SVEBAKKEN TERRASSE AS

5528 HAUGESUND

Finances

Share Ownership

Return on Equity

77 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	77 000	−102 000	−107 000	−149 000
Total Assets	5 419 000	4 447 000	4 380 000	4 380 000
Total Equity	100 000	−734 000	−633 000	−526 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	77 000	72 000	72 000
Operating Profit	−28 000	−77 000	−72 000	−72 000
Financial Income	0	0	0	0
Financial Costs	109 000	24 000	35 000	76 000
Financial Balance	−109 000	−24 000	−35 000	−76 000
Earnings Before Tax	−137 000	−102 000	−107 000	−149 000
Tax	−214 000	0	0	0
Net Income	77 000	−102 000	−107 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 419 000	4 447 000	4 380 000	4 380 000
Total Assets	5 419 000	4 447 000	4 380 000	4 380 000
Total Retained Equity	0	−910 000	−808 000	−701 000
Total Equity	100 000	−734 000	−633 000	−526 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 319 000	5 182 000	5 013 000	4 906 000
Total Equity and Debt	5 419 000	4 447 000	4 380 000	4 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 000	77 000	72 000	72 000
Operating Profit	−28 000	−77 000	−72 000	−72 000
Financial Income	0	0	0	0
Financial Costs	109 000	24 000	35 000	76 000
Financial Balance	−109 000	−24 000	−35 000	−76 000
Dividends	0	0	0	0
Net Income	77 000	−102 000	−107 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	4 349 000	4 349 000	4 282 000	4 282 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 419 000	4 447 000	4 380 000	4 380 000
Total Assets	5 419 000	4 447 000	4 380 000	4 380 000
Total Equity	100 000	−734 000	−633 000	−526 000
Short-Term Group Debt	5 300 000	5 134 000	4 952 000	4 858 000
Total Long-Term Debt	0	0	0	0
Creditors	19 000	48 000	61 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 319 000	5 182 000	5 013 000	4 906 000
Total Equity and Debt	5 419 000	4 447 000	4 380 000	4 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77 %	13,9 %	16,9 %	28,33 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	0,86	0,87	0,89
Quick Ratio	5,59	5,34	5,99	7,02
Equity Ratio	0,02	−0,17	−0,14	−0,12
Gross Profit Margin	-	-	-	-