SVEENS BILVERKSTED AS

1816 SKIPTVET

Finances

Share Ownership

Return on Equity

−26,59 %

Current Ratio

2,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	0	654 000	214 000
Net Income	−305 000	−79 000	120 000	−310 000
Total Assets	1 335 000	1 654 000	1 765 000	1 653 000
Total Equity	1 147 000	1 452 000	1 531 000	1 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	0	654 000	214 000
Expenditure	556 000	79 000	535 000	525 000
Operating Profit	−306 000	−79 000	120 000	−310 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Earnings Before Tax	−305 000	−79 000	120 000	−310 000
Tax	0	0	0	0
Net Income	−305 000	−79 000	120 000	−310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	796 000	452 000	509 000	571 000
Total Current Assets	539 000	1 202 000	1 256 000	1 083 000
Total Assets	1 335 000	1 654 000	1 765 000	1 653 000
Total Retained Equity	1 042 000	1 348 000	1 426 000	1 306 000
Total Equity	1 147 000	1 452 000	1 531 000	1 411 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	202 000	234 000	242 000
Total Equity and Debt	1 335 000	1 654 000	1 765 000	1 653 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 000	0	654 000	214 000
Other Income	0	0	0	0
Revenue	250 000	0	654 000	214 000
Cost of Goods Sold	476 000	0	387 000	423 000
Salary Costs	0	0	0	−43 000
Depreciation	57 000	57 000	62 000	62 000
Impairment	0	0	0	0
Expenditure	556 000	79 000	535 000	525 000
Operating Profit	−306 000	−79 000	120 000	−310 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−305 000	−79 000	120 000	−310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	395 000	452 000	509 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	395 000	452 000	509 000	571 000
Total Fiancial Fixed Assets	401 000	0	0	0
Total Fixed Assets	796 000	452 000	509 000	571 000
Stock	380 000	667 000	463 000	463 000
Total Investments	0	0	0	0
Cash, Bank	87 000	64 000	235 000	324 000
Total Current Assets	539 000	1 202 000	1 256 000	1 083 000
Total Assets	1 335 000	1 654 000	1 765 000	1 653 000
Total Equity	1 147 000	1 452 000	1 531 000	1 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	−17 000	8 000
Unpaid Taxes	0	0	1 000	26 000
Dividends	0	0	0	0
Other Current Debt	188 000	198 000	250 000	209 000
Total Current Debt	188 000	202 000	234 000	242 000
Total Equity and Debt	1 335 000	1 654 000	1 765 000	1 653 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,59 %	−5,44 %	7,84 %	−21,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−122,4 %	-	18,35 %	−144,86 %
Current Ratio	2,87	5,95	5,37	4,48
Quick Ratio	−2,81	−2,58	−5,48	−4,9
Equity Ratio	0,86	0,88	0,87	0,85
Gross Profit Margin	−90,4 %	-	40,83 %	−97,66 %