SÆVEGEN 21 AS

5417 STORD

Finances

Share Ownership

Return on Equity

36,48 %

Current Ratio

0,82

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 731 000	3 547 000	3 380 000
Net Income	916 000	937 000	1 150 000	759 000
Total Assets	26 192 000	25 839 000	26 267 000	26 730 000
Total Equity	2 511 000	1 595 000	1 546 000	1 464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 904 000	3 731 000	3 547 000	3 380 000
Expenditure	2 130 000	1 894 000	1 447 000	1 594 000
Operating Profit	1 774 000	1 836 000	2 101 000	1 786 000
Financial Income	18 000	8 000	4 000	7 000
Financial Costs	618 000	643 000	630 000	820 000
Financial Balance	−600 000	−635 000	−626 000	−813 000
Earnings Before Tax	1 174 000	1 202 000	1 474 000	973 000
Tax	258 000	264 000	324 000	214 000
Net Income	916 000	937 000	1 150 000	759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 238 000	24 793 000	25 266 000	25 605 000
Total Current Assets	1 954 000	1 047 000	1 001 000	1 125 000
Total Assets	26 192 000	25 839 000	26 267 000	26 730 000
Total Retained Equity	314 000	295 000	246 000	164 000
Total Equity	2 511 000	1 595 000	1 546 000	1 464 000
Total Long-Term Debt	21 289 000	21 937 000	23 649 000	24 236 000
Total Current Debt	2 393 000	2 307 000	1 071 000	1 030 000
Total Equity and Debt	26 192 000	25 839 000	26 267 000	26 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 904 000	3 731 000	3 547 000	3 380 000
Other Income	0	0	0	0
Revenue	3 904 000	3 731 000	3 547 000	3 380 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	554 000	550 000	549 000
Impairment	0	0	0	0
Expenditure	2 130 000	1 894 000	1 447 000	1 594 000
Operating Profit	1 774 000	1 836 000	2 101 000	1 786 000
Financial Income	18 000	8 000	4 000	7 000
Financial Costs	618 000	643 000	630 000	820 000
Financial Balance	−600 000	−635 000	−626 000	−813 000
Dividends	0	0	0	0
Net Income	916 000	937 000	1 150 000	759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 238 000	24 793 000	25 266 000	25 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 238 000	24 793 000	25 266 000	25 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 238 000	24 793 000	25 266 000	25 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	148 000
Total Current Assets	1 954 000	1 047 000	1 001 000	1 125 000
Total Assets	26 192 000	25 839 000	26 267 000	26 730 000
Total Equity	2 511 000	1 595 000	1 546 000	1 464 000
Short-Term Group Debt	1 150 000	0	0	0
Total Long-Term Debt	21 289 000	21 937 000	23 649 000	24 236 000
Creditors	80 000	38 000	85 000	65 000
Unpaid Taxes	54 000	61 000	63 000	65 000
Dividends	0	0	0	0
Other Current Debt	1 109 000	2 209 000	923 000	900 000
Total Current Debt	2 393 000	2 307 000	1 071 000	1 030 000
Total Equity and Debt	26 192 000	25 839 000	26 267 000	26 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,48 %	58,75 %	74,39 %	51,84 %
Debt-to-Equity Ratio	8,48	13,75	15,3	16,55
Operating Profit Margin	45,44 %	49,21 %	59,23 %	52,84 %
Current Ratio	0,82	0,45	0,93	1,09
Quick Ratio	0,82	0,45	0,93	1,09
Equity Ratio	0,1	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %