SVABØ HOLDING AS

5014 BERGEN

Finances

Return on Equity

0,47 %

Current Ratio

0,7

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−1 656 000	−63 000	−1 057 000
Total Assets	416 000	416 000	2 072 000	2 135 000
Total Equity	−5 758 000	−5 731 000	−4 074 000	−4 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	63 000	58 000
Operating Profit	−27 000	−25 000	−63 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	1 631 000	0	1 000 000
Financial Balance	0	−1 631 000	0	−1 000 000
Earnings Before Tax	−27 000	−1 656 000	−63 000	−1 057 000
Tax	0	0	0	0
Net Income	−27 000	−1 656 000	−63 000	−1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	369 000	369 000	2 000 000	2 000 000
Total Current Assets	47 000	47 000	72 000	135 000
Total Assets	416 000	416 000	2 072 000	2 135 000
Total Retained Equity	−6 258 000	−6 231 000	−4 574 000	−4 512 000
Total Equity	−5 758 000	−5 731 000	−4 074 000	−4 012 000
Total Long-Term Debt	6 107 000	6 107 000	6 107 000	6 107 000
Total Current Debt	67 000	40 000	40 000	40 000
Total Equity and Debt	416 000	416 000	2 072 000	2 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	25 000	63 000	58 000
Operating Profit	−27 000	−25 000	−63 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	1 631 000	0	1 000 000
Financial Balance	0	−1 631 000	0	−1 000 000
Dividends	0	0	0	0
Net Income	−27 000	−1 656 000	−63 000	−1 057 000

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	369 000	369 000	2 000 000	2 000 000
Total Fixed Assets	369 000	369 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	5 000	5 000	5 000
Total Current Assets	47 000	47 000	72 000	135 000
Total Assets	416 000	416 000	2 072 000	2 135 000
Total Equity	−5 758 000	−5 731 000	−4 074 000	−4 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 107 000	6 107 000	6 107 000	6 107 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	40 000	40 000	40 000
Total Current Debt	67 000	40 000	40 000	40 000
Total Equity and Debt	416 000	416 000	2 072 000	2 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	28,9 %	1,55 %	26,35 %
Debt-to-Equity Ratio	−1,06	−1,07	−1,5	−1,52
Operating Profit Margin	-	-	-	-
Current Ratio	0,7	1,18	1,8	3,38
Quick Ratio	0,7	1,18	1,8	3,38
Equity Ratio	−13,84	−13,78	−1,97	−1,88
Gross Profit Margin	-	-	-	-