SVEA UTVIKLING AS

2730 LUNNER

Finances

Share Ownership

Return on Equity

−27,54 %

Current Ratio

0,44

Debt-to-Equity Ratio

−0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000 000	9 303 000	2 578 000	0
Net Income	1 838 000	1 274 000	324 000	−4 564 000
Total Assets	3 068 000	5 857 000	12 314 000	13 463 000
Total Equity	−6 673 000	−8 512 000	−9 786 000	−10 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000 000	9 303 000	2 578 000	0
Expenditure	3 982 000	7 809 000	1 767 000	4 037 000
Operating Profit	2 018 000	1 494 000	811 000	−4 036 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	220 000	488 000	527 000
Financial Balance	−179 000	−220 000	−488 000	−527 000
Earnings Before Tax	1 838 000	1 274 000	324 000	−4 564 000
Tax	0	0	0	0
Net Income	1 838 000	1 274 000	324 000	−4 564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 068 000	5 857 000	12 314 000	13 463 000
Total Assets	3 068 000	5 857 000	12 314 000	13 463 000
Total Retained Equity	−8 586 000	−10 424 000	−11 699 000	−12 022 000
Total Equity	−6 673 000	−8 512 000	−9 786 000	−10 110 000
Total Long-Term Debt	2 721 000	3 621 000	10 437 000	11 661 000
Total Current Debt	7 021 000	10 748 000	11 663 000	11 912 000
Total Equity and Debt	3 068 000	5 857 000	12 314 000	13 463 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000 000	9 303 000	2 578 000	0
Other Income	0	0	0	0
Revenue	6 000 000	9 303 000	2 578 000	0
Cost of Goods Sold	3 885 000	7 426 000	1 308 000	3 797 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 982 000	7 809 000	1 767 000	4 037 000
Operating Profit	2 018 000	1 494 000	811 000	−4 036 000
Financial Income	1 000	0	0	0
Financial Costs	180 000	220 000	488 000	527 000
Financial Balance	−179 000	−220 000	−488 000	−527 000
Dividends	0	0	0	0
Net Income	1 838 000	1 274 000	324 000	−4 564 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 000 000	5 850 000	12 300 000	13 458 000
Total Investments	0	0	0	0
Cash, Bank	68 000	7 000	8 000	3 000
Total Current Assets	3 068 000	5 857 000	12 314 000	13 463 000
Total Assets	3 068 000	5 857 000	12 314 000	13 463 000
Total Equity	−6 673 000	−8 512 000	−9 786 000	−10 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 721 000	3 621 000	10 437 000	11 661 000
Creditors	5 544 000	5 484 000	5 774 000	5 143 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 477 000	5 264 000	5 889 000	6 768 000
Total Current Debt	7 021 000	10 748 000	11 663 000	11 912 000
Total Equity and Debt	3 068 000	5 857 000	12 314 000	13 463 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,54 %	−14,97 %	−3,31 %	45,14 %
Debt-to-Equity Ratio	−0,41	−0,43	−1,07	−1,15
Operating Profit Margin	33,63 %	16,06 %	31,46 %	-
Current Ratio	0,44	0,54	1,06	1,13
Quick Ratio	0,76	1,2	−19,33	−8,71
Equity Ratio	−2,18	−1,45	−0,79	−0,75
Gross Profit Margin	35,25 %	20,18 %	49,26 %	-