SVEGESKOGEN 11 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,94 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 225 000	915 000	0
Net Income	1 601 000	1 132 000	326 000	−27 000
Total Assets	44 316 000	19 402 000	9 698 000	7 379 000
Total Equity	11 482 000	9 881 000	3 799 000	3 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 900 000	2 225 000	915 000	0
Expenditure	796 000	591 000	344 000	15 000
Operating Profit	3 104 000	1 634 000	571 000	−15 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	1 052 000	183 000	155 000	22 000
Financial Balance	−1 049 000	−183 000	−153 000	−19 000
Earnings Before Tax	2 056 000	1 451 000	418 000	−35 000
Tax	455 000	319 000	92 000	−8 000
Net Income	1 601 000	1 132 000	326 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 414 000	15 591 000	8 421 000	7 276 000
Total Current Assets	901 000	3 812 000	1 278 000	103 000
Total Assets	44 316 000	19 402 000	9 698 000	7 379 000
Total Retained Equity	3 032 000	1 431 000	299 000	−27 000
Total Equity	11 482 000	9 881 000	3 799 000	3 473 000
Total Long-Term Debt	28 939 000	7 013 000	5 713 000	0
Total Current Debt	3 895 000	2 509 000	186 000	3 906 000
Total Equity and Debt	44 316 000	19 402 000	9 698 000	7 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	15 000	0
Other Income	3 900 000	2 225 000	900 000	0
Revenue	3 900 000	2 225 000	915 000	0
Cost of Goods Sold	0	0	10 000	0
Salary Costs	0	0	0	0
Depreciation	731 000	331 000	270 000	9 000
Impairment	0	0	0	0
Expenditure	796 000	591 000	344 000	15 000
Operating Profit	3 104 000	1 634 000	571 000	−15 000
Financial Income	3 000	0	2 000	3 000
Financial Costs	1 052 000	183 000	155 000	22 000
Financial Balance	−1 049 000	−183 000	−153 000	−19 000
Dividends	0	0	0	0
Net Income	1 601 000	1 132 000	326 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	8 000
Real Eastate	42 403 000	15 591 000	8 421 000	7 268 000
Machinery and Plant Facilities	1 011 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	43 414 000	15 591 000	8 421 000	7 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 414 000	15 591 000	8 421 000	7 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	3 039 000	1 272 000	103 000
Total Current Assets	901 000	3 812 000	1 278 000	103 000
Total Assets	44 316 000	19 402 000	9 698 000	7 379 000
Total Equity	11 482 000	9 881 000	3 799 000	3 473 000
Short-Term Group Debt	2 000 000	0	0	3 600 000
Total Long-Term Debt	28 939 000	7 013 000	5 713 000	0
Creditors	626 000	2 148 000	68 000	6 000
Unpaid Taxes	0	0	24 000	0
Dividends	0	0	0	0
Other Current Debt	1 000 000	32 000	23 000	300 000
Total Current Debt	3 895 000	2 509 000	186 000	3 906 000
Total Equity and Debt	44 316 000	19 402 000	9 698 000	7 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,94 %	11,46 %	8,58 %	−0,78 %
Debt-to-Equity Ratio	2,52	0,71	1,5	0
Operating Profit Margin	79,59 %	73,44 %	62,4 %	-
Current Ratio	0,23	1,52	6,87	0,03
Quick Ratio	0,23	1,52	6,87	0,03
Equity Ratio	0,26	0,51	0,39	0,47
Gross Profit Margin	100 %	100 %	98,91 %	-