SVEIO BIOENERGI AS

5550 SVEIO

Finances

Share Ownership

Return on Equity

9,11 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2014
Revenue	458 000	0	0	182 000
Net Income	105 000	−55 000	−28 000	−60 000
Total Assets	1 491 000	1 032 000	1 176 000	0
Total Equity	1 152 000	937 000	992 000	0

Income (NOK)	2022	2021	2020	2014
Revenue	458 000	0	0	182 000
Expenditure	353 000	71 000	34 000	241 000
Operating Profit	104 000	−71 000	−34 000	−60 000
Financial Income	2 000	3 000	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−33 000	3 000	0	0
Earnings Before Tax	71 000	−68 000	−34 000	−60 000
Tax	−34 000	−13 000	−6 000	0
Net Income	105 000	−55 000	−28 000	−60 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 300 000	450 000	450 000
Total Current Assets	191 000	582 000	726 000
Total Assets	1 491 000	1 032 000	1 176 000
Total Retained Equity	562 000	377 000	432 000
Total Equity	1 152 000	937 000	992 000
Total Long-Term Debt	281 000	63 000	78 000
Total Current Debt	57 000	32 000	106 000
Total Equity and Debt	1 491 000	1 032 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2014
Sales Income	222 000	0	0	57 000
Other Income	236 000	0	0	124 000
Revenue	458 000	0	0	182 000
Cost of Goods Sold	48 000	49 000	0	166 000
Salary Costs	31 000	0	0	0
Depreciation	90 000	0	0	0
Impairment	0	0	0	0
Expenditure	353 000	71 000	34 000	241 000
Operating Profit	104 000	−71 000	−34 000	−60 000
Financial Income	2 000	3 000	0	0
Financial Costs	35 000	0	0	0
Financial Balance	−33 000	3 000	0	0
Dividends	0	0	0	0
Net Income	105 000	−55 000	−28 000	−60 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 296 000	0	0
Fixtures	0	0	0
Total Tangible Assets	1 296 000	0	0
Total Fiancial Fixed Assets	0	450 000	450 000
Total Fixed Assets	1 300 000	450 000	450 000
Stock	5 000	0	0
Total Investments	0	0	0
Cash, Bank	163 000	582 000	726 000
Total Current Assets	191 000	582 000	726 000
Total Assets	1 491 000	1 032 000	1 176 000
Total Equity	1 152 000	937 000	992 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	281 000	63 000	78 000
Creditors	0	28 000	0
Unpaid Taxes	−14 000	0	0
Dividends	0	0	0
Other Current Debt	0	2 000	92 000
Total Current Debt	57 000	32 000	106 000
Total Equity and Debt	1 491 000	1 032 000	1 176 000

Financial indicators	2022	2021	2020	2014
Return on Equity	9,11 %	−5,87 %	−2,82 %	-
Debt-to-Equity Ratio	0,24	0,07	0,08	-
Operating Profit Margin	22,71 %	-	-	−32,97 %
Current Ratio	3,35	18,19	6,85	-
Quick Ratio	3,67	18,19	6,85	-
Equity Ratio	0,77	0,91	0,84	-
Gross Profit Margin	89,52 %	-	-	8,79 %