SVG INVEST AS

4629 KRISTIANSAND S

Finances

Return on Equity

7,89 %

Current Ratio

3,16

Debt-to-Equity Ratio

182,64

Key figures (NOK)	2022	2021	2020
Revenue	234 804 000	211 839 000	0
Net Income	261 000	5 700 000	885 000
Total Assets	694 799 000	490 778 000	45 909 000
Total Equity	3 308 000	3 047 000	30 000

Income (NOK)	2022	2021	2020
Revenue	234 804 000	211 839 000	0
Expenditure	233 683 000	199 538 000	13 000
Operating Profit	1 119 000	12 302 000	−13 000
Financial Income	17 388 000	573 000	1 148 000
Financial Costs	18 286 000	9 787 000	0
Financial Balance	−898 000	−9 214 000	1 148 000
Earnings Before Tax	222 000	3 088 000	1 135 000
Tax	−39 000	−2 612 000	250 000
Net Income	261 000	5 700 000	885 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	419 108 000	324 369 000	44 643 000
Total Current Assets	275 692 000	166 409 000	1 266 000
Total Assets	694 799 000	490 778 000	45 909 000
Total Retained Equity	3 278 000	4 163 000	0
Total Equity	3 308 000	3 047 000	30 000
Total Long-Term Debt	604 177 000	421 956 000	0
Total Current Debt	87 314 000	65 776 000	45 879 000
Total Equity and Debt	694 799 000	490 778 000	45 909 000

Cash flow (NOK)	2022	2021	2020
Sales Income	224 525 000	203 856 000	0
Other Income	10 279 000	7 983 000	0
Revenue	234 804 000	211 839 000	0
Cost of Goods Sold	139 894 000	123 197 000	0
Salary Costs	43 339 000	38 382 000	0
Depreciation	10 551 000	10 375 000	0
Impairment	0	0	0
Expenditure	233 683 000	199 538 000	13 000
Operating Profit	1 119 000	12 302 000	−13 000
Financial Income	17 388 000	573 000	1 148 000
Financial Costs	18 286 000	9 787 000	0
Financial Balance	−898 000	−9 214 000	1 148 000
Dividends	0	0	0
Net Income	261 000	5 700 000	885 000

Balance details (NOK)	2022	2021	2020
Goodwill	4 101 000	1 579 000	0
Total Intangible Assets	4 246 000	1 654 000	0
Real Eastate	396 805 000	304 614 000	0
Machinery and Plant Facilities	12 008 000	10 581 000	0
Fixtures	6 013 000	7 360 000	0
Total Tangible Assets	414 826 000	322 555 000	0
Total Fiancial Fixed Assets	35 000	160 000	44 643 000
Total Fixed Assets	419 108 000	324 369 000	44 643 000
Stock	19 849 000	18 469 000	0
Total Investments	0	0	0
Cash, Bank	18 732 000	26 197 000	17 000
Total Current Assets	275 692 000	166 409 000	1 266 000
Total Assets	694 799 000	490 778 000	45 909 000
Total Equity	3 308 000	3 047 000	30 000
Short-Term Group Debt	0	0	11 787 000
Total Long-Term Debt	604 177 000	421 956 000	0
Creditors	35 886 000	18 234 000	0
Unpaid Taxes	3 756 000	4 068 000	0
Dividends	0	0	0
Other Current Debt	45 351 000	43 404 000	34 092 000
Total Current Debt	87 314 000	65 776 000	45 879 000
Total Equity and Debt	694 799 000	490 778 000	45 909 000

Financial indicators	2022	2021	2020
Return on Equity	7,89 %	187,07 %	2 950 %
Debt-to-Equity Ratio	182,64	138,48	0
Operating Profit Margin	0,48 %	5,81 %	-
Current Ratio	3,16	2,53	0,03
Quick Ratio	4,09	3,52	0,03
Equity Ratio	0	0,01	0
Gross Profit Margin	40,42 %	41,84 %	-