SVEABORG HANDEL AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 000	126 000	12 000	1 820 000
Net Income	−19 000	595 000	−39 000	246 000
Total Assets	1 851 000	2 206 000	2 380 000	2 454 000
Total Equity	−1 727 000	−1 709 000	−2 303 000	−2 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 000	126 000	12 000	1 820 000
Expenditure	17 000	91 000	15 000	1 657 000
Operating Profit	18 000	35 000	−4 000	163 000
Financial Income	22 000	607 000	226 000	117 000
Financial Costs	59 000	48 000	261 000	13 000
Financial Balance	−37 000	559 000	−35 000	104 000
Earnings Before Tax	−19 000	595 000	−39 000	267 000
Tax	0	0	0	21 000
Net Income	−19 000	595 000	−39 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	70 000	70 000
Total Current Assets	1 851 000	2 206 000	2 310 000	2 384 000
Total Assets	1 851 000	2 206 000	2 380 000	2 454 000
Total Retained Equity	−3 727 000	−3 709 000	−4 303 000	−4 265 000
Total Equity	−1 727 000	−1 709 000	−2 303 000	−2 265 000
Total Long-Term Debt	2 440 000	2 440 000	2 440 000	2 440 000
Total Current Debt	1 139 000	1 475 000	2 243 000	2 279 000
Total Equity and Debt	1 851 000	2 206 000	2 380 000	2 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	85 000	12 000	1 820 000
Other Income	35 000	41 000	0	0
Revenue	35 000	126 000	12 000	1 820 000
Cost of Goods Sold	0	70 000	0	1 641 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	91 000	15 000	1 657 000
Operating Profit	18 000	35 000	−4 000	163 000
Financial Income	22 000	607 000	226 000	117 000
Financial Costs	59 000	48 000	261 000	13 000
Financial Balance	−37 000	559 000	−35 000	104 000
Dividends	0	0	0	0
Net Income	−19 000	595 000	−39 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	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	0	0	70 000	70 000
Total Fixed Assets	0	0	70 000	70 000
Stock	682 000	682 000	752 000	752 000
Total Investments	1 058 000	1 052 000	1 047 000	949 000
Cash, Bank	111 000	472 000	510 000	239 000
Total Current Assets	1 851 000	2 206 000	2 310 000	2 384 000
Total Assets	1 851 000	2 206 000	2 380 000	2 454 000
Total Equity	−1 727 000	−1 709 000	−2 303 000	−2 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 440 000	2 440 000	2 440 000
Creditors	1 067 000	1 014 000	1 063 000	1 198 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	461 000	1 160 000	1 060 000
Total Current Debt	1 139 000	1 475 000	2 243 000	2 279 000
Total Equity and Debt	1 851 000	2 206 000	2 380 000	2 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	−34,82 %	1,69 %	−10,86 %
Debt-to-Equity Ratio	−1,41	−1,43	−1,06	−1,08
Operating Profit Margin	51,43 %	27,78 %	−33,33 %	8,96 %
Current Ratio	1,63	1,5	1,03	1,05
Quick Ratio	4,05	2,78	1,55	1,56
Equity Ratio	−0,93	−0,77	−0,97	−0,92
Gross Profit Margin	100 %	44,44 %	100 %	9,84 %