SVEGGVIKA GJESTEHUS AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

711,11 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 344 000	712 000	1 143 000
Net Income	64 000	41 000	−53 000	14 000
Total Assets	376 000	582 000	309 000	213 000
Total Equity	9 000	−55 000	−96 000	−44 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 110 000	1 344 000	712 000	1 143 000
Expenditure	1 011 000	1 277 000	767 000	1 119 000
Operating Profit	99 000	68 000	−55 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	15 000	12 000	0
Financial Balance	−16 000	−15 000	−12 000	0
Earnings Before Tax	82 000	53 000	−67 000	26 000
Tax	18 000	12 000	−15 000	12 000
Net Income	64 000	41 000	−53 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 000	125 000	116 000	119 000
Total Current Assets	276 000	456 000	193 000	94 000
Total Assets	376 000	582 000	309 000	213 000
Total Retained Equity	−93 000	−157 000	−198 000	−146 000
Total Equity	9 000	−55 000	−96 000	−44 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	367 000	637 000	405 000	257 000
Total Equity and Debt	376 000	582 000	309 000	213 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	196 000	706 000	336 000	1 143 000
Other Income	915 000	638 000	376 000	0
Revenue	1 110 000	1 344 000	712 000	1 143 000
Cost of Goods Sold	219 000	211 000	91 000	195 000
Salary Costs	245 000	304 000	230 000	310 000
Depreciation	7 000	6 000	5 000	6 000
Impairment	0	0	0	0
Expenditure	1 011 000	1 277 000	767 000	1 119 000
Operating Profit	99 000	68 000	−55 000	26 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	15 000	12 000	0
Financial Balance	−16 000	−15 000	−12 000	0
Dividends	0	0	0	0
Net Income	64 000	41 000	−53 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	58 000	70 000	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	67 000	46 000	51 000
Total Tangible Assets	60 000	67 000	46 000	51 000
Total Fiancial Fixed Assets	0	0	0	13 000
Total Fixed Assets	101 000	125 000	116 000	119 000
Stock	34 000	22 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	150 000	366 000	78 000	23 000
Total Current Assets	276 000	456 000	193 000	94 000
Total Assets	376 000	582 000	309 000	213 000
Total Equity	9 000	−55 000	−96 000	−44 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	110 000	134 000	0	0
Unpaid Taxes	18 000	27 000	20 000	45 000
Dividends	0	0	0	0
Other Current Debt	155 000	391 000	300 000	212 000
Total Current Debt	367 000	637 000	405 000	257 000
Total Equity and Debt	376 000	582 000	309 000	213 000

Financial indicators	2022	2021	2020	2019
Return on Equity	711,11 %	−74,55 %	55,21 %	−31,82 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	8,92 %	5,06 %	−7,72 %	2,27 %
Current Ratio	0,75	0,72	0,48	0,37
Quick Ratio	0,83	0,74	0,5	0,39
Equity Ratio	0,02	−0,09	−0,31	−0,21
Gross Profit Margin	80,27 %	84,3 %	87,22 %	82,94 %