SVARGA AS

4015 STAVANGER

Finances

Return on Equity

19,38 %

Current Ratio

193,39

Debt-to-Equity Ratio

−3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 514 000	6 389 000	4 308 000
Net Income	−775 000	1 173 000	966 000	213 000
Total Assets	10 605 000	15 899 000	14 630 000	19 165 000
Total Equity	−3 998 000	−3 224 000	−4 396 000	−5 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 504 000	6 514 000	6 389 000	4 308 000
Expenditure	5 776 000	6 048 000	951 000	840 000
Operating Profit	−272 000	467 000	5 438 000	3 468 000
Financial Income	44 000	1 519 000	21 000	67 000
Financial Costs	540 000	483 000	4 220 000	2 963 000
Financial Balance	−496 000	1 036 000	−4 199 000	−2 896 000
Earnings Before Tax	−768 000	1 503 000	1 239 000	572 000
Tax	7 000	331 000	273 000	359 000
Net Income	−775 000	1 173 000	966 000	213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 610 000	8 266 000	9 325 000	12 944 000
Total Current Assets	5 995 000	7 633 000	5 305 000	6 221 000
Total Assets	10 605 000	15 899 000	14 630 000	19 165 000
Total Retained Equity	−4 398 000	−3 624 000	−4 796 000	−5 762 000
Total Equity	−3 998 000	−3 224 000	−4 396 000	−5 362 000
Total Long-Term Debt	14 573 000	19 039 000	18 974 000	24 101 000
Total Current Debt	31 000	83 000	52 000	426 000
Total Equity and Debt	10 605 000	15 899 000	14 630 000	19 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 032 000	6 041 000	0	0
Other Income	472 000	473 000	6 389 000	4 308 000
Revenue	5 504 000	6 514 000	6 389 000	4 308 000
Cost of Goods Sold	4 339 000	5 368 000	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	17 000	0	0
Impairment	0	0	0	0
Expenditure	5 776 000	6 048 000	951 000	840 000
Operating Profit	−272 000	467 000	5 438 000	3 468 000
Financial Income	44 000	1 519 000	21 000	67 000
Financial Costs	540 000	483 000	4 220 000	2 963 000
Financial Balance	−496 000	1 036 000	−4 199 000	−2 896 000
Dividends	0	0	0	0
Net Income	−775 000	1 173 000	966 000	213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	847 000	854 000	1 185 000	1 458 000
Real Eastate	3 598 000	7 247 000	7 975 000	11 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 598 000	7 247 000	7 975 000	11 322 000
Total Fiancial Fixed Assets	165 000	165 000	165 000	165 000
Total Fixed Assets	4 610 000	8 266 000	9 325 000	12 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 762 000	5 016 000	2 911 000	1 963 000
Total Current Assets	5 995 000	7 633 000	5 305 000	6 221 000
Total Assets	10 605 000	15 899 000	14 630 000	19 165 000
Total Equity	−3 998 000	−3 224 000	−4 396 000	−5 362 000
Short-Term Group Debt	0	0	0	314 000
Total Long-Term Debt	14 573 000	19 039 000	18 974 000	24 101 000
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	81 000	52 000	112 000
Total Current Debt	31 000	83 000	52 000	426 000
Total Equity and Debt	10 605 000	15 899 000	14 630 000	19 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,38 %	−36,38 %	−21,97 %	−3,97 %
Debt-to-Equity Ratio	−3,65	−5,91	−4,32	−4,49
Operating Profit Margin	−4,94 %	7,17 %	85,12 %	80,5 %
Current Ratio	193,39	91,96	102,02	14,6
Quick Ratio	193,39	91,96	102,02	14,6
Equity Ratio	−0,38	−0,2	−0,3	−0,28
Gross Profit Margin	21,17 %	17,59 %	100 %	100 %