SVEA BOLIG AS

2609 LILLEHAMMER

Finances

Return on Equity

194,81 %

Current Ratio

2,51

Debt-to-Equity Ratio

−41,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 432 000	48 265 000	54 012 000	15 822 000
Net Income	−3 380 000	23 000	2 786 000	−4 262 000
Total Assets	106 976 000	60 463 000	35 857 000	51 053 000
Total Equity	−1 735 000	1 645 000	1 622 000	−1 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 432 000	48 265 000	54 012 000	15 822 000
Expenditure	90 839 000	51 959 000	50 107 000	18 562 000
Operating Profit	−1 288 000	56 000	3 905 000	−2 741 000
Financial Income	422 000	855 000	16 000	37 000
Financial Costs	2 514 000	888 000	516 000	1 559 000
Financial Balance	−2 092 000	−33 000	−500 000	−1 522 000
Earnings Before Tax	−3 380 000	23 000	3 406 000	−4 262 000
Tax	0	0	620 000	0
Net Income	−3 380 000	23 000	2 786 000	−4 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 603 000	16 629 000	220 000	246 000
Total Current Assets	90 373 000	43 835 000	35 637 000	50 806 000
Total Assets	106 976 000	60 463 000	35 857 000	51 053 000
Total Retained Equity	−1 824 000	1 556 000	1 533 000	−1 253 000
Total Equity	−1 735 000	1 645 000	1 622 000	−1 164 000
Total Long-Term Debt	72 700 000	18 365 000	15 401 000	2 700 000
Total Current Debt	36 011 000	40 453 000	18 834 000	49 516 000
Total Equity and Debt	106 976 000	60 463 000	35 857 000	51 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 432 000	48 265 000	54 012 000	15 822 000
Other Income	0	0	0	0
Revenue	64 432 000	48 265 000	54 012 000	15 822 000
Cost of Goods Sold	88 079 000	50 154 000	48 109 000	13 079 000
Salary Costs	2 086 000	740 000	1 093 000	520 000
Depreciation	26 000	26 000	26 000	9 000
Impairment	0	0	0	0
Expenditure	90 839 000	51 959 000	50 107 000	18 562 000
Operating Profit	−1 288 000	56 000	3 905 000	−2 741 000
Financial Income	422 000	855 000	16 000	37 000
Financial Costs	2 514 000	888 000	516 000	1 559 000
Financial Balance	−2 092 000	−33 000	−500 000	−1 522 000
Dividends	0	0	0	0
Net Income	−3 380 000	23 000	2 786 000	−4 262 000

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	43 000	69 000	95 000	121 000
Total Tangible Assets	43 000	69 000	95 000	121 000
Total Fiancial Fixed Assets	16 559 000	16 559 000	125 000	125 000
Total Fixed Assets	16 603 000	16 629 000	220 000	246 000
Stock	85 828 000	41 029 000	29 500 000	48 838 000
Total Investments	0	0	0	0
Cash, Bank	3 428 000	492 000	5 667 000	207 000
Total Current Assets	90 373 000	43 835 000	35 637 000	50 806 000
Total Assets	106 976 000	60 463 000	35 857 000	51 053 000
Total Equity	−1 735 000	1 645 000	1 622 000	−1 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 700 000	18 365 000	15 401 000	2 700 000
Creditors	15 549 000	893 000	7 666 000	1 564 000
Unpaid Taxes	3 000	69 000	77 000	33 000
Dividends	0	0	0	0
Other Current Debt	20 459 000	39 490 000	10 472 000	14 238 000
Total Current Debt	36 011 000	40 453 000	18 834 000	49 516 000
Total Equity and Debt	106 976 000	60 463 000	35 857 000	51 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	194,81 %	1,4 %	171,76 %	366,15 %
Debt-to-Equity Ratio	−41,9	11,16	9,5	−2,32
Operating Profit Margin	−2 %	0,12 %	7,23 %	−17,32 %
Current Ratio	2,51	1,08	1,89	1,03
Quick Ratio	−1,81	−76,1	−3,34	74,94
Equity Ratio	−0,02	0,03	0,05	−0,02
Gross Profit Margin	−36,7 %	−3,91 %	10,93 %	17,34 %