SVEBERG NÆRINGSTOMT 3 AS
7080 HEIMDAL
Return on Equity
−24,05 %
Current Ratio
318,09
Debt-to-Equity Ratio
68,62
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 523 000 | |
| Net Income | −279 000 | |
| Total Assets | 80 962 000 | |
| Total Equity | 1 160 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 1 523 000 | |
| Expenditure | 315 000 | |
| Operating Profit | 1 208 000 | |
| Financial Income | 404 000 | |
| Financial Costs | 1 891 000 | |
| Financial Balance | −1 487 000 | |
| Earnings Before Tax | −279 000 | |
| Tax | 0 | |
| Net Income | −279 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 16 708 000 | |
| Total Current Assets | 64 254 000 | |
| Total Assets | 80 962 000 | |
| Total Retained Equity | 722 000 | |
| Total Equity | 1 160 000 | |
| Total Long-Term Debt | 79 600 000 | |
| Total Current Debt | 202 000 | |
| Total Equity and Debt | 80 962 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 1 523 000 | |
| Other Income | 0 | |
| Revenue | 1 523 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 315 000 | |
| Operating Profit | 1 208 000 | |
| Financial Income | 404 000 | |
| Financial Costs | 1 891 000 | |
| Financial Balance | −1 487 000 | |
| Dividends | 0 | |
| Net Income | −279 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 6 907 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 6 907 000 | |
| Total Fiancial Fixed Assets | 9 801 000 | |
| Total Fixed Assets | 16 708 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 422 000 | |
| Total Current Assets | 64 254 000 | |
| Total Assets | 80 962 000 | |
| Total Equity | 1 160 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 79 600 000 | |
| Creditors | 202 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 202 000 | |
| Total Equity and Debt | 80 962 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −24,05 % | |
| Debt-to-Equity Ratio | 68,62 | |
| Operating Profit Margin | 79,32 % | |
| Current Ratio | 318,09 | |
| Quick Ratio | 318,09 | |
| Equity Ratio | 0,01 | |
| Gross Profit Margin | 100 % |
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