SÆVIK INVEST AS

6090 FOSNAVÅG

Finances

Return on Equity

−6,58 %

Current Ratio

20,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	660 000	182 000	7 455 000
Net Income	−782 000	−45 000	865 000	5 265 000
Total Assets	12 330 000	14 350 000	13 281 000	12 577 000
Total Equity	11 889 000	12 670 000	12 716 000	11 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	660 000	182 000	7 455 000
Expenditure	329 000	282 000	311 000	406 000
Operating Profit	−300 000	378 000	−130 000	7 048 000
Financial Income	1 745 000	162 000	1 374 000	3 254 000
Financial Costs	2 257 000	490 000	423 000	3 438 000
Financial Balance	−512 000	−328 000	951 000	−184 000
Earnings Before Tax	−812 000	50 000	821 000	6 864 000
Tax	−30 000	95 000	−44 000	1 600 000
Net Income	−782 000	−45 000	865 000	5 265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 354 000	2 919 000	2 591 000	1 996 000
Total Current Assets	8 976 000	11 431 000	10 689 000	10 581 000
Total Assets	12 330 000	14 350 000	13 281 000	12 577 000
Total Retained Equity	−7 438 000	−6 657 000	−6 611 000	−7 476 000
Total Equity	11 889 000	12 670 000	12 716 000	11 851 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	441 000	1 680 000	565 000	726 000
Total Equity and Debt	12 330 000	14 350 000	13 281 000	12 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	145 000	151 000	217 000
Other Income	0	515 000	31 000	7 238 000
Revenue	29 000	660 000	182 000	7 455 000
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	329 000	282 000	311 000	406 000
Operating Profit	−300 000	378 000	−130 000	7 048 000
Financial Income	1 745 000	162 000	1 374 000	3 254 000
Financial Costs	2 257 000	490 000	423 000	3 438 000
Financial Balance	−512 000	−328 000	951 000	−184 000
Dividends	0	0	0	0
Net Income	−782 000	−45 000	865 000	5 265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 158 000	2 794 000	2 441 000	1 846 000
Real Eastate	196 000	125 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	196 000	125 000	150 000	150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 354 000	2 919 000	2 591 000	1 996 000
Stock	0	0	0	0
Total Investments	5 582 000	5 005 000	2 346 000	461 000
Cash, Bank	1 348 000	4 867 000	6 320 000	8 115 000
Total Current Assets	8 976 000	11 431 000	10 689 000	10 581 000
Total Assets	12 330 000	14 350 000	13 281 000	12 577 000
Total Equity	11 889 000	12 670 000	12 716 000	11 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	107 000	4 000	5 000	28 000
Unpaid Taxes	0	0	8 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 228 000	0	0
Total Current Debt	441 000	1 680 000	565 000	726 000
Total Equity and Debt	12 330 000	14 350 000	13 281 000	12 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,58 %	−0,36 %	6,8 %	44,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 034,48 %	57,27 %	−71,43 %	94,54 %
Current Ratio	20,35	6,8	18,92	14,57
Quick Ratio	20,35	6,8	18,92	14,57
Equity Ratio	0,96	0,88	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %