SVEGESKOGEN 7 AS

4400 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

0,29

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	325 000	0	317 000	682 000
Net Income	31 000	−13 000	−45 000	96 000
Total Assets	9 421 000	2 000	108 000	362 000
Total Equity	2 133 000	2 000	−15 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	325 000	0	317 000	682 000
Expenditure	137 000	13 000	361 000	560 000
Operating Profit	189 000	−13 000	−45 000	123 000
Financial Income	0	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	0	0	0
Earnings Before Tax	31 000	−13 000	−45 000	123 000
Tax	0	0	0	27 000
Net Income	31 000	−13 000	−45 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 408 000	0	0	0
Total Current Assets	13 000	2 000	108 000	362 000
Total Assets	9 421 000	2 000	108 000	362 000
Total Retained Equity	−27 000	−58 000	−45 000	0
Total Equity	2 133 000	2 000	−15 000	30 000
Total Long-Term Debt	7 243 000	0	0	0
Total Current Debt	45 000	0	123 000	332 000
Total Equity and Debt	9 421 000	2 000	108 000	362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	317 000	682 000
Other Income	325 000	0	0	0
Revenue	325 000	0	317 000	682 000
Cost of Goods Sold	0	0	239 000	530 000
Salary Costs	0	0	0	0
Depreciation	126 000	0	0	0
Impairment	0	0	0	0
Expenditure	137 000	13 000	361 000	560 000
Operating Profit	189 000	−13 000	−45 000	123 000
Financial Income	0	0	0	0
Financial Costs	158 000	0	0	0
Financial Balance	−158 000	0	0	0
Dividends	0	0	0	0
Net Income	31 000	−13 000	−45 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 408 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 408 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 408 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	2 000	108 000	11 000
Total Current Assets	13 000	2 000	108 000	362 000
Total Assets	9 421 000	2 000	108 000	362 000
Total Equity	2 133 000	2 000	−15 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 243 000	0	0	0
Creditors	0	0	0	210 000
Unpaid Taxes	32 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	0	123 000	123 000
Total Current Debt	45 000	0	123 000	332 000
Total Equity and Debt	9 421 000	2 000	108 000	362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	−650 %	300 %	320 %
Debt-to-Equity Ratio	3,4	0	−0	0
Operating Profit Margin	58,15 %	-	−14,2 %	18,04 %
Current Ratio	0,29	-	0,88	1,09
Quick Ratio	0,29	-	0,88	1,09
Equity Ratio	0,23	1	−0,14	0,08
Gross Profit Margin	100 %	-	24,61 %	22,29 %