SVEIN BERG HOLDING AS

6300 ÅNDALSNES

Finances

Return on Equity

39,82 %

Current Ratio

0,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 769 000	1 889 000	1 084 000
Net Income	2 064 000	2 126 000	857 000	287 000
Total Assets	14 454 000	12 215 000	12 937 000	11 733 000
Total Equity	5 183 000	7 619 000	9 493 000	8 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 197 000	2 769 000	1 889 000	1 084 000
Expenditure	1 327 000	983 000	1 199 000	−834 000
Operating Profit	1 870 000	1 787 000	690 000	1 918 000
Financial Income	726 000	748 000	688 000	402 000
Financial Costs	100 000	6 000	370 000	2 012 000
Financial Balance	626 000	742 000	318 000	−1 610 000
Earnings Before Tax	2 496 000	2 528 000	1 009 000	308 000
Tax	432 000	402 000	151 000	21 000
Net Income	2 064 000	2 126 000	857 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 695 000	9 834 000	11 078 000	11 514 000
Total Current Assets	4 759 000	2 381 000	1 859 000	219 000
Total Assets	14 454 000	12 215 000	12 937 000	11 733 000
Total Retained Equity	2 019 000	4 455 000	2 328 000	1 471 000
Total Equity	5 183 000	7 619 000	9 493 000	8 636 000
Total Long-Term Debt	0	0	2 803 000	2 911 000
Total Current Debt	9 270 000	4 596 000	641 000	187 000
Total Equity and Debt	14 454 000	12 215 000	12 937 000	11 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 077 000	2 651 000	1 793 000	743 000
Other Income	120 000	118 000	96 000	341 000
Revenue	3 197 000	2 769 000	1 889 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	77 000
Impairment	0	0	0	0
Expenditure	1 327 000	983 000	1 199 000	−834 000
Operating Profit	1 870 000	1 787 000	690 000	1 918 000
Financial Income	726 000	748 000	688 000	402 000
Financial Costs	100 000	6 000	370 000	2 012 000
Financial Balance	626 000	742 000	318 000	−1 610 000
Dividends	4 500 000	4 000 000	0	0
Net Income	2 064 000	2 126 000	857 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	215 000	198 000	181 000	168 000
Real Eastate	2 865 000	2 942 000	3 019 000	3 096 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 865 000	2 942 000	3 019 000	3 096 000
Total Fiancial Fixed Assets	6 616 000	6 695 000	7 879 000	8 250 000
Total Fixed Assets	9 695 000	9 834 000	11 078 000	11 514 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 850 000	1 652 000	1 113 000	137 000
Total Current Assets	4 759 000	2 381 000	1 859 000	219 000
Total Assets	14 454 000	12 215 000	12 937 000	11 733 000
Total Equity	5 183 000	7 619 000	9 493 000	8 636 000
Short-Term Group Debt	0	0	428 000	0
Total Long-Term Debt	0	0	2 803 000	2 911 000
Creditors	229 000	76 000	48 000	78 000
Unpaid Taxes	92 000	101 000	0	59 000
Dividends	4 500 000	4 000 000	0	0
Other Current Debt	4 000 000	0	2 000	3 000
Total Current Debt	9 270 000	4 596 000	641 000	187 000
Total Equity and Debt	14 454 000	12 215 000	12 937 000	11 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	27,9 %	9,03 %	3,32 %
Debt-to-Equity Ratio	0	0	0,3	0,34
Operating Profit Margin	58,49 %	64,54 %	36,53 %	176,94 %
Current Ratio	0,51	0,52	2,9	1,17
Quick Ratio	0,51	0,52	2,9	1,17
Equity Ratio	0,36	0,62	0,73	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %