SÆVARHAGEN EIENDOM BHG AS

5416 STORD

Finances

Share Ownership

Return on Equity

753,04 %

Current Ratio

3,24

Debt-to-Equity Ratio

82,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 855 000	990 000	856 000	646 000
Net Income	866 000	138 000	36 000	−108 000
Total Assets	10 993 000	10 966 000	11 317 000	11 659 000
Total Equity	115 000	115 000	527 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 855 000	990 000	856 000	646 000
Expenditure	556 000	553 000	552 000	503 000
Operating Profit	1 299 000	436 000	304 000	143 000
Financial Income	62 000	4 000	19 000	2 000
Financial Costs	252 000	263 000	277 000	284 000
Financial Balance	−190 000	−259 000	−258 000	−282 000
Earnings Before Tax	1 110 000	177 000	46 000	−139 000
Tax	244 000	39 000	10 000	−31 000
Net Income	866 000	138 000	36 000	−108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 381 000	6 825 000	7 272 000	7 723 000
Total Current Assets	4 612 000	4 142 000	4 045 000	3 936 000
Total Assets	10 993 000	10 966 000	11 317 000	11 659 000
Total Retained Equity	0	0	0	−169 000
Total Equity	115 000	115 000	527 000	711 000
Total Long-Term Debt	9 456 000	9 966 000	10 464 000	10 824 000
Total Current Debt	1 422 000	885 000	326 000	124 000
Total Equity and Debt	10 993 000	10 966 000	11 317 000	11 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 855 000	990 000	856 000	646 000
Other Income	0	0	0	0
Revenue	1 855 000	990 000	856 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	503 000	503 000	503 000	503 000
Impairment	0	0	0	0
Expenditure	556 000	553 000	552 000	503 000
Operating Profit	1 299 000	436 000	304 000	143 000
Financial Income	62 000	4 000	19 000	2 000
Financial Costs	252 000	263 000	277 000	284 000
Financial Balance	−190 000	−259 000	−258 000	−282 000
Dividends	0	0	0	0
Net Income	866 000	138 000	36 000	−108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	334 000	278 000	227 000
Real Eastate	5 988 000	6 491 000	6 993 000	7 496 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 988 000	6 491 000	6 993 000	7 496 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 381 000	6 825 000	7 272 000	7 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 612 000	4 142 000	4 045 000	3 936 000
Total Assets	10 993 000	10 966 000	11 317 000	11 659 000
Total Equity	115 000	115 000	527 000	711 000
Short-Term Group Debt	1 379 000	842 000	281 000	77 000
Total Long-Term Debt	9 456 000	9 966 000	10 464 000	10 824 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	43 000	45 000	47 000
Total Current Debt	1 422 000	885 000	326 000	124 000
Total Equity and Debt	10 993 000	10 966 000	11 317 000	11 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	753,04 %	120 %	6,83 %	−15,19 %
Debt-to-Equity Ratio	82,23	86,66	19,86	15,22
Operating Profit Margin	70,03 %	44,04 %	35,51 %	22,14 %
Current Ratio	3,24	4,68	12,41	31,74
Quick Ratio	3,24	4,68	12,41	31,74
Equity Ratio	0,01	0,01	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %