SVADDEVEGEN 141 AS

1357 BEKKESTUA

Finances

Share Ownership

Return on Equity

61,05 %

Current Ratio

3,13

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 899 000	1 607 000	926 000
Net Income	1 312 000	816 000	766 000	48 000
Total Assets	3 635 000	9 910 000	10 040 000	9 354 000
Total Equity	2 149 000	837 000	1 021 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 899 000	1 607 000	926 000
Expenditure	293 000	717 000	400 000	474 000
Operating Profit	1 887 000	1 182 000	1 207 000	453 000
Financial Income	0	170 000	48 000	0
Financial Costs	204 000	306 000	362 000	405 000
Financial Balance	−204 000	−136 000	−314 000	−405 000
Earnings Before Tax	1 683 000	1 046 000	893 000	48 000
Tax	370 000	230 000	127 000	0
Net Income	1 312 000	816 000	766 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 552 000	4 507 000	8 723 000	8 492 000
Total Current Assets	2 083 000	5 403 000	1 317 000	862 000
Total Assets	3 635 000	9 910 000	10 040 000	9 354 000
Total Retained Equity	1 862 000	550 000	734 000	1 230 000
Total Equity	2 149 000	837 000	1 021 000	1 566 000
Total Long-Term Debt	821 000	7 515 000	7 736 000	7 727 000
Total Current Debt	665 000	1 558 000	1 283 000	61 000
Total Equity and Debt	3 635 000	9 910 000	10 040 000	9 354 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 899 000	1 407 000	901 000
Other Income	0	0	200 000	25 000
Revenue	2 180 000	1 899 000	1 607 000	926 000
Cost of Goods Sold	0	88 000	0	3 000
Salary Costs	0	0	0	0
Depreciation	61 000	61 000	61 000	80 000
Impairment	0	0	0	0
Expenditure	293 000	717 000	400 000	474 000
Operating Profit	1 887 000	1 182 000	1 207 000	453 000
Financial Income	0	170 000	48 000	0
Financial Costs	204 000	306 000	362 000	405 000
Financial Balance	−204 000	−136 000	−314 000	−405 000
Dividends	0	1 000 000	1 000 000	0
Net Income	1 312 000	816 000	766 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 552 000	1 614 000	1 675 000	3 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 552 000	1 614 000	1 675 000	3 490 000
Total Fiancial Fixed Assets	0	2 894 000	7 047 000	5 002 000
Total Fixed Assets	1 552 000	4 507 000	8 723 000	8 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 152 000	4 386 000	584 000	825 000
Total Current Assets	2 083 000	5 403 000	1 317 000	862 000
Total Assets	3 635 000	9 910 000	10 040 000	9 354 000
Total Equity	2 149 000	837 000	1 021 000	1 566 000
Short-Term Group Debt	0	0	106 000	0
Total Long-Term Debt	821 000	7 515 000	7 736 000	7 727 000
Creditors	55 000	70 000	0	10 000
Unpaid Taxes	231 000	248 000	176 000	49 000
Dividends	0	1 000 000	1 000 000	0
Other Current Debt	0	1 000	1 000	1 000
Total Current Debt	665 000	1 558 000	1 283 000	61 000
Total Equity and Debt	3 635 000	9 910 000	10 040 000	9 354 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,05 %	97,49 %	75,02 %	3,07 %
Debt-to-Equity Ratio	0,38	8,98	7,58	4,93
Operating Profit Margin	86,56 %	62,24 %	75,11 %	48,92 %
Current Ratio	3,13	3,47	1,03	14,13
Quick Ratio	3,13	3,47	1,03	14,13
Equity Ratio	0,59	0,08	0,1	0,17
Gross Profit Margin	100 %	95,37 %	100 %	99,68 %