SVABOE INVEST AS

4312 SANDNES

Finances

Return on Equity

64,4 %

Current Ratio

267,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 746 000	879 000	92 000	443 000
Total Assets	21 408 000	10 613 000	21 646 000	30 129 000
Total Equity	21 346 000	10 600 000	21 622 000	30 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	26 000	28 000	7 000
Operating Profit	−26 000	−26 000	−28 000	−7 000
Financial Income	13 834 000	918 000	144 000	579 000
Financial Costs	0	0	0	3 000
Financial Balance	13 834 000	918 000	144 000	576 000
Earnings Before Tax	13 808 000	891 000	117 000	569 000
Tax	62 000	13 000	25 000	126 000
Net Income	13 746 000	879 000	92 000	443 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 819 000	5 334 000	5 356 000	3 903 000
Total Current Assets	16 589 000	5 279 000	16 291 000	26 227 000
Total Assets	21 408 000	10 613 000	21 646 000	30 129 000
Total Retained Equity	19 913 000	9 167 000	20 188 000	28 570 000
Total Equity	21 346 000	10 600 000	21 622 000	30 004 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	62 000	13 000	25 000	126 000
Total Equity and Debt	21 408 000	10 613 000	21 646 000	30 129 000

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	26 000	26 000	28 000	7 000
Operating Profit	−26 000	−26 000	−28 000	−7 000
Financial Income	13 834 000	918 000	144 000	579 000
Financial Costs	0	0	0	3 000
Financial Balance	13 834 000	918 000	144 000	576 000
Dividends	3 000 000	11 900 000	0	0
Net Income	13 746 000	879 000	92 000	443 000

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	4 819 000	5 334 000	5 356 000	3 903 000
Total Fixed Assets	4 819 000	5 334 000	5 356 000	3 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 694 000	4 384 000	15 396 000	25 377 000
Total Current Assets	16 589 000	5 279 000	16 291 000	26 227 000
Total Assets	21 408 000	10 613 000	21 646 000	30 129 000
Total Equity	21 346 000	10 600 000	21 622 000	30 004 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	11 900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	13 000	25 000	126 000
Total Equity and Debt	21 408 000	10 613 000	21 646 000	30 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,4 %	8,29 %	0,43 %	1,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	267,56	406,08	651,64	208,15
Quick Ratio	267,56	406,08	651,64	208,15
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-