SVEHA EIENDOM AS

4950 RISØR

Finances

Return on Equity

3,21 %

Current Ratio

3,68

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 797 000	1 492 000	885 000
Net Income	−31 000	−129 000	459 000	84 000
Total Assets	1 889 000	1 886 000	2 197 000	1 586 000
Total Equity	−967 000	−936 000	−807 000	−1 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 765 000	1 797 000	1 492 000	885 000
Expenditure	1 731 000	1 768 000	954 000	823 000
Operating Profit	34 000	29 000	539 000	63 000
Financial Income	31 000	3 000	2 000	1 000
Financial Costs	108 000	69 000	81 000	106 000
Financial Balance	−77 000	−66 000	−79 000	−105 000
Earnings Before Tax	−43 000	−37 000	459 000	−42 000
Tax	−12 000	92 000	0	−125 000
Net Income	−31 000	−129 000	459 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 278 000	1 274 000	1 377 000	1 388 000
Total Current Assets	611 000	612 000	821 000	198 000
Total Assets	1 889 000	1 886 000	2 197 000	1 586 000
Total Retained Equity	−1 067 000	−1 036 000	−907 000	−1 366 000
Total Equity	−967 000	−936 000	−807 000	−1 266 000
Total Long-Term Debt	2 691 000	2 690 000	2 702 000	2 704 000
Total Current Debt	166 000	133 000	303 000	148 000
Total Equity and Debt	1 889 000	1 886 000	2 197 000	1 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	384 000	361 000	352 000	333 000
Other Income	1 381 000	1 436 000	1 140 000	552 000
Revenue	1 765 000	1 797 000	1 492 000	885 000
Cost of Goods Sold	456 000	627 000	342 000	332 000
Salary Costs	1 052 000	930 000	430 000	366 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	1 731 000	1 768 000	954 000	823 000
Operating Profit	34 000	29 000	539 000	63 000
Financial Income	31 000	3 000	2 000	1 000
Financial Costs	108 000	69 000	81 000	106 000
Financial Balance	−77 000	−66 000	−79 000	−105 000
Dividends	0	0	0	0
Net Income	−31 000	−129 000	459 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	164 000	255 000	255 000
Real Eastate	1 079 000	1 093 000	1 106 000	1 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 079 000	1 093 000	1 106 000	1 120 000
Total Fiancial Fixed Assets	23 000	18 000	15 000	13 000
Total Fixed Assets	1 278 000	1 274 000	1 377 000	1 388 000
Stock	193 000	138 000	96 000	78 000
Total Investments	0	0	0	0
Cash, Bank	305 000	329 000	639 000	80 000
Total Current Assets	611 000	612 000	821 000	198 000
Total Assets	1 889 000	1 886 000	2 197 000	1 586 000
Total Equity	−967 000	−936 000	−807 000	−1 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 691 000	2 690 000	2 702 000	2 704 000
Creditors	15 000	0	0	0
Unpaid Taxes	100 000	104 000	299 000	134 000
Dividends	0	0	0	0
Other Current Debt	51 000	29 000	4 000	14 000
Total Current Debt	166 000	133 000	303 000	148 000
Total Equity and Debt	1 889 000	1 886 000	2 197 000	1 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,21 %	13,78 %	−56,88 %	−6,64 %
Debt-to-Equity Ratio	−2,78	−2,87	−3,35	−2,14
Operating Profit Margin	1,93 %	1,61 %	36,13 %	7,12 %
Current Ratio	3,68	4,6	2,71	1,34
Quick Ratio	−22,63	−122,4	3,97	2,83
Equity Ratio	−0,51	−0,5	−0,37	−0,8
Gross Profit Margin	74,16 %	65,11 %	77,08 %	62,49 %