SVEBERG INVEST AS

7033 TRONDHEIM

Finances

Return on Equity

−12 %

Current Ratio

37,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	902 000	110 000	15 000
Net Income	−1 299 000	362 000	83 000	−13 000
Total Assets	11 113 000	14 241 000	15 265 000	15 883 000
Total Equity	10 828 000	12 127 000	15 265 000	15 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	902 000	110 000	15 000
Expenditure	1 625 000	428 000	78 000	117 000
Operating Profit	−1 172 000	474 000	32 000	−102 000
Financial Income	8 000	2 000	44 000	88 000
Financial Costs	100 000	0	0	0
Financial Balance	−92 000	2 000	44 000	88 000
Earnings Before Tax	−1 265 000	476 000	76 000	−14 000
Tax	35 000	114 000	−7 000	0
Net Income	−1 299 000	362 000	83 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	455 000	555 000	555 000	559 000
Total Current Assets	10 658 000	13 687 000	14 711 000	15 324 000
Total Assets	11 113 000	14 241 000	15 265 000	15 883 000
Total Retained Equity	10 512 000	11 811 000	14 949 000	15 066 000
Total Equity	10 828 000	12 127 000	15 265 000	15 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	285 000	2 114 000	0	500 000
Total Equity and Debt	11 113 000	14 241 000	15 265 000	15 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	452 000	902 000	110 000	15 000
Other Income	0	0	0	0
Revenue	452 000	902 000	110 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	4 000	8 000
Impairment	0	0	0	0
Expenditure	1 625 000	428 000	78 000	117 000
Operating Profit	−1 172 000	474 000	32 000	−102 000
Financial Income	8 000	2 000	44 000	88 000
Financial Costs	100 000	0	0	0
Financial Balance	−92 000	2 000	44 000	88 000
Dividends	0	0	0	500 000
Net Income	−1 299 000	362 000	83 000	−13 000

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	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	455 000	555 000	555 000	555 000
Total Fixed Assets	455 000	555 000	555 000	559 000
Stock	0	0	0	0
Total Investments	10 059 000	12 399 000	13 433 000	13 473 000
Cash, Bank	600 000	1 288 000	1 271 000	1 851 000
Total Current Assets	10 658 000	13 687 000	14 711 000	15 324 000
Total Assets	11 113 000	14 241 000	15 265 000	15 883 000
Total Equity	10 828 000	12 127 000	15 265 000	15 382 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	250 000	0	0	0
Total Current Debt	285 000	2 114 000	0	500 000
Total Equity and Debt	11 113 000	14 241 000	15 265 000	15 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12 %	2,99 %	0,54 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−259,29 %	52,55 %	29,09 %	−680 %
Current Ratio	37,4	6,47	-	30,65
Quick Ratio	37,4	6,47	-	30,65
Equity Ratio	0,97	0,85	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %