SVEINGÅRD EIENDOM AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−2,51 %

Current Ratio

9,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	345 000	359 000	1 637 000
Net Income	−386 000	−130 000	−396 000	866 000
Total Assets	15 847 000	17 918 000	22 104 000	26 715 000
Total Equity	15 360 000	15 746 000	17 876 000	22 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	345 000	359 000	1 637 000
Expenditure	899 000	564 000	944 000	790 000
Operating Profit	−561 000	−219 000	−586 000	848 000
Financial Income	67 000	53 000	156 000	263 000
Financial Costs	2 000	0	0	0
Financial Balance	65 000	53 000	156 000	263 000
Earnings Before Tax	−495 000	−166 000	−429 000	1 111 000
Tax	−109 000	−37 000	−33 000	244 000
Net Income	−386 000	−130 000	−396 000	866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 392 000	11 313 000	11 319 000	11 779 000
Total Current Assets	4 455 000	6 606 000	10 785 000	14 936 000
Total Assets	15 847 000	17 918 000	22 104 000	26 715 000
Total Retained Equity	15 260 000	15 646 000	17 776 000	22 172 000
Total Equity	15 360 000	15 746 000	17 876 000	22 272 000
Total Long-Term Debt	0	47 000	83 000	116 000
Total Current Debt	487 000	2 125 000	4 145 000	4 327 000
Total Equity and Debt	15 847 000	17 918 000	22 104 000	26 715 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	337 000	345 000	359 000	939 000
Other Income	0	0	0	697 000
Revenue	337 000	345 000	359 000	1 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	220 000	217 000	220 000
Depreciation	4 000	0	0	11 000
Impairment	0	0	0	0
Expenditure	899 000	564 000	944 000	790 000
Operating Profit	−561 000	−219 000	−586 000	848 000
Financial Income	67 000	53 000	156 000	263 000
Financial Costs	2 000	0	0	0
Financial Balance	65 000	53 000	156 000	263 000
Dividends	0	2 000 000	4 000 000	4 000 000
Net Income	−386 000	−130 000	−396 000	866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	0	0	0
Real Eastate	11 272 000	11 272 000	11 272 000	11 272 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	58 000	41 000	41 000	41 000
Total Tangible Assets	11 329 000	11 313 000	11 313 000	11 313 000
Total Fiancial Fixed Assets	0	0	7 000	466 000
Total Fixed Assets	11 392 000	11 313 000	11 319 000	11 779 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 845 000	6 011 000	10 192 000	14 344 000
Total Current Assets	4 455 000	6 606 000	10 785 000	14 936 000
Total Assets	15 847 000	17 918 000	22 104 000	26 715 000
Total Equity	15 360 000	15 746 000	17 876 000	22 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	47 000	83 000	116 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	17 000	13 000
Dividends	0	2 000 000	4 000 000	4 000 000
Other Current Debt	472 000	110 000	128 000	192 000
Total Current Debt	487 000	2 125 000	4 145 000	4 327 000
Total Equity and Debt	15 847 000	17 918 000	22 104 000	26 715 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,51 %	−0,83 %	−2,22 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−166,47 %	−63,48 %	−163,23 %	51,8 %
Current Ratio	9,15	3,11	2,6	3,45
Quick Ratio	9,15	3,11	2,6	3,45
Equity Ratio	0,97	0,88	0,81	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %