SVEINES AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

2,22 %

Current Ratio

1,49

Debt-to-Equity Ratio

−8,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 677 000	11 623 000	9 939 000	15 209 000
Net Income	−3 000	−64 000	−775 000	−155 000
Total Assets	2 982 000	2 764 000	2 293 000	4 321 000
Total Equity	−135 000	−132 000	−68 000	706 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 677 000	11 623 000	9 939 000	15 209 000
Expenditure	13 664 000	11 545 000	10 570 000	15 191 000
Operating Profit	13 000	78 000	−631 000	18 000
Financial Income	104 000	33 000	42 000	50 000
Financial Costs	120 000	175 000	185 000	222 000
Financial Balance	−16 000	−142 000	−143 000	−172 000
Earnings Before Tax	−3 000	−64 000	−775 000	−155 000
Tax	0	0	0	0
Net Income	−3 000	−64 000	−775 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	56 000	23 000	0
Total Current Assets	2 934 000	2 709 000	2 271 000	4 321 000
Total Assets	2 982 000	2 764 000	2 293 000	4 321 000
Total Retained Equity	−435 000	−432 000	−368 000	406 000
Total Equity	−135 000	−132 000	−68 000	706 000
Total Long-Term Debt	1 144 000	760 000	920 000	1 000 000
Total Current Debt	1 974 000	2 136 000	1 441 000	2 615 000
Total Equity and Debt	2 982 000	2 764 000	2 293 000	4 321 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 677 000	11 500 000	9 819 000	15 209 000
Other Income	0	123 000	120 000	0
Revenue	13 677 000	11 623 000	9 939 000	15 209 000
Cost of Goods Sold	11 299 000	9 968 000	8 876 000	12 563 000
Salary Costs	995 000	503 000	487 000	972 000
Depreciation	7 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	13 664 000	11 545 000	10 570 000	15 191 000
Operating Profit	13 000	78 000	−631 000	18 000
Financial Income	104 000	33 000	42 000	50 000
Financial Costs	120 000	175 000	185 000	222 000
Financial Balance	−16 000	−142 000	−143 000	−172 000
Dividends	0	0	0	0
Net Income	−3 000	−64 000	−775 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 000	33 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	23 000	23 000	0
Total Tangible Assets	49 000	56 000	23 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 000	56 000	23 000	0
Stock	1 442 000	1 613 000	1 171 000	2 483 000
Total Investments	0	0	0	0
Cash, Bank	574 000	49 000	135 000	456 000
Total Current Assets	2 934 000	2 709 000	2 271 000	4 321 000
Total Assets	2 982 000	2 764 000	2 293 000	4 321 000
Total Equity	−135 000	−132 000	−68 000	706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	760 000	920 000	1 000 000
Creditors	896 000	788 000	515 000	1 380 000
Unpaid Taxes	312 000	336 000	40 000	208 000
Dividends	0	0	0	0
Other Current Debt	765 000	711 000	886 000	1 027 000
Total Current Debt	1 974 000	2 136 000	1 441 000	2 615 000
Total Equity and Debt	2 982 000	2 764 000	2 293 000	4 321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,22 %	48,48 %	1 139,71 %	−21,95 %
Debt-to-Equity Ratio	−8,47	−5,76	−13,53	1,42
Operating Profit Margin	0,1 %	0,67 %	−6,35 %	0,12 %
Current Ratio	1,49	1,27	1,58	1,65
Quick Ratio	5,52	5,18	8,41	32,73
Equity Ratio	−0,05	−0,05	−0,03	0,16
Gross Profit Margin	17,39 %	14,24 %	10,7 %	17,4 %