SVEENS EIENDOMMER AS

2870 DOKKA

Finances

Share Ownership

Return on Equity

44,3 %

Current Ratio

12,83

Debt-to-Equity Ratio

21,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	305 000	230 000	137 000	863 000
Net Income	35 000	2 000	−97 000	449 000
Total Assets	1 819 000	1 841 000	1 929 000	1 999 000
Total Equity	79 000	44 000	43 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	305 000	230 000	137 000	863 000
Expenditure	178 000	157 000	163 000	248 000
Operating Profit	128 000	73 000	−27 000	616 000
Financial Income	3 000	0	3 000	0
Financial Costs	86 000	70 000	101 000	136 000
Financial Balance	−83 000	−70 000	−98 000	−136 000
Earnings Before Tax	45 000	2 000	−125 000	480 000
Tax	10 000	1 000	−27 000	31 000
Net Income	35 000	2 000	−97 000	449 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 665 000	1 751 000	1 838 000	1 925 000
Total Current Assets	154 000	90 000	91 000	74 000
Total Assets	1 819 000	1 841 000	1 929 000	1 999 000
Total Retained Equity	49 000	14 000	13 000	110 000
Total Equity	79 000	44 000	43 000	140 000
Total Long-Term Debt	1 727 000	1 793 000	1 883 000	1 850 000
Total Current Debt	12 000	4 000	4 000	9 000
Total Equity and Debt	1 819 000	1 841 000	1 929 000	1 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	33 000
Other Income	305 000	230 000	137 000	830 000
Revenue	305 000	230 000	137 000	863 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	87 000	87 000	79 000
Impairment	0	0	0	0
Expenditure	178 000	157 000	163 000	248 000
Operating Profit	128 000	73 000	−27 000	616 000
Financial Income	3 000	0	3 000	0
Financial Costs	86 000	70 000	101 000	136 000
Financial Balance	−83 000	−70 000	−98 000	−136 000
Dividends	0	0	0	0
Net Income	35 000	2 000	−97 000	449 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 558 000	1 607 000	1 656 000	1 705 000
Machinery and Plant Facilities	107 000	145 000	182 000	220 000
Fixtures	0	0	0	0
Total Tangible Assets	1 665 000	1 751 000	1 838 000	1 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 665 000	1 751 000	1 838 000	1 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	9 000	4 000	1 000
Total Current Assets	154 000	90 000	91 000	74 000
Total Assets	1 819 000	1 841 000	1 929 000	1 999 000
Total Equity	79 000	44 000	43 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 727 000	1 793 000	1 883 000	1 850 000
Creditors	9 000	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	12 000	4 000	4 000	9 000
Total Equity and Debt	1 819 000	1 841 000	1 929 000	1 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,3 %	4,55 %	−225,58 %	320,71 %
Debt-to-Equity Ratio	21,86	40,75	43,79	13,21
Operating Profit Margin	41,97 %	31,74 %	−19,71 %	71,38 %
Current Ratio	12,83	22,5	22,75	8,22
Quick Ratio	12,83	22,5	22,75	8,22
Equity Ratio	0,04	0,02	0,02	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %