SVEISTRUP EIENDOM AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

−21,96 %

Current Ratio

263,5

Debt-to-Equity Ratio

8,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Net Income	−112 000	−10 000	−21 000	−4 000
Total Assets	5 016 000	5 122 000	717 000	738 000
Total Equity	510 000	622 000	632 000	654 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	0	0	0
Expenditure	20 000	−73 000	37 000	19 000
Operating Profit	100 000	73 000	−37 000	−19 000
Financial Income	26 000	15 000	10 000	14 000
Financial Costs	194 000	101 000	0	0
Financial Balance	−168 000	−86 000	10 000	14 000
Earnings Before Tax	−68 000	−13 000	−27 000	−6 000
Tax	45 000	−3 000	−6 000	−1 000
Net Income	−112 000	−10 000	−21 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 434 000	3 479 000	42 000	36 000
Total Current Assets	1 581 000	1 643 000	675 000	702 000
Total Assets	5 016 000	5 122 000	717 000	738 000
Total Retained Equity	396 000	508 000	518 000	540 000
Total Equity	510 000	622 000	632 000	654 000
Total Long-Term Debt	4 500 000	4 500 000	0	0
Total Current Debt	6 000	0	84 000	84 000
Total Equity and Debt	5 016 000	5 122 000	717 000	738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	0	0	0
Revenue	120 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	20 000	−73 000	37 000	19 000
Operating Profit	100 000	73 000	−37 000	−19 000
Financial Income	26 000	15 000	10 000	14 000
Financial Costs	194 000	101 000	0	0
Financial Balance	−168 000	−86 000	10 000	14 000
Dividends	0	0	0	0
Net Income	−112 000	−10 000	−21 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	42 000	36 000
Real Eastate	3 434 000	3 434 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 434 000	3 434 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 434 000	3 479 000	42 000	36 000
Stock	586 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	976 000	1 581 000	675 000	702 000
Total Current Assets	1 581 000	1 643 000	675 000	702 000
Total Assets	5 016 000	5 122 000	717 000	738 000
Total Equity	510 000	622 000	632 000	654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	84 000	84 000
Total Current Debt	6 000	0	84 000	84 000
Total Equity and Debt	5 016 000	5 122 000	717 000	738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,96 %	−1,61 %	−3,32 %	−0,61 %
Debt-to-Equity Ratio	8,82	7,23	0	0
Operating Profit Margin	83,33 %	-	-	-
Current Ratio	263,5	-	8,04	8,36
Quick Ratio	−2,73	−26,5	8,04	8,36
Equity Ratio	0,1	0,12	0,88	0,89
Gross Profit Margin	100 %	-	-	-