SVABERGE AS

4120 TAU

Finances

Return on Equity

0,27 %

Current Ratio

2,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	25 000	49 000	1 587 000	874 000
Total Assets	9 492 000	9 617 000	9 687 000	10 955 000
Total Equity	9 240 000	9 215 000	9 566 000	8 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	26 000	28 000	24 000
Operating Profit	−19 000	−26 000	−28 000	−24 000
Financial Income	141 000	71 000	1 627 000	1 014 000
Financial Costs	96 000	0	12 000	116 000
Financial Balance	45 000	71 000	1 615 000	898 000
Earnings Before Tax	25 000	45 000	1 587 000	874 000
Tax	0	−4 000	0	0
Net Income	25 000	49 000	1 587 000	874 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 850 000	8 850 000	8 850 000	9 117 000
Total Current Assets	642 000	767 000	837 000	1 838 000
Total Assets	9 492 000	9 617 000	9 687 000	10 955 000
Total Retained Equity	9 042 000	9 017 000	9 368 000	7 881 000
Total Equity	9 240 000	9 215 000	9 566 000	8 079 000
Total Long-Term Debt	0	0	0	2 772 000
Total Current Debt	252 000	402 000	121 000	104 000
Total Equity and Debt	9 492 000	9 617 000	9 687 000	10 955 000

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	19 000	26 000	28 000	24 000
Operating Profit	−19 000	−26 000	−28 000	−24 000
Financial Income	141 000	71 000	1 627 000	1 014 000
Financial Costs	96 000	0	12 000	116 000
Financial Balance	45 000	71 000	1 615 000	898 000
Dividends	0	400 000	100 000	100 000
Net Income	25 000	49 000	1 587 000	874 000

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	8 850 000	8 850 000	8 850 000	9 117 000
Total Fixed Assets	8 850 000	8 850 000	8 850 000	9 117 000
Stock	0	0	0	0
Total Investments	412 000	509 000	493 000	327 000
Cash, Bank	90 000	258 000	344 000	581 000
Total Current Assets	642 000	767 000	837 000	1 838 000
Total Assets	9 492 000	9 617 000	9 687 000	10 955 000
Total Equity	9 240 000	9 215 000	9 566 000	8 079 000
Short-Term Group Debt	0	0	21 000	0
Total Long-Term Debt	0	0	0	2 772 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	100 000	100 000
Other Current Debt	252 000	402 000	0	4 000
Total Current Debt	252 000	402 000	121 000	104 000
Total Equity and Debt	9 492 000	9 617 000	9 687 000	10 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	0,53 %	16,59 %	10,82 %
Debt-to-Equity Ratio	0	0	0	0,34
Operating Profit Margin	-	-	-	-
Current Ratio	2,55	1,91	6,92	17,67
Quick Ratio	2,55	1,91	6,92	17,67
Equity Ratio	0,97	0,96	0,99	0,74
Gross Profit Margin	-	-	-	-