SVÅBEKK HOLDING AS

4520 LINDESNES

Finances

Share Ownership

Return on Equity

−358,47 %

Current Ratio

3,57

Debt-to-Equity Ratio

−157,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 286 000	2 775 000	0	0
Net Income	656 000	520 000	460 000	−437 000
Total Assets	29 547 000	29 533 000	27 141 000	24 158 000
Total Equity	−183 000	−840 000	418 000	−42 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 286 000	2 775 000	0	0
Expenditure	1 464 000	1 220 000	41 000	16 000
Operating Profit	1 822 000	1 555 000	−41 000	−16 000
Financial Income	23 000	0	989 000	163 000
Financial Costs	1 025 000	659 000	794 000	708 000
Financial Balance	−1 002 000	−659 000	195 000	−545 000
Earnings Before Tax	821 000	896 000	154 000	−562 000
Tax	164 000	377 000	−306 000	−125 000
Net Income	656 000	520 000	460 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 298 000	26 651 000	21 521 000	21 214 000
Total Current Assets	3 249 000	2 882 000	5 620 000	2 943 000
Total Assets	29 547 000	29 533 000	27 141 000	24 158 000
Total Retained Equity	−583 000	−1 240 000	18 000	−442 000
Total Equity	−183 000	−840 000	418 000	−42 000
Total Long-Term Debt	28 821 000	29 717 000	26 571 000	24 131 000
Total Current Debt	909 000	655 000	153 000	69 000
Total Equity and Debt	29 547 000	29 533 000	27 141 000	24 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	2 775 000	0	0
Other Income	2 822 000	0	0	0
Revenue	3 286 000	2 775 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	354 000	320 000	0	0
Impairment	0	0	0	0
Expenditure	1 464 000	1 220 000	41 000	16 000
Operating Profit	1 822 000	1 555 000	−41 000	−16 000
Financial Income	23 000	0	989 000	163 000
Financial Costs	1 025 000	659 000	794 000	708 000
Financial Balance	−1 002 000	−659 000	195 000	−545 000
Dividends	0	0	0	0
Net Income	656 000	520 000	460 000	−437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	431 000	125 000
Real Eastate	24 202 000	26 481 000	0	0
Machinery and Plant Facilities	1 964 000	0	0	0
Fixtures	131 000	170 000	0	0
Total Tangible Assets	26 298 000	26 651 000	0	0
Total Fiancial Fixed Assets	0	0	21 089 000	21 089 000
Total Fixed Assets	26 298 000	26 651 000	21 521 000	21 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	343 000	1 445 000	426 000	74 000
Total Current Assets	3 249 000	2 882 000	5 620 000	2 943 000
Total Assets	29 547 000	29 533 000	27 141 000	24 158 000
Total Equity	−183 000	−840 000	418 000	−42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 821 000	29 717 000	26 571 000	24 131 000
Creditors	31 000	99 000	0	0
Unpaid Taxes	142 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	735 000	500 000	153 000	69 000
Total Current Debt	909 000	655 000	153 000	69 000
Total Equity and Debt	29 547 000	29 533 000	27 141 000	24 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−358,47 %	−61,9 %	110,05 %	1 040,48 %
Debt-to-Equity Ratio	−157,49	−35,38	63,57	−574,55
Operating Profit Margin	55,45 %	56,04 %	-	-
Current Ratio	3,57	4,4	36,73	42,65
Quick Ratio	3,57	4,4	36,73	42,65
Equity Ratio	−0,01	−0,03	0,02	−0
Gross Profit Margin	100 %	100 %	-	-