SVETEK EIENDOM AS

8805 SANDNESSJØEN

Finances

Return on Equity

5,81 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	642 000	738 000	628 000	492 000
Net Income	316 000	415 000	−2 130 000	−531 000
Total Assets	9 129 000	9 076 000	9 152 000	11 616 000
Total Equity	5 435 000	5 118 000	4 703 000	6 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	642 000	738 000	628 000	492 000
Expenditure	364 000	287 000	424 000	421 000
Operating Profit	278 000	452 000	204 000	70 000
Financial Income	210 000	149 000	12 000	944 000
Financial Costs	142 000	123 000	2 346 000	1 545 000
Financial Balance	68 000	26 000	−2 334 000	−601 000
Earnings Before Tax	346 000	478 000	−2 130 000	−531 000
Tax	30 000	63 000	0	0
Net Income	316 000	415 000	−2 130 000	−531 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 318 000	8 349 000	8 230 000	10 469 000
Total Current Assets	810 000	727 000	922 000	1 147 000
Total Assets	9 129 000	9 076 000	9 152 000	11 616 000
Total Retained Equity	3 255 000	2 939 000	2 524 000	4 654 000
Total Equity	5 435 000	5 118 000	4 703 000	6 833 000
Total Long-Term Debt	3 452 000	3 816 000	3 969 000	3 765 000
Total Current Debt	242 000	143 000	480 000	1 018 000
Total Equity and Debt	9 129 000	9 076 000	9 152 000	11 616 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	0	0
Other Income	618 000	738 000	628 000	492 000
Revenue	642 000	738 000	628 000	492 000
Cost of Goods Sold	0	0	0	0
Salary Costs	132 000	0	0	0
Depreciation	39 000	39 000	46 000	53 000
Impairment	0	0	0	0
Expenditure	364 000	287 000	424 000	421 000
Operating Profit	278 000	452 000	204 000	70 000
Financial Income	210 000	149 000	12 000	944 000
Financial Costs	142 000	123 000	2 346 000	1 545 000
Financial Balance	68 000	26 000	−2 334 000	−601 000
Dividends	0	0	0	0
Net Income	316 000	415 000	−2 130 000	−531 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	501 000	525 000	550 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	47 000	61 000	76 000
Total Tangible Assets	534 000	572 000	611 000	658 000
Total Fiancial Fixed Assets	7 785 000	7 777 000	7 619 000	9 811 000
Total Fixed Assets	8 318 000	8 349 000	8 230 000	10 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	632 000	416 000	612 000	1 049 000
Total Current Assets	810 000	727 000	922 000	1 147 000
Total Assets	9 129 000	9 076 000	9 152 000	11 616 000
Total Equity	5 435 000	5 118 000	4 703 000	6 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	3 816 000	3 969 000	3 765 000
Creditors	134 000	77 000	211 000	323 000
Unpaid Taxes	65 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	4 000	268 000	695 000
Total Current Debt	242 000	143 000	480 000	1 018 000
Total Equity and Debt	9 129 000	9 076 000	9 152 000	11 616 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	8,11 %	−45,29 %	−7,77 %
Debt-to-Equity Ratio	0,64	0,75	0,84	0,55
Operating Profit Margin	43,3 %	61,25 %	32,48 %	14,23 %
Current Ratio	3,35	5,08	1,92	1,13
Quick Ratio	3,35	5,08	1,92	1,13
Equity Ratio	0,6	0,56	0,51	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %