SVEBERG LAGER AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−11,94 %

Current Ratio

100,36

Debt-to-Equity Ratio

6,45

Key figures (NOK)	2022	2021	2020
Revenue	288 000	93 000	0
Net Income	−111 000	−287 000	−11 000
Total Assets	6 941 000	5 793 000	224 000
Total Equity	930 000	−268 000	19 000

Income (NOK)	2022	2021	2020
Revenue	288 000	93 000	0
Expenditure	293 000	246 000	11 000
Operating Profit	−5 000	−153 000	−11 000
Financial Income	0	0	0
Financial Costs	192 000	134 000	0
Financial Balance	−192 000	−134 000	0
Earnings Before Tax	−198 000	−287 000	−11 000
Tax	−87 000	0	0
Net Income	−111 000	−287 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	5 535 000	5 689 000	104 000
Total Current Assets	1 405 000	104 000	120 000
Total Assets	6 941 000	5 793 000	224 000
Total Retained Equity	−409 000	−298 000	−11 000
Total Equity	930 000	−268 000	19 000
Total Long-Term Debt	5 997 000	6 046 000	0
Total Current Debt	14 000	15 000	205 000
Total Equity and Debt	6 941 000	5 793 000	224 000

Cash flow (NOK)	2022	2021	2020
Sales Income	288 000	0	0
Other Income	0	93 000	0
Revenue	288 000	93 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	153 000	113 000	0
Impairment	0	0	0
Expenditure	293 000	246 000	11 000
Operating Profit	−5 000	−153 000	−11 000
Financial Income	0	0	0
Financial Costs	192 000	134 000	0
Financial Balance	−192 000	−134 000	0
Dividends	0	0	0
Net Income	−111 000	−287 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	5 535 000	5 689 000	104 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	5 535 000	5 689 000	104 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	5 535 000	5 689 000	104 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	7 000	97 000	120 000
Total Current Assets	1 405 000	104 000	120 000
Total Assets	6 941 000	5 793 000	224 000
Total Equity	930 000	−268 000	19 000
Short-Term Group Debt	0	0	100 000
Total Long-Term Debt	5 997 000	6 046 000	0
Creditors	2 000	9 000	105 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	12 000	6 000	0
Total Current Debt	14 000	15 000	205 000
Total Equity and Debt	6 941 000	5 793 000	224 000

Financial indicators	2022	2021	2020
Return on Equity	−11,94 %	107,09 %	−57,89 %
Debt-to-Equity Ratio	6,45	−22,56	0
Operating Profit Margin	−1,74 %	−164,52 %	-
Current Ratio	100,36	6,93	0,59
Quick Ratio	100,36	6,93	0,59
Equity Ratio	0,13	−0,05	0,08
Gross Profit Margin	100 %	100 %	-