SVEMO HOLDING AS

3303 HOKKSUND

Finances

Return on Equity

−7,03 %

Current Ratio

116,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 247 000	837 000	327 000
Net Income	−2 183 000	−2 606 000	−1 903 000	−3 611 000
Total Assets	31 213 000	34 648 000	38 274 000	43 352 000
Total Equity	31 049 000	34 232 000	38 032 000	42 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 247 000	837 000	327 000
Expenditure	2 571 000	1 797 000	1 028 000	375 000
Operating Profit	−1 078 000	−549 000	−191 000	−48 000
Financial Income	−1 014 000	1 966 000	2 031 000	16 622 000
Financial Costs	129 000	4 104 000	3 715 000	20 037 000
Financial Balance	−1 143 000	−2 138 000	−1 684 000	−3 415 000
Earnings Before Tax	−2 221 000	−2 687 000	−1 875 000	−3 463 000
Tax	−38 000	−81 000	27 000	148 000
Net Income	−2 183 000	−2 606 000	−1 903 000	−3 611 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 141 000	9 396 000	16 162 000	18 897 000
Total Current Assets	19 072 000	25 252 000	22 112 000	24 455 000
Total Assets	31 213 000	34 648 000	38 274 000	43 352 000
Total Retained Equity	29 503 000	32 686 000	36 486 000	41 389 000
Total Equity	31 049 000	34 232 000	38 032 000	42 935 000
Total Long-Term Debt	0	38 000	119 000	47 000
Total Current Debt	164 000	378 000	123 000	370 000
Total Equity and Debt	31 213 000	34 648 000	38 274 000	43 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 492 000	1 247 000	837 000	327 000
Revenue	1 492 000	1 247 000	837 000	327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	500 000	337 000	244 000	257 000
Impairment	0	0	0	0
Expenditure	2 571 000	1 797 000	1 028 000	375 000
Operating Profit	−1 078 000	−549 000	−191 000	−48 000
Financial Income	−1 014 000	1 966 000	2 031 000	16 622 000
Financial Costs	129 000	4 104 000	3 715 000	20 037 000
Financial Balance	−1 143 000	−2 138 000	−1 684 000	−3 415 000
Dividends	1 000 000	1 000 000	0	0
Net Income	−2 183 000	−2 606 000	−1 903 000	−3 611 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 957 000	2 957 000	2 957 000	2 957 000
Machinery and Plant Facilities	1 580 000	1 834 000	1 091 000	1 208 000
Fixtures	1 263 000	0	0	0
Total Tangible Assets	5 799 000	4 791 000	4 048 000	4 165 000
Total Fiancial Fixed Assets	6 342 000	4 605 000	12 114 000	14 732 000
Total Fixed Assets	12 141 000	9 396 000	16 162 000	18 897 000
Stock	0	0	0	0
Total Investments	13 782 000	15 132 000	13 783 000	0
Cash, Bank	3 307 000	7 179 000	5 780 000	23 236 000
Total Current Assets	19 072 000	25 252 000	22 112 000	24 455 000
Total Assets	31 213 000	34 648 000	38 274 000	43 352 000
Total Equity	31 049 000	34 232 000	38 032 000	42 935 000
Short-Term Group Debt	0	194 000	0	0
Total Long-Term Debt	0	38 000	119 000	47 000
Creditors	130 000	183 000	98 000	0
Unpaid Taxes	31 000	0	0	20 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	3 000	0	25 000	200 000
Total Current Debt	164 000	378 000	123 000	370 000
Total Equity and Debt	31 213 000	34 648 000	38 274 000	43 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,03 %	−7,61 %	−5 %	−8,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−72,25 %	−44,03 %	−22,82 %	−14,68 %
Current Ratio	116,29	66,8	179,77	66,09
Quick Ratio	116,29	66,8	179,77	66,09
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %