SVEBO AS

3560 HEMSEDAL

Finances

Return on Equity

−3,18 %

Current Ratio

57,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 000	590 000	242 000	476 000
Net Income	−408 000	−34 000	83 000	−5 836 000
Total Assets	13 780 000	14 383 000	15 651 000	15 837 000
Total Equity	12 828 000	13 236 000	14 870 000	14 787 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 000	590 000	242 000	476 000
Expenditure	179 000	186 000	204 000	5 636 000
Operating Profit	218 000	404 000	38 000	−5 160 000
Financial Income	28 000	64 000	4 000	10 000
Financial Costs	0	500 000	0	1 002 000
Financial Balance	28 000	−436 000	4 000	−992 000
Earnings Before Tax	246 000	−32 000	42 000	−6 151 000
Tax	654 000	2 000	−41 000	−316 000
Net Income	−408 000	−34 000	83 000	−5 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 762 000	2 833 000	3 340 000	3 347 000
Total Current Assets	11 018 000	11 549 000	12 311 000	12 489 000
Total Assets	13 780 000	14 383 000	15 651 000	15 837 000
Total Retained Equity	10 553 000	10 961 000	12 595 000	12 512 000
Total Equity	12 828 000	13 236 000	14 870 000	14 787 000
Total Long-Term Debt	761 000	266 000	486 000	780 000
Total Current Debt	190 000	881 000	295 000	270 000
Total Equity and Debt	13 780 000	14 383 000	15 651 000	15 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	397 000	590 000	242 000	476 000
Revenue	397 000	590 000	242 000	476 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	179 000	186 000	204 000	5 636 000
Operating Profit	218 000	404 000	38 000	−5 160 000
Financial Income	28 000	64 000	4 000	10 000
Financial Costs	0	500 000	0	1 002 000
Financial Balance	28 000	−436 000	4 000	−992 000
Dividends	0	1 600 000	0	270 000
Net Income	−408 000	−34 000	83 000	−5 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 500 000	2 500 000	2 500 000	2 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	14 000	21 000
Total Tangible Assets	2 500 000	2 507 000	2 514 000	2 521 000
Total Fiancial Fixed Assets	262 000	326 000	826 000	826 000
Total Fixed Assets	2 762 000	2 833 000	3 340 000	3 347 000
Stock	0	0	0	0
Total Investments	8 160 000	8 111 000	7 469 000	7 048 000
Cash, Bank	284 000	162 000	509 000	1 107 000
Total Current Assets	11 018 000	11 549 000	12 311 000	12 489 000
Total Assets	13 780 000	14 383 000	15 651 000	15 837 000
Total Equity	12 828 000	13 236 000	14 870 000	14 787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 000	266 000	486 000	780 000
Creditors	0	8 000	15 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 600 000	0	270 000
Other Current Debt	32 000	151 000	28 000	26 000
Total Current Debt	190 000	881 000	295 000	270 000
Total Equity and Debt	13 780 000	14 383 000	15 651 000	15 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,18 %	−0,26 %	0,56 %	−39,47 %
Debt-to-Equity Ratio	0,06	0,02	0,03	0,05
Operating Profit Margin	54,91 %	68,47 %	15,7 %	−1 084,03 %
Current Ratio	57,99	13,11	41,73	46,26
Quick Ratio	57,99	13,11	41,73	46,26
Equity Ratio	0,93	0,92	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %