SVEVIK AS

1440 DRØBAK

Finances

Return on Equity

52,62 %

Current Ratio

515,57

Debt-to-Equity Ratio

−39,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	259 000	128 000	33 000
Net Income	−411 000	−155 000	−311 000	−148 000
Total Assets	30 385 000	26 884 000	27 175 000	11 357 000
Total Equity	−781 000	−370 000	−215 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	259 000	128 000	33 000
Expenditure	543 000	326 000	337 000	154 000
Operating Profit	−302 000	−68 000	−210 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	87 000	101 000	29 000
Financial Balance	−110 000	−87 000	−101 000	−28 000
Earnings Before Tax	−411 000	−155 000	−311 000	−148 000
Tax	0	0	0	0
Net Income	−411 000	−155 000	−311 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 731 000	8 728 000	9 571 000	7 504 000
Total Current Assets	21 654 000	18 156 000	17 604 000	3 853 000
Total Assets	30 385 000	26 884 000	27 175 000	11 357 000
Total Retained Equity	−1 031 000	−620 000	−459 000	−148 000
Total Equity	−781 000	−370 000	−215 000	96 000
Total Long-Term Debt	31 124 000	27 233 000	27 348 000	11 246 000
Total Current Debt	42 000	20 000	41 000	15 000
Total Equity and Debt	30 385 000	26 884 000	27 175 000	11 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	241 000	259 000	128 000	33 000
Other Income	0	0	0	0
Revenue	241 000	259 000	128 000	33 000
Cost of Goods Sold	0	0	0	0
Salary Costs	69 000	4 000	0	0
Depreciation	159 000	123 000	123 000	62 000
Impairment	0	0	0	0
Expenditure	543 000	326 000	337 000	154 000
Operating Profit	−302 000	−68 000	−210 000	−120 000
Financial Income	0	0	0	1 000
Financial Costs	110 000	87 000	101 000	29 000
Financial Balance	−110 000	−87 000	−101 000	−28 000
Dividends	0	0	0	0
Net Income	−411 000	−155 000	−311 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 730 000	5 853 000	5 976 000	6 099 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	0	0	0
Total Tangible Assets	5 856 000	5 853 000	5 976 000	6 099 000
Total Fiancial Fixed Assets	2 875 000	2 875 000	3 595 000	1 405 000
Total Fixed Assets	8 731 000	8 728 000	9 571 000	7 504 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 078 000	2 176 000	10 022 000	301 000
Total Current Assets	21 654 000	18 156 000	17 604 000	3 853 000
Total Assets	30 385 000	26 884 000	27 175 000	11 357 000
Total Equity	−781 000	−370 000	−215 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 124 000	27 233 000	27 348 000	11 246 000
Creditors	1 000	17 000	41 000	15 000
Unpaid Taxes	34 000	3 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	0	0
Total Current Debt	42 000	20 000	41 000	15 000
Total Equity and Debt	30 385 000	26 884 000	27 175 000	11 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,62 %	41,89 %	144,65 %	−154,17 %
Debt-to-Equity Ratio	−39,85	−73,6	−127,2	117,15
Operating Profit Margin	−125,31 %	−26,25 %	−164,06 %	−363,64 %
Current Ratio	515,57	907,8	429,37	256,87
Quick Ratio	515,57	907,8	429,37	256,87
Equity Ratio	−0,03	−0,01	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %