SVAABE EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

12,46 %

Current Ratio

22,77

Debt-to-Equity Ratio

33,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 772 000	34 403 000	0	0
Net Income	141 000	2 935 000	−35 000	0
Total Assets	40 885 000	12 034 000	18 301 000	100 000
Total Equity	1 132 000	991 000	56 000	91 000

Income (NOK)	2022	2021	2020
Revenue	28 772 000	34 403 000	0
Expenditure	27 445 000	30 146 000	48 000
Operating Profit	1 328 000	4 258 000	−48 000
Financial Income	5 000	3 000	0
Financial Costs	1 151 000	498 000	0
Financial Balance	−1 146 000	−495 000	0
Earnings Before Tax	181 000	3 763 000	−48 000
Tax	40 000	828 000	−13 000
Net Income	141 000	2 935 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	929 000	250 000	38 000	0
Total Current Assets	39 956 000	11 784 000	18 263 000	100 000
Total Assets	40 885 000	12 034 000	18 301 000	100 000
Total Retained Equity	1 032 000	891 000	−44 000	0
Total Equity	1 132 000	991 000	56 000	91 000
Total Long-Term Debt	37 997 000	8 270 000	18 245 000	0
Total Current Debt	1 755 000	2 773 000	0	9 000
Total Equity and Debt	40 885 000	12 034 000	18 301 000	100 000

Cash flow (NOK)	2022	2021	2020
Sales Income	28 732 000	34 172 000	0
Other Income	40 000	232 000	0
Revenue	28 772 000	34 403 000	0
Cost of Goods Sold	27 410 000	30 058 000	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	27 445 000	30 146 000	48 000
Operating Profit	1 328 000	4 258 000	−48 000
Financial Income	5 000	3 000	0
Financial Costs	1 151 000	498 000	0
Financial Balance	−1 146 000	−495 000	0
Dividends	0	2 000 000	0
Net Income	141 000	2 935 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	929 000	250 000	25 000	0
Total Fixed Assets	929 000	250 000	38 000	0
Stock	39 699 000	9 419 000	18 245 000	0
Total Investments	0	0	0	0
Cash, Bank	197 000	2 365 000	19 000	100 000
Total Current Assets	39 956 000	11 784 000	18 263 000	100 000
Total Assets	40 885 000	12 034 000	18 301 000	100 000
Total Equity	1 132 000	991 000	56 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 997 000	8 270 000	18 245 000	0
Creditors	793 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	962 000	0	0	9 000
Total Current Debt	1 755 000	2 773 000	0	9 000
Total Equity and Debt	40 885 000	12 034 000	18 301 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,46 %	296,17 %	−62,5 %	0 %
Debt-to-Equity Ratio	33,57	8,35	325,8	0
Operating Profit Margin	4,62 %	12,38 %	-	-
Current Ratio	22,77	4,25	-	11,11
Quick Ratio	−1,05	−1,77	−1	11,11
Equity Ratio	0,03	0,08	0	0,91
Gross Profit Margin	4,73 %	12,63 %	-	-