SVEIO AUTO HOLDING AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

4,42

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	455 000	480 000	380 000	360 000
Net Income	7 000	54 000	−17 000	−41 000
Total Assets	4 827 000	4 446 000	4 535 000	4 696 000
Total Equity	415 000	408 000	353 000	371 000

Income (NOK)	2022	2021	2020	2019
Revenue	455 000	480 000	380 000	360 000
Expenditure	269 000	230 000	210 000	218 000
Operating Profit	186 000	251 000	170 000	142 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	181 000	185 000	196 000	195 000
Financial Balance	−176 000	−180 000	−192 000	−195 000
Earnings Before Tax	10 000	70 000	−22 000	−52 000
Tax	3 000	16 000	−5 000	−12 000
Net Income	7 000	54 000	−17 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 313 000	3 992 000	4 013 000	4 175 000
Total Current Assets	513 000	454 000	522 000	521 000
Total Assets	4 827 000	4 446 000	4 535 000	4 696 000
Total Retained Equity	−373 000	−381 000	−435 000	−418 000
Total Equity	415 000	408 000	353 000	371 000
Total Long-Term Debt	4 296 000	3 987 000	4 149 000	4 272 000
Total Current Debt	116 000	51 000	33 000	53 000
Total Equity and Debt	4 827 000	4 446 000	4 535 000	4 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	455 000	480 000	380 000	360 000
Revenue	455 000	480 000	380 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	181 000	165 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	269 000	230 000	210 000	218 000
Operating Profit	186 000	251 000	170 000	142 000
Financial Income	5 000	5 000	4 000	0
Financial Costs	181 000	185 000	196 000	195 000
Financial Balance	−176 000	−180 000	−192 000	−195 000
Dividends	0	0	0	0
Net Income	7 000	54 000	−17 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 313 000	3 992 000	4 013 000	4 175 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 313 000	3 992 000	4 013 000	4 175 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 313 000	3 992 000	4 013 000	4 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	311 000	254 000	322 000	521 000
Total Current Assets	513 000	454 000	522 000	521 000
Total Assets	4 827 000	4 446 000	4 535 000	4 696 000
Total Equity	415 000	408 000	353 000	371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 296 000	3 987 000	4 149 000	4 272 000
Creditors	76 000	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	7 000	7 000	37 000
Total Current Debt	116 000	51 000	33 000	53 000
Total Equity and Debt	4 827 000	4 446 000	4 535 000	4 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	13,24 %	−4,82 %	−11,05 %
Debt-to-Equity Ratio	10,35	9,77	11,75	11,51
Operating Profit Margin	40,88 %	52,29 %	44,74 %	39,44 %
Current Ratio	4,42	8,9	15,82	9,83
Quick Ratio	4,42	8,9	15,82	9,83
Equity Ratio	0,09	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %