SVEIO SENTER AS

5550 SVEIO

Finances

Return on Equity

10,33 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 497 000	4 046 000	3 920 000
Net Income	1 044 000	1 173 000	1 195 000	356 000
Total Assets	39 690 000	33 994 000	34 993 000	35 410 000
Total Equity	10 110 000	9 066 000	8 493 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 477 000	4 497 000	4 046 000	3 920 000
Expenditure	2 248 000	2 435 000	1 803 000	2 010 000
Operating Profit	2 229 000	2 062 000	2 242 000	1 910 000
Financial Income	0	0	1 000	1 000
Financial Costs	890 000	559 000	710 000	1 335 000
Financial Balance	−890 000	−559 000	−709 000	−1 334 000
Earnings Before Tax	1 339 000	1 504 000	1 533 000	576 000
Tax	294 000	331 000	337 000	220 000
Net Income	1 044 000	1 173 000	1 195 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 150 000	32 545 000	33 138 000	34 178 000
Total Current Assets	1 540 000	1 449 000	1 855 000	1 231 000
Total Assets	39 690 000	33 994 000	34 993 000	35 410 000
Total Retained Equity	2 797 000	1 753 000	1 180 000	885 000
Total Equity	10 110 000	9 066 000	8 493 000	8 197 000
Total Long-Term Debt	28 756 000	23 776 000	25 116 000	26 449 000
Total Current Debt	824 000	1 152 000	1 384 000	763 000
Total Equity and Debt	39 690 000	33 994 000	34 993 000	35 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 477 000	4 497 000	4 046 000	3 920 000
Revenue	4 477 000	4 497 000	4 046 000	3 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	900 000	958 000	1 023 000	1 088 000
Impairment	0	0	0	0
Expenditure	2 248 000	2 435 000	1 803 000	2 010 000
Operating Profit	2 229 000	2 062 000	2 242 000	1 910 000
Financial Income	0	0	1 000	1 000
Financial Costs	890 000	559 000	710 000	1 335 000
Financial Balance	−890 000	−559 000	−709 000	−1 334 000
Dividends	0	600 000	900 000	0
Net Income	1 044 000	1 173 000	1 195 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 150 000	31 120 000	32 078 000	32 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	36 150 000	31 120 000	32 078 000	32 878 000
Total Fiancial Fixed Assets	2 000 000	1 425 000	1 060 000	1 300 000
Total Fixed Assets	38 150 000	32 545 000	33 138 000	34 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 331 000	1 299 000	1 680 000	1 050 000
Total Current Assets	1 540 000	1 449 000	1 855 000	1 231 000
Total Assets	39 690 000	33 994 000	34 993 000	35 410 000
Total Equity	10 110 000	9 066 000	8 493 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 756 000	23 776 000	25 116 000	26 449 000
Creditors	84 000	72 000	24 000	89 000
Unpaid Taxes	108 000	104 000	94 000	93 000
Dividends	0	600 000	900 000	0
Other Current Debt	355 000	670 000	960 000	549 000
Total Current Debt	824 000	1 152 000	1 384 000	763 000
Total Equity and Debt	39 690 000	33 994 000	34 993 000	35 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,33 %	12,94 %	14,07 %	4,34 %
Debt-to-Equity Ratio	2,84	2,62	2,96	3,23
Operating Profit Margin	49,79 %	45,85 %	55,41 %	48,72 %
Current Ratio	1,87	1,26	1,34	1,61
Quick Ratio	1,87	1,26	1,34	1,61
Equity Ratio	0,25	0,27	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %