SVEMOR HOLDING AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

1,25 %

Current Ratio

4,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	394 000	427 000	560 000
Net Income	19 000	59 000	137 000	181 000
Total Assets	1 583 000	1 581 000	1 573 000	1 819 000
Total Equity	1 520 000	1 501 000	1 441 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	394 000	427 000	560 000
Expenditure	316 000	318 000	250 000	312 000
Operating Profit	25 000	76 000	178 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Earnings Before Tax	25 000	76 000	176 000	233 000
Tax	5 000	17 000	39 000	51 000
Net Income	19 000	59 000	137 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 284 000	1 396 000	1 508 000	1 602 000
Total Current Assets	299 000	185 000	65 000	216 000
Total Assets	1 583 000	1 581 000	1 573 000	1 819 000
Total Retained Equity	1 420 000	1 401 000	1 341 000	1 204 000
Total Equity	1 520 000	1 501 000	1 441 000	1 304 000
Total Long-Term Debt	0	0	0	198 000
Total Current Debt	63 000	80 000	131 000	316 000
Total Equity and Debt	1 583 000	1 581 000	1 573 000	1 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	1 000	1 000	0
Other Income	340 000	393 000	426 000	560 000
Revenue	341 000	394 000	427 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	131 000	143 000
Impairment	0	0	0	0
Expenditure	316 000	318 000	250 000	312 000
Operating Profit	25 000	76 000	178 000	249 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	16 000
Financial Balance	0	0	−2 000	−16 000
Dividends	0	0	0	0
Net Income	19 000	59 000	137 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	210 000	192 000	174 000
Real Eastate	1 056 000	1 186 000	1 316 000	1 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 056 000	1 186 000	1 316 000	1 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 284 000	1 396 000	1 508 000	1 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	174 000	65 000	213 000
Total Current Assets	299 000	185 000	65 000	216 000
Total Assets	1 583 000	1 581 000	1 573 000	1 819 000
Total Equity	1 520 000	1 501 000	1 441 000	1 304 000
Short-Term Group Debt	5 000	0	0	0
Total Long-Term Debt	0	0	0	198 000
Creditors	8 000	−3 000	10 000	127 000
Unpaid Taxes	1 000	14 000	43 000	79 000
Dividends	0	0	0	0
Other Current Debt	24 000	34 000	22 000	42 000
Total Current Debt	63 000	80 000	131 000	316 000
Total Equity and Debt	1 583 000	1 581 000	1 573 000	1 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,25 %	3,93 %	9,51 %	13,88 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	7,33 %	19,29 %	41,69 %	44,46 %
Current Ratio	4,75	2,31	0,5	0,68
Quick Ratio	4,75	2,31	0,5	0,68
Equity Ratio	0,96	0,95	0,92	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %