000	390 000
Total Equity and Debt	12 721 000	11 692 000	11 805 000	8 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	29,19 %	29,58 %	43,58 %
Debt-to-Equity Ratio	2,57	2,13	3,21	24,26
Operating Profit Margin	2,99 %	24,1 %	32,09 %	42,22 %
Current Ratio	2,2	4,43	1,01	0,11
Quick Ratio	2,2	4,43	1,01	0,11
Equity Ratio	0,27	0,3	0,21	0,04
Gross Profit Margin	85,01 %	93,53 %	96,14 %	100 %