SVENNEVIK EIENDOM AS

4521 LINDESNES

Finances

Share Ownership

Return on Equity

133,23 %

Current Ratio

5,85

Debt-to-Equity Ratio

1,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 299 000	702 000	370 000	286 000
Net Income	850 000	280 000	106 000	168 000
Total Assets	1 579 000	2 419 000	2 747 000	2 834 000
Total Equity	638 000	−212 000	−492 000	−598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 299 000	702 000	370 000	286 000
Expenditure	1 313 000	366 000	167 000	31 000
Operating Profit	987 000	336 000	203 000	255 000
Financial Income	0	4 000	0	0
Financial Costs	51 000	59 000	97 000	88 000
Financial Balance	−51 000	−55 000	−97 000	−88 000
Earnings Before Tax	936 000	280 000	106 000	168 000
Tax	87 000	0	0	0
Net Income	850 000	280 000	106 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 579 000	2 419 000	2 747 000	2 834 000
Total Assets	1 579 000	2 419 000	2 747 000	2 834 000
Total Retained Equity	408 000	−442 000	−722 000	−828 000
Total Equity	638 000	−212 000	−492 000	−598 000
Total Long-Term Debt	671 000	839 000	1 509 000	1 581 000
Total Current Debt	270 000	1 792 000	1 730 000	1 852 000
Total Equity and Debt	1 579 000	2 419 000	2 747 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 294 000	650 000	280 000	220 000
Other Income	5 000	52 000	91 000	67 000
Revenue	2 299 000	702 000	370 000	286 000
Cost of Goods Sold	968 000	314 000	123 000	0
Salary Costs	277 000	−1 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 313 000	366 000	167 000	31 000
Operating Profit	987 000	336 000	203 000	255 000
Financial Income	0	4 000	0	0
Financial Costs	51 000	59 000	97 000	88 000
Financial Balance	−51 000	−55 000	−97 000	−88 000
Dividends	0	0	0	0
Net Income	850 000	280 000	106 000	168 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	1 429 000	2 397 000	2 711 000	2 834 000
Total Investments	0	0	0	0
Cash, Bank	60 000	1 000	1 000	0
Total Current Assets	1 579 000	2 419 000	2 747 000	2 834 000
Total Assets	1 579 000	2 419 000	2 747 000	2 834 000
Total Equity	638 000	−212 000	−492 000	−598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	671 000	839 000	1 509 000	1 581 000
Creditors	8 000	0	0	0
Unpaid Taxes	59 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	116 000	1 792 000	1 728 000	1 851 000
Total Current Debt	270 000	1 792 000	1 730 000	1 852 000
Total Equity and Debt	1 579 000	2 419 000	2 747 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,23 %	−132,08 %	−21,54 %	−28,09 %
Debt-to-Equity Ratio	1,05	−3,96	−3,07	−2,64
Operating Profit Margin	42,93 %	47,86 %	54,86 %	89,16 %
Current Ratio	5,85	1,35	1,59	1,53
Quick Ratio	−1,36	−4	−2,8	−2,89
Equity Ratio	0,4	−0,09	−0,18	−0,21
Gross Profit Margin	57,89 %	55,27 %	66,76 %	100 %