SVENNER HOLDING AS

1454 FAGERSTRAND

Finances

Return on Equity

21,54 %

Current Ratio

4,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 170 000	3 946 000	−6 000
Total Assets	26 175 000	28 578 000	114 000
Total Equity	24 004 000	21 834 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	68 000	48 000	6 000
Operating Profit	−68 000	−48 000	−6 000
Financial Income	5 238 000	3 994 000	0
Financial Costs	0	0	0
Financial Balance	5 238 000	3 994 000	0
Earnings Before Tax	5 170 000	3 946 000	−6 000
Tax	0	0	0
Net Income	5 170 000	3 946 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 790 000	12 790 000	90 000
Total Current Assets	10 385 000	15 787 000	24 000
Total Assets	26 175 000	28 578 000	114 000
Total Retained Equity	23 654 000	21 484 000	−6 000
Total Equity	24 004 000	21 834 000	24 000
Total Long-Term Debt	0	3 686 000	0
Total Current Debt	2 172 000	3 058 000	90 000
Total Equity and Debt	26 175 000	28 578 000	114 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	68 000	48 000	6 000
Operating Profit	−68 000	−48 000	−6 000
Financial Income	5 238 000	3 994 000	0
Financial Costs	0	0	0
Financial Balance	5 238 000	3 994 000	0
Dividends	2 000 000	2 000 000	0
Net Income	5 170 000	3 946 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	15 790 000	12 790 000	90 000
Total Fixed Assets	15 790 000	12 790 000	90 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	6 951 000	8 793 000	24 000
Total Current Assets	10 385 000	15 787 000	24 000
Total Assets	26 175 000	28 578 000	114 000
Total Equity	24 004 000	21 834 000	24 000
Short-Term Group Debt	142 000	1 028 000	0
Total Long-Term Debt	0	3 686 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 000 000	2 000 000	0
Other Current Debt	30 000	30 000	90 000
Total Current Debt	2 172 000	3 058 000	90 000
Total Equity and Debt	26 175 000	28 578 000	114 000

Financial indicators	2022	2021	2020
Return on Equity	21,54 %	18,07 %	−25 %
Debt-to-Equity Ratio	0	0,17	0
Operating Profit Margin	-	-	-
Current Ratio	4,78	5,16	0,27
Quick Ratio	4,78	5,16	0,27
Equity Ratio	0,92	0,76	0,21
Gross Profit Margin	-	-	-