SVEKO HOLDING AS

5554 VALEVÅG

Finances

Return on Equity

−0,01 %

Current Ratio

5,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	129 668 000	159 507 000	180 111 000
Net Income	−4 000	29 368 000	2 311 000	2 860 000
Total Assets	31 113 000	59 404 000	62 058 000	58 305 000
Total Equity	27 139 000	32 744 000	5 941 000	3 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	129 668 000	159 507 000	180 111 000
Expenditure	461 000	127 185 000	154 572 000	174 941 000
Operating Profit	−434 000	2 483 000	4 935 000	5 169 000
Financial Income	430 000	28 818 000	98 000	143 000
Financial Costs	0	1 664 000	2 176 000	2 250 000
Financial Balance	430 000	27 154 000	−2 078 000	−2 107 000
Earnings Before Tax	−4 000	29 638 000	2 857 000	3 062 000
Tax	0	270 000	547 000	202 000
Net Income	−4 000	29 368 000	2 311 000	2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 439 000	30 673 000	29 709 000	29 174 000
Total Current Assets	21 674 000	28 732 000	32 349 000	29 131 000
Total Assets	31 113 000	59 404 000	62 058 000	58 305 000
Total Retained Equity	22 718 000	28 323 000	735 000	−1 576 000
Total Equity	27 139 000	32 744 000	5 941 000	3 630 000
Total Long-Term Debt	0	24 430 000	40 461 000	32 186 000
Total Current Debt	3 974 000	2 230 000	15 656 000	22 490 000
Total Equity and Debt	31 113 000	59 404 000	62 058 000	58 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	129 668 000	158 702 000	180 111 000
Other Income	27 000	0	805 000	0
Revenue	27 000	129 668 000	159 507 000	180 111 000
Cost of Goods Sold	0	106 205 000	129 399 000	147 877 000
Salary Costs	20 000	11 548 000	15 129 000	16 815 000
Depreciation	228 000	2 014 000	1 718 000	1 829 000
Impairment	0	0	0	0
Expenditure	461 000	127 185 000	154 572 000	174 941 000
Operating Profit	−434 000	2 483 000	4 935 000	5 169 000
Financial Income	430 000	28 818 000	98 000	143 000
Financial Costs	0	1 664 000	2 176 000	2 250 000
Financial Balance	430 000	27 154 000	−2 078 000	−2 107 000
Dividends	4 210 000	1 780 000	0	0
Net Income	−4 000	29 368 000	2 311 000	2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	56 000	165 000
Real Eastate	0	25 064 000	26 364 000	27 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 780 000	609 000	3 193 000	1 249 000
Total Tangible Assets	1 780 000	25 673 000	29 557 000	28 914 000
Total Fiancial Fixed Assets	7 659 000	5 000 000	95 000	95 000
Total Fixed Assets	9 439 000	30 673 000	29 709 000	29 174 000
Stock	0	0	12 800 000	13 260 000
Total Investments	21 271 000	0	0	0
Cash, Bank	316 000	28 673 000	6 496 000	737 000
Total Current Assets	21 674 000	28 732 000	32 349 000	29 131 000
Total Assets	31 113 000	59 404 000	62 058 000	58 305 000
Total Equity	27 139 000	32 744 000	5 941 000	3 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 430 000	40 461 000	32 186 000
Creditors	0	0	11 803 000	13 348 000
Unpaid Taxes	137 000	249 000	1 546 000	3 115 000
Dividends	4 210 000	1 780 000	0	0
Other Current Debt	3 837 000	1 111 000	1 869 000	2 575 000
Total Current Debt	3 974 000	2 230 000	15 656 000	22 490 000
Total Equity and Debt	31 113 000	59 404 000	62 058 000	58 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,01 %	89,69 %	38,9 %	78,79 %
Debt-to-Equity Ratio	0	0,75	6,81	8,87
Operating Profit Margin	−1 607,41 %	1,91 %	3,09 %	2,87 %
Current Ratio	5,45	12,88	2,07	1,3
Quick Ratio	5,45	12,88	11,33	3,16
Equity Ratio	0,87	0,55	0,1	0,06
Gross Profit Margin	100 %	18,09 %	18,88 %	17,9 %