SVEBERGTERMINALEN AS

7563 MALVIK

Finances

Share Ownership

Return on Equity

452,27 %

Current Ratio

−11,24

Debt-to-Equity Ratio

140,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 149 000	383 000	0
Net Income	398 000	204 000	−918 000	−7 000
Total Assets	12 347 000	6 530 000	12 375 000	6 829 000
Total Equity	88 000	−310 000	−514 000	404 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 217 000	1 149 000	383 000	0
Expenditure	353 000	428 000	1 258 000	9 000
Operating Profit	864 000	721 000	−876 000	−9 000
Financial Income	0	0	0	0
Financial Costs	355 000	455 000	301 000	0
Financial Balance	−355 000	−455 000	−301 000	0
Earnings Before Tax	510 000	266 000	−1 177 000	−9 000
Tax	112 000	62 000	−259 000	−2 000
Net Income	398 000	204 000	−918 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 538 000	5 735 000	11 701 000	6 397 000
Total Current Assets	809 000	796 000	674 000	432 000
Total Assets	12 347 000	6 530 000	12 375 000	6 829 000
Total Retained Equity	−326 000	−723 000	−928 000	−10 000
Total Equity	88 000	−310 000	−514 000	404 000
Total Long-Term Debt	12 332 000	6 060 000	5 603 000	0
Total Current Debt	−72 000	781 000	7 286 000	6 425 000
Total Equity and Debt	12 347 000	6 530 000	12 375 000	6 829 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	397 000	8 000	0	0
Other Income	820 000	1 141 000	383 000	0
Revenue	1 217 000	1 149 000	383 000	0
Cost of Goods Sold	0	6 000	446 000	0
Salary Costs	0	0	0	0
Depreciation	376 000	250 000	196 000	0
Impairment	0	0	0	0
Expenditure	353 000	428 000	1 258 000	9 000
Operating Profit	864 000	721 000	−876 000	−9 000
Financial Income	0	0	0	0
Financial Costs	355 000	455 000	301 000	0
Financial Balance	−355 000	−455 000	−301 000	0
Dividends	0	0	0	0
Net Income	398 000	204 000	−918 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	213 000	275 000	16 000
Real Eastate	10 773 000	5 359 000	11 323 000	6 381 000
Machinery and Plant Facilities	664 000	163 000	104 000	0
Fixtures	0	0	0	0
Total Tangible Assets	11 437 000	5 522 000	11 426 000	6 381 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 538 000	5 735 000	11 701 000	6 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	154 000	72 000	48 000
Total Current Assets	809 000	796 000	674 000	432 000
Total Assets	12 347 000	6 530 000	12 375 000	6 829 000
Total Equity	88 000	−310 000	−514 000	404 000
Short-Term Group Debt	0	716 000	6 419 000	4 017 000
Total Long-Term Debt	12 332 000	6 060 000	5 603 000	0
Creditors	13 000	25 000	596 000	2 408 000
Unpaid Taxes	−85 000	40 000	121 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	0
Total Current Debt	−72 000	781 000	7 286 000	6 425 000
Total Equity and Debt	12 347 000	6 530 000	12 375 000	6 829 000

Financial indicators	2022	2021	2020	2019
Return on Equity	452,27 %	−65,81 %	178,6 %	−1,73 %
Debt-to-Equity Ratio	140,14	−19,55	−10,9	0
Operating Profit Margin	70,99 %	62,75 %	−228,72 %	-
Current Ratio	−11,24	1,02	0,09	0,07
Quick Ratio	−11,24	1,02	0,09	0,07
Equity Ratio	0,01	−0,05	−0,04	0,06
Gross Profit Margin	100 %	99,48 %	−16,45 %	-