SVEDIA EIENDOM AS

8011 BODØ

Finances

Return on Equity

−26,58 %

Current Ratio

14,91

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	324 000	25 000	83 000	85 000
Net Income	−403 000	772 000	−155 000	−185 000
Total Assets	1 625 000	2 159 000	1 274 000	1 332 000
Total Equity	1 516 000	1 918 000	1 146 000	1 301 000

Income (NOK)	2021	2020	2019	2018
Revenue	324 000	25 000	83 000	85 000
Expenditure	502 000	121 000	110 000	95 000
Operating Profit	−178 000	−96 000	−28 000	−9 000
Financial Income	1 000	933 000	8 000	5 000
Financial Costs	225 000	65 000	135 000	150 000
Financial Balance	−224 000	868 000	−127 000	−145 000
Earnings Before Tax	−403 000	772 000	−155 000	−154 000
Tax	0	0	0	31 000
Net Income	−403 000	772 000	−155 000	−185 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	0	0	300 000	300 000
Total Current Assets	1 625 000	2 159 000	974 000	1 032 000
Total Assets	1 625 000	2 159 000	1 274 000	1 332 000
Total Retained Equity	1 075 000	1 478 000	705 000	860 000
Total Equity	1 516 000	1 918 000	1 146 000	1 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	109 000	241 000	128 000	31 000
Total Equity and Debt	1 625 000	2 159 000	1 274 000	1 332 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	324 000	25 000	83 000	85 000
Other Income	0	0	0	0
Revenue	324 000	25 000	83 000	85 000
Cost of Goods Sold	0	0	0	0
Salary Costs	340 000	2 000	23 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	502 000	121 000	110 000	95 000
Operating Profit	−178 000	−96 000	−28 000	−9 000
Financial Income	1 000	933 000	8 000	5 000
Financial Costs	225 000	65 000	135 000	150 000
Financial Balance	−224 000	868 000	−127 000	−145 000
Dividends	0	0	0	0
Net Income	−403 000	772 000	−155 000	−185 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	300 000	300 000
Total Fixed Assets	0	0	300 000	300 000
Stock	0	0	0	0
Total Investments	1 134 000	1 957 000	518 000	0
Cash, Bank	491 000	181 000	455 000	1 027 000
Total Current Assets	1 625 000	2 159 000	974 000	1 032 000
Total Assets	1 625 000	2 159 000	1 274 000	1 332 000
Total Equity	1 516 000	1 918 000	1 146 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	12 000	128 000	9 000
Unpaid Taxes	26 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	229 000	0	22 000
Total Current Debt	109 000	241 000	128 000	31 000
Total Equity and Debt	1 625 000	2 159 000	1 274 000	1 332 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,58 %	40,25 %	−13,53 %	−14,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−54,94 %	−384 %	−33,73 %	−10,59 %
Current Ratio	14,91	8,96	7,61	33,29
Quick Ratio	14,91	8,96	7,61	33,29
Equity Ratio	0,93	0,89	0,9	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %