SVEGGVIKA EIENDOM AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−16,71 %

Current Ratio

1,45

Debt-to-Equity Ratio

4,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	541 000	306 000	839 000
Net Income	−313 000	−251 000	−194 000	258 000
Total Assets	10 882 000	9 176 000	8 268 000	7 582 000
Total Equity	1 873 000	2 186 000	2 435 000	2 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	541 000	306 000	839 000
Expenditure	436 000	622 000	395 000	458 000
Operating Profit	−52 000	−81 000	−89 000	382 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	354 000	248 000	163 000	196 000
Financial Balance	−349 000	−242 000	−157 000	−189 000
Earnings Before Tax	−401 000	−322 000	−246 000	193 000
Tax	−88 000	−71 000	−51 000	−65 000
Net Income	−313 000	−251 000	−194 000	258 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 537 000	8 704 000	7 341 000	7 455 000
Total Current Assets	345 000	472 000	927 000	126 000
Total Assets	10 882 000	9 176 000	8 268 000	7 582 000
Total Retained Equity	958 000	1 271 000	1 520 000	1 714 000
Total Equity	1 873 000	2 186 000	2 435 000	2 629 000
Total Long-Term Debt	8 771 000	6 436 000	5 551 000	3 825 000
Total Current Debt	238 000	554 000	282 000	1 128 000
Total Equity and Debt	10 882 000	9 176 000	8 268 000	7 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 000	151 000	31 000	373 000
Other Income	380 000	390 000	275 000	466 000
Revenue	384 000	541 000	306 000	839 000
Cost of Goods Sold	0	29 000	0	0
Salary Costs	0	0	0	0
Depreciation	257 000	238 000	237 000	240 000
Impairment	0	0	0	0
Expenditure	436 000	622 000	395 000	458 000
Operating Profit	−52 000	−81 000	−89 000	382 000
Financial Income	5 000	6 000	6 000	7 000
Financial Costs	354 000	248 000	163 000	196 000
Financial Balance	−349 000	−242 000	−157 000	−189 000
Dividends	0	0	0	0
Net Income	−313 000	−251 000	−194 000	258 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 323 000	8 529 000	7 236 000	7 319 000
Machinery and Plant Facilities	123 000	130 000	37 000	0
Fixtures	91 000	45 000	67 000	137 000
Total Tangible Assets	10 537 000	8 704 000	7 341 000	7 455 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 537 000	8 704 000	7 341 000	7 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	208 000	420 000	0
Total Current Assets	345 000	472 000	927 000	126 000
Total Assets	10 882 000	9 176 000	8 268 000	7 582 000
Total Equity	1 873 000	2 186 000	2 435 000	2 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 771 000	6 436 000	5 551 000	3 825 000
Creditors	38 000	311 000	197 000	78 000
Unpaid Taxes	23 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	177 000	243 000	82 000	1 044 000
Total Current Debt	238 000	554 000	282 000	1 128 000
Total Equity and Debt	10 882 000	9 176 000	8 268 000	7 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,71 %	−11,48 %	−7,97 %	9,81 %
Debt-to-Equity Ratio	4,68	2,94	2,28	1,45
Operating Profit Margin	−13,54 %	−14,97 %	−29,08 %	45,53 %
Current Ratio	1,45	0,85	3,29	0,11
Quick Ratio	1,45	0,85	3,29	0,11
Equity Ratio	0,17	0,24	0,29	0,35
Gross Profit Margin	100 %	94,64 %	100 %	100 %