SVEHOLMEN EIENDOM AS

4275 SÆVELANDSVIK

Finances

Share Ownership

Return on Equity

3,67 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	480 000	480 000	480 000
Net Income	438 000	222 000	209 000	232 000
Total Assets	24 286 000	11 951 000	9 677 000	9 470 000
Total Equity	11 947 000	9 723 000	9 502 000	739 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	480 000	480 000	480 000
Expenditure	629 000	196 000	213 000	83 000
Operating Profit	549 000	284 000	267 000	397 000
Financial Income	12 000	0	1 000	0
Financial Costs	0	0	0	100 000
Financial Balance	12 000	0	1 000	−100 000
Earnings Before Tax	561 000	284 000	268 000	297 000
Tax	123 000	63 000	59 000	65 000
Net Income	438 000	222 000	209 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 065 000	10 417 000	9 047 000	9 120 000
Total Current Assets	1 221 000	1 534 000	631 000	351 000
Total Assets	24 286 000	11 951 000	9 677 000	9 470 000
Total Retained Equity	2 889 000	666 000	444 000	235 000
Total Equity	11 947 000	9 723 000	9 502 000	739 000
Total Long-Term Debt	265 000	120 000	114 000	8 661 000
Total Current Debt	12 075 000	2 107 000	61 000	70 000
Total Equity and Debt	24 286 000	11 951 000	9 677 000	9 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 179 000	480 000	480 000	480 000
Other Income	0	0	0	0
Revenue	1 179 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	629 000	196 000	213 000	83 000
Operating Profit	549 000	284 000	267 000	397 000
Financial Income	12 000	0	1 000	0
Financial Costs	0	0	0	100 000
Financial Balance	12 000	0	1 000	−100 000
Dividends	0	0	0	0
Net Income	438 000	222 000	209 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 065 000	10 417 000	9 047 000	9 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 065 000	10 417 000	9 047 000	9 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 065 000	10 417 000	9 047 000	9 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	736 000	1 177 000	579 000	0
Total Current Assets	1 221 000	1 534 000	631 000	351 000
Total Assets	24 286 000	11 951 000	9 677 000	9 470 000
Total Equity	11 947 000	9 723 000	9 502 000	739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 000	120 000	114 000	8 661 000
Creditors	2 301 000	17 000	4 000	0
Unpaid Taxes	0	0	5 000	40 000
Dividends	0	0	0	0
Other Current Debt	9 761 000	2 034 000	0	0
Total Current Debt	12 075 000	2 107 000	61 000	70 000
Total Equity and Debt	24 286 000	11 951 000	9 677 000	9 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,67 %	2,28 %	2,2 %	31,39 %
Debt-to-Equity Ratio	0,02	0,01	0,01	11,72
Operating Profit Margin	46,56 %	59,17 %	55,63 %	82,71 %
Current Ratio	0,1	0,73	10,34	5,01
Quick Ratio	0,1	0,73	10,34	5,01
Equity Ratio	0,49	0,81	0,98	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %