SVEIGE UTLEIE AS

4407 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

9,27 %

Current Ratio

0,56

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 000	72 000	72 000	54 000
Net Income	38 000	30 000	29 000	21 000
Total Assets	917 000	906 000	905 000	908 000
Total Equity	410 000	372 000	342 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 000	72 000	72 000	54 000
Expenditure	10 000	11 000	9 000	1 000
Operating Profit	75 000	61 000	63 000	53 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	28 000
Financial Balance	−27 000	−22 000	−25 000	−28 000
Earnings Before Tax	49 000	38 000	38 000	25 000
Tax	11 000	8 000	8 000	4 000
Net Income	38 000	30 000	29 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	903 000	903 000	903 000	903 000
Total Current Assets	14 000	3 000	2 000	4 000
Total Assets	917 000	906 000	905 000	908 000
Total Retained Equity	119 000	81 000	51 000	21 000
Total Equity	410 000	372 000	342 000	313 000
Total Long-Term Debt	482 000	411 000	444 000	478 000
Total Current Debt	25 000	122 000	118 000	117 000
Total Equity and Debt	917 000	906 000	905 000	908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	86 000	72 000	72 000	54 000
Revenue	86 000	72 000	72 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	11 000	9 000	1 000
Operating Profit	75 000	61 000	63 000	53 000
Financial Income	0	0	0	0
Financial Costs	27 000	22 000	25 000	28 000
Financial Balance	−27 000	−22 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	38 000	30 000	29 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	903 000	903 000	903 000	903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	903 000	903 000	903 000	903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	903 000	903 000	903 000	903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	3 000	2 000	4 000
Total Current Assets	14 000	3 000	2 000	4 000
Total Assets	917 000	906 000	905 000	908 000
Total Equity	410 000	372 000	342 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	482 000	411 000	444 000	478 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	114 000	110 000	110 000
Total Current Debt	25 000	122 000	118 000	117 000
Total Equity and Debt	917 000	906 000	905 000	908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,27 %	8,06 %	8,48 %	6,71 %
Debt-to-Equity Ratio	1,18	1,1	1,3	1,53
Operating Profit Margin	87,21 %	84,72 %	87,5 %	98,15 %
Current Ratio	0,56	0,02	0,02	0,03
Quick Ratio	0,56	0,02	0,02	0,03
Equity Ratio	0,45	0,41	0,38	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %