SVETEK HOLDING AS

3175 RAMNES

Finances

Return on Equity

−12,98 %

Current Ratio

0,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 273 000	−320 000	−2 028 000	59 519 000
Total Assets	46 320 000	53 301 000	57 396 000	60 325 000
Total Equity	40 626 000	38 261 000	39 381 000	45 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 273 000	320 000	1 399 000	281 000
Operating Profit	−5 273 000	−320 000	−1 399 000	−281 000
Financial Income	0	0	0	59 800 000
Financial Costs	0	0	629 000	0
Financial Balance	0	0	−629 000	59 800 000
Earnings Before Tax	−5 273 000	−320 000	−2 028 000	59 519 000
Tax	0	0	0	0
Net Income	−5 273 000	−320 000	−2 028 000	59 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 788 000	52 712 000	56 913 000	60 000 000
Total Current Assets	531 000	589 000	483 000	325 000
Total Assets	46 320 000	53 301 000	57 396 000	60 325 000
Total Retained Equity	40 126 000	32 661 000	33 781 000	35 809 000
Total Equity	40 626 000	38 261 000	39 381 000	45 409 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 693 000	15 039 000	18 014 000	14 915 000
Total Equity and Debt	46 320 000	53 301 000	57 396 000	60 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 273 000	320 000	1 399 000	281 000
Operating Profit	−5 273 000	−320 000	−1 399 000	−281 000
Financial Income	0	0	0	59 800 000
Financial Costs	0	0	629 000	0
Financial Balance	0	0	−629 000	59 800 000
Dividends	0	800 000	0	0
Net Income	−5 273 000	−320 000	−2 028 000	59 519 000

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	45 788 000	52 712 000	56 913 000	60 000 000
Total Fixed Assets	45 788 000	52 712 000	56 913 000	60 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	206 000	264 000	158 000	0
Total Current Assets	531 000	589 000	483 000	325 000
Total Assets	46 320 000	53 301 000	57 396 000	60 325 000
Total Equity	40 626 000	38 261 000	39 381 000	45 409 000
Short-Term Group Debt	600 000	13 937 000	13 937 000	0
Total Long-Term Debt	0	0	0	0
Creditors	1 095 000	1 090 000	1 064 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	800 000	0	0
Other Current Debt	3 999 000	12 000	3 013 000	14 915 000
Total Current Debt	5 693 000	15 039 000	18 014 000	14 915 000
Total Equity and Debt	46 320 000	53 301 000	57 396 000	60 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,98 %	−0,84 %	−5,15 %	131,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	0,04	0,03	0,02
Quick Ratio	0,09	0,04	0,03	0,02
Equity Ratio	0,88	0,72	0,69	0,75
Gross Profit Margin	-	-	-	-