SVEGE INDUSTRIPARK AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

−48,93 %

Current Ratio

Debt-to-Equity Ratio

−23,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 224 000	8 510 000	4 876 000	5 102 000
Net Income	891 000	3 384 000	−2 069 000	−3 227 000
Total Assets	43 201 000	42 324 000	41 478 000	43 581 000
Total Equity	−1 821 000	−2 712 000	−6 095 000	−4 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 224 000	8 510 000	4 876 000	5 102 000
Expenditure	5 364 000	4 613 000	5 779 000	6 832 000
Operating Profit	2 859 000	3 898 000	−903 000	−1 730 000
Financial Income	0	0	2 000	10 000
Financial Costs	1 717 000	1 054 000	1 168 000	1 507 000
Financial Balance	−1 717 000	−1 054 000	−1 166 000	−1 497 000
Earnings Before Tax	1 142 000	2 844 000	−2 069 000	−3 227 000
Tax	251 000	−539 000	0	0
Net Income	891 000	3 384 000	−2 069 000	−3 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 280 000	37 058 000	36 028 000	35 843 000
Total Current Assets	5 921 000	5 265 000	5 450 000	7 737 000
Total Assets	43 201 000	42 324 000	41 478 000	43 581 000
Total Retained Equity	−2 821 000	−3 712 000	−7 095 000	−5 027 000
Total Equity	−1 821 000	−2 712 000	−6 095 000	−4 027 000
Total Long-Term Debt	42 061 000	43 040 000	45 327 000	44 205 000
Total Current Debt	2 960 000	1 995 000	2 246 000	3 402 000
Total Equity and Debt	43 201 000	42 324 000	41 478 000	43 581 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 496 000	7 522 000	4 458 000	1 727 000
Other Income	728 000	988 000	418 000	3 375 000
Revenue	8 224 000	8 510 000	4 876 000	5 102 000
Cost of Goods Sold	760 000	−195 000	1 159 000	−335 000
Salary Costs	0	0	0	0
Depreciation	1 833 000	1 817 000	1 507 000	1 436 000
Impairment	0	0	0	0
Expenditure	5 364 000	4 613 000	5 779 000	6 832 000
Operating Profit	2 859 000	3 898 000	−903 000	−1 730 000
Financial Income	0	0	2 000	10 000
Financial Costs	1 717 000	1 054 000	1 168 000	1 507 000
Financial Balance	−1 717 000	−1 054 000	−1 166 000	−1 497 000
Dividends	0	0	0	0
Net Income	891 000	3 384 000	−2 069 000	−3 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	796 000	1 047 000	508 000	508 000
Real Eastate	34 079 000	31 619 000	31 203 000	31 272 000
Machinery and Plant Facilities	2 292 000	4 165 000	3 674 000	3 260 000
Fixtures	113 000	227 000	643 000	804 000
Total Tangible Assets	36 484 000	36 011 000	35 521 000	35 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 280 000	37 058 000	36 028 000	35 843 000
Stock	592 000	998 000	3 203 000	4 383 000
Total Investments	0	0	0	0
Cash, Bank	1 109 000	1 347 000	1 243 000	2 207 000
Total Current Assets	5 921 000	5 265 000	5 450 000	7 737 000
Total Assets	43 201 000	42 324 000	41 478 000	43 581 000
Total Equity	−1 821 000	−2 712 000	−6 095 000	−4 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 061 000	43 040 000	45 327 000	44 205 000
Creditors	1 182 000	1 070 000	1 750 000	3 062 000
Unpaid Taxes	659 000	453 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 119 000	472 000	496 000	340 000
Total Current Debt	2 960 000	1 995 000	2 246 000	3 402 000
Total Equity and Debt	43 201 000	42 324 000	41 478 000	43 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,93 %	−124,78 %	33,95 %	80,13 %
Debt-to-Equity Ratio	−23,1	−15,87	−7,44	−10,98
Operating Profit Margin	34,76 %	45,8 %	−18,52 %	−33,91 %
Current Ratio	2	2,64	2,43	2,27
Quick Ratio	2,5	5,28	−5,69	−7,89
Equity Ratio	−0,04	−0,06	−0,15	−0,09
Gross Profit Margin	90,76 %	102,29 %	76,23 %	106,57 %