SVEGGEN NÆRINGSPARK AS

6510 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

2,2 %

Current Ratio

48,08

Debt-to-Equity Ratio

−17,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 000	−14 000	18 000	−64 000
Total Assets	8 569 000	11 639 000	11 718 000	10 539 000
Total Equity	−500 000	−488 000	−474 000	−492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	14 000	32 000	64 000
Operating Profit	−11 000	−14 000	−32 000	−64 000
Financial Income	270 000	269 000	277 000	306 000
Financial Costs	270 000	269 000	227 000	306 000
Financial Balance	0	0	50 000	0
Earnings Before Tax	−11 000	−14 000	18 000	−64 000
Tax	0	0	0	0
Net Income	−11 000	−14 000	18 000	−64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 644 000	5 032 000	4 765 000	4 492 000
Total Current Assets	6 924 000	6 607 000	6 953 000	6 047 000
Total Assets	8 569 000	11 639 000	11 718 000	10 539 000
Total Retained Equity	−663 000	−652 000	−638 000	−656 000
Total Equity	−500 000	−488 000	−474 000	−492 000
Total Long-Term Debt	8 924 000	11 397 000	11 397 000	10 198 000
Total Current Debt	144 000	730 000	795 000	833 000
Total Equity and Debt	8 569 000	11 639 000	11 718 000	10 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	2 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	11 000	14 000	32 000	64 000
Operating Profit	−11 000	−14 000	−32 000	−64 000
Financial Income	270 000	269 000	277 000	306 000
Financial Costs	270 000	269 000	227 000	306 000
Financial Balance	0	0	50 000	0
Dividends	0	0	0	0
Net Income	−11 000	−14 000	18 000	−64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	43 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	2 000	5 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 000	5 000
Total Fiancial Fixed Assets	1 601 000	4 989 000	4 720 000	4 444 000
Total Fixed Assets	1 644 000	5 032 000	4 765 000	4 492 000
Stock	6 558 000	6 202 000	6 017 000	5 777 000
Total Investments	0	0	0	0
Cash, Bank	44 000	0	231 000	0
Total Current Assets	6 924 000	6 607 000	6 953 000	6 047 000
Total Assets	8 569 000	11 639 000	11 718 000	10 539 000
Total Equity	−500 000	−488 000	−474 000	−492 000
Short-Term Group Debt	55 000	728 000	794 000	829 000
Total Long-Term Debt	8 924 000	11 397 000	11 397 000	10 198 000
Creditors	47 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	3 000	1 000	1 000
Total Current Debt	144 000	730 000	795 000	833 000
Total Equity and Debt	8 569 000	11 639 000	11 718 000	10 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,2 %	2,87 %	−3,8 %	13,01 %
Debt-to-Equity Ratio	−17,85	−23,35	−24,04	−20,73
Operating Profit Margin	-	-	-	-
Current Ratio	48,08	9,05	8,75	7,26
Quick Ratio	−1,08	−1,21	−1,33	−1,22
Equity Ratio	−0,06	−0,04	−0,04	−0,05
Gross Profit Margin	-	-	-	-