SVEKO INVEST AS

1358 JAR

Finances

Return on Equity

0,63 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	947 000	4 928 000
Net Income	225 000	2 104 000	1 102 000	5 648 000
Total Assets	39 589 000	38 517 000	37 551 000	39 368 000
Total Equity	35 566 000	35 341 000	33 236 000	32 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	947 000	4 928 000
Expenditure	36 000	45 000	24 000	22 000
Operating Profit	−36 000	−45 000	923 000	4 906 000
Financial Income	416 000	2 226 000	253 000	2 418 000
Financial Costs	92 000	30 000	27 000	83 000
Financial Balance	324 000	2 196 000	226 000	2 335 000
Earnings Before Tax	288 000	2 151 000	1 149 000	7 241 000
Tax	63 000	47 000	47 000	1 593 000
Net Income	225 000	2 104 000	1 102 000	5 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 854 000	27 569 000	28 599 000	28 783 000
Total Current Assets	12 735 000	10 948 000	8 952 000	10 586 000
Total Assets	39 589 000	38 517 000	37 551 000	39 368 000
Total Retained Equity	35 459 000	35 234 000	33 129 000	32 028 000
Total Equity	35 566 000	35 341 000	33 236 000	32 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 023 000	3 177 000	4 314 000	7 234 000
Total Equity and Debt	39 589 000	38 517 000	37 551 000	39 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	947 000	4 928 000
Revenue	0	0	947 000	4 928 000
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	36 000	45 000	24 000	22 000
Operating Profit	−36 000	−45 000	923 000	4 906 000
Financial Income	416 000	2 226 000	253 000	2 418 000
Financial Costs	92 000	30 000	27 000	83 000
Financial Balance	324 000	2 196 000	226 000	2 335 000
Dividends	0	0	0	0
Net Income	225 000	2 104 000	1 102 000	5 648 000

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	26 854 000	27 569 000	28 599 000	28 783 000
Total Fixed Assets	26 854 000	27 569 000	28 599 000	28 783 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	60 000	211 000	8 877 000
Total Current Assets	12 735 000	10 948 000	8 952 000	10 586 000
Total Assets	39 589 000	38 517 000	37 551 000	39 368 000
Total Equity	35 566 000	35 341 000	33 236 000	32 135 000
Short-Term Group Debt	0	131 000	224 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 960 000	3 027 000	4 044 000	5 641 000
Total Current Debt	4 023 000	3 177 000	4 314 000	7 234 000
Total Equity and Debt	39 589 000	38 517 000	37 551 000	39 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	5,95 %	3,32 %	17,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	97,47 %	99,55 %
Current Ratio	3,17	3,45	2,08	1,46
Quick Ratio	3,17	3,45	2,08	1,46
Equity Ratio	0,9	0,92	0,89	0,82
Gross Profit Margin	-	-	100 %	100 %