SVEEN EIENDOM AS

2830 RAUFOSS

Finances

Return on Equity

59,79 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 659 000	7 213 000	7 943 000	9 500 000
Net Income	3 274 000	213 000	770 000	2 644 000
Total Assets	12 292 000	9 499 000	14 455 000	20 039 000
Total Equity	5 476 000	7 202 000	11 989 000	15 219 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 659 000	7 213 000	7 943 000	9 500 000
Expenditure	7 551 000	6 934 000	6 978 000	6 200 000
Operating Profit	4 108 000	280 000	965 000	3 299 000
Financial Income	79 000	−6 000	25 000	90 000
Financial Costs	0	1 000	0	0
Financial Balance	79 000	−7 000	25 000	90 000
Earnings Before Tax	4 187 000	273 000	990 000	3 389 000
Tax	913 000	60 000	220 000	746 000
Net Income	3 274 000	213 000	770 000	2 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 064 000	5 861 000	7 363 000	8 928 000
Total Current Assets	7 228 000	3 638 000	7 092 000	11 111 000
Total Assets	12 292 000	9 499 000	14 455 000	20 039 000
Total Retained Equity	5 426 000	7 102 000	11 889 000	15 119 000
Total Equity	5 476 000	7 202 000	11 989 000	15 219 000
Total Long-Term Debt	4 660 000	1 079 000	1 323 000	1 440 000
Total Current Debt	2 155 000	1 217 000	1 142 000	3 380 000
Total Equity and Debt	12 292 000	9 499 000	14 455 000	20 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 200 000	7 200 000	7 200 000	6 100 000
Other Income	3 459 000	13 000	743 000	3 400 000
Revenue	11 659 000	7 213 000	7 943 000	9 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	545 000	525 000	470 000	557 000
Impairment	0	0	0	0
Expenditure	7 551 000	6 934 000	6 978 000	6 200 000
Operating Profit	4 108 000	280 000	965 000	3 299 000
Financial Income	79 000	−6 000	25 000	90 000
Financial Costs	0	1 000	0	0
Financial Balance	79 000	−7 000	25 000	90 000
Dividends	0	213 000	0	2 644 000
Net Income	3 274 000	213 000	770 000	2 644 000

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	3 392 000	0	0	0
Fixtures	0	2 340 000	2 521 000	2 528 000
Total Tangible Assets	3 392 000	2 340 000	2 521 000	2 528 000
Total Fiancial Fixed Assets	1 673 000	3 521 000	4 843 000	6 400 000
Total Fixed Assets	5 064 000	5 861 000	7 363 000	8 928 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 310 000	2 888 000	5 592 000	9 791 000
Total Current Assets	7 228 000	3 638 000	7 092 000	11 111 000
Total Assets	12 292 000	9 499 000	14 455 000	20 039 000
Total Equity	5 476 000	7 202 000	11 989 000	15 219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 660 000	1 079 000	1 323 000	1 440 000
Creditors	790 000	677 000	534 000	1 921 000
Unpaid Taxes	283 000	93 000	111 000	0
Dividends	0	213 000	0	2 644 000
Other Current Debt	0	136 000	156 000	1 120 000
Total Current Debt	2 155 000	1 217 000	1 142 000	3 380 000
Total Equity and Debt	12 292 000	9 499 000	14 455 000	20 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,79 %	2,96 %	6,42 %	17,37 %
Debt-to-Equity Ratio	0,85	0,15	0,11	0,09
Operating Profit Margin	35,23 %	3,88 %	12,15 %	34,73 %
Current Ratio	3,35	2,99	6,21	3,29
Quick Ratio	3,35	2,99	6,21	3,29
Equity Ratio	0,45	0,76	0,83	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %