SVEGA EIENDOM AS

0760 OSLO

Finances

Return on Equity

11,73 %

Current Ratio

1,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 338 000	9 398 000	9 054 000	9 126 000
Net Income	2 867 000	2 224 000	2 163 000	4 615 000
Total Assets	31 077 000	29 995 000	33 085 000	33 781 000
Total Equity	24 436 000	25 072 000	29 900 000	31 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 338 000	9 398 000	9 054 000	9 126 000
Expenditure	8 437 000	6 822 000	6 621 000	6 048 000
Operating Profit	1 900 000	2 577 000	2 433 000	3 078 000
Financial Income	1 607 000	151 000	302 000	2 229 000
Financial Costs	0	−96 000	16 000	0
Financial Balance	1 607 000	247 000	286 000	2 229 000
Earnings Before Tax	3 507 000	2 824 000	2 718 000	5 307 000
Tax	640 000	600 000	555 000	691 000
Net Income	2 867 000	2 224 000	2 163 000	4 615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 470 000	25 148 000	24 687 000	16 377 000
Total Current Assets	12 607 000	4 847 000	8 398 000	17 404 000
Total Assets	31 077 000	29 995 000	33 085 000	33 781 000
Total Retained Equity	21 484 000	22 120 000	26 948 000	28 671 000
Total Equity	24 436 000	25 072 000	29 900 000	31 623 000
Total Long-Term Debt	0	0	74 000	32 000
Total Current Debt	6 641 000	4 923 000	3 111 000	2 127 000
Total Equity and Debt	31 077 000	29 995 000	33 085 000	33 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	214 000	298 000	161 000	115 000
Other Income	10 123 000	9 101 000	8 893 000	9 011 000
Revenue	10 338 000	9 398 000	9 054 000	9 126 000
Cost of Goods Sold	3 759 000	2 353 000	2 211 000	2 244 000
Salary Costs	2 136 000	1 883 000	1 694 000	1 570 000
Depreciation	1 071 000	934 000	912 000	368 000
Impairment	0	0	0	0
Expenditure	8 437 000	6 822 000	6 621 000	6 048 000
Operating Profit	1 900 000	2 577 000	2 433 000	3 078 000
Financial Income	1 607 000	151 000	302 000	2 229 000
Financial Costs	0	−96 000	16 000	0
Financial Balance	1 607 000	247 000	286 000	2 229 000
Dividends	3 500 000	7 112 000	3 612 000	3 612 000
Net Income	2 867 000	2 224 000	2 163 000	4 615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	52 000	0	0
Real Eastate	13 820 000	19 940 000	19 955 000	14 286 000
Machinery and Plant Facilities	1 588 000	1 672 000	2 645 000	819 000
Fixtures	1 734 000	2 165 000	1 388 000	322 000
Total Tangible Assets	17 143 000	23 777 000	23 987 000	15 427 000
Total Fiancial Fixed Assets	1 319 000	1 319 000	700 000	950 000
Total Fixed Assets	18 470 000	25 148 000	24 687 000	16 377 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 113 000	2 744 000	4 934 000	14 016 000
Total Current Assets	12 607 000	4 847 000	8 398 000	17 404 000
Total Assets	31 077 000	29 995 000	33 085 000	33 781 000
Total Equity	24 436 000	25 072 000	29 900 000	31 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	74 000	32 000
Creditors	3 657 000	570 000	1 481 000	536 000
Unpaid Taxes	210 000	151 000	126 000	140 000
Dividends	3 500 000	7 112 000	3 612 000	3 612 000
Other Current Debt	177 000	976 000	1 052 000	720 000
Total Current Debt	6 641 000	4 923 000	3 111 000	2 127 000
Total Equity and Debt	31 077 000	29 995 000	33 085 000	33 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	8,87 %	7,23 %	14,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,38 %	27,42 %	26,87 %	33,73 %
Current Ratio	1,9	0,98	2,7	8,18
Quick Ratio	1,9	0,98	2,7	8,18
Equity Ratio	0,79	0,84	0,9	0,94
Gross Profit Margin	63,64 %	74,96 %	75,58 %	75,41 %