SVG PROPERTY AS

4005 STAVANGER

Finances

Return on Equity

−11,49 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	199 181 000	0	0	0
Net Income	−225 565 000	0	−6 000	−5 000
Total Assets	5 256 809 000	13 000	13 000	19 000
Total Equity	1 963 488 000	13 000	13 000	19 000

Income (NOK)	2022	2020	2019
Revenue	199 181 000	0	0
Expenditure	392 505 000	6 000	5 000
Operating Profit	−193 323 000	−6 000	−5 000
Financial Income	138 000	0	0
Financial Costs	89 343 000	0	0
Financial Balance	−89 205 000	0	0
Earnings Before Tax	−282 529 000	−6 000	−5 000
Tax	−56 964 000	0	0
Net Income	−225 565 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 426 000	0	0	0
Total Current Assets	72 383 000	13 000	13 000	19 000
Total Assets	5 256 809 000	13 000	13 000	19 000
Total Retained Equity	−225 445 000	−11 000	−11 000	−5 000
Total Equity	1 963 488 000	13 000	13 000	19 000
Total Long-Term Debt	3 247 859 000	0	0	0
Total Current Debt	45 462 000	0	0	0
Total Equity and Debt	5 256 809 000	13 000	13 000	19 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	199 181 000	0	0
Revenue	199 181 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	6 236 000	0	0
Depreciation	121 526 000	0	0
Impairment	222 444 000	0	0
Expenditure	392 505 000	6 000	5 000
Operating Profit	−193 323 000	−6 000	−5 000
Financial Income	138 000	0	0
Financial Costs	89 343 000	0	0
Financial Balance	−89 205 000	0	0
Dividends	0	0	0
Net Income	−225 565 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	419 069 000	0	0	0
Total Intangible Assets	419 152 000	0	0	0
Real Eastate	4 762 917 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 338 000	0	0	0
Total Tangible Assets	4 765 255 000	0	0	0
Total Fiancial Fixed Assets	19 000	0	0	0
Total Fixed Assets	5 184 426 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	55 375 000	13 000	13 000	19 000
Total Current Assets	72 383 000	13 000	13 000	19 000
Total Assets	5 256 809 000	13 000	13 000	19 000
Total Equity	1 963 488 000	13 000	13 000	19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 247 859 000	0	0	0
Creditors	13 824 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 638 000	0	0	0
Total Current Debt	45 462 000	0	0	0
Total Equity and Debt	5 256 809 000	13 000	13 000	19 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,49 %	0 %	−46,15 %	−26,32 %
Debt-to-Equity Ratio	1,65	0	0	0
Operating Profit Margin	−97,06 %	-	-	-
Current Ratio	1,59	-	-	-
Quick Ratio	1,59	-	-	-
Equity Ratio	0,37	1	1	1
Gross Profit Margin	100 %	-	-	-