SVARSTAD HOLDING AS

1831 ASKIM

Finances

Return on Equity

51,11 %

Current Ratio

2,63

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 006 000	7 522 000	2 559 000	1 200 000
Total Assets	281 652 000	247 494 000	183 754 000	178 123 000
Total Equity	46 970 000	26 651 000	18 602 000	18 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 524 000	2 823 000	2 313 000	2 555 000
Operating Profit	−3 524 000	−2 823 000	−2 313 000	−2 555 000
Financial Income	36 924 000	17 606 000	10 034 000	8 927 000
Financial Costs	8 170 000	5 280 000	4 497 000	4 880 000
Financial Balance	28 754 000	12 326 000	5 537 000	4 047 000
Earnings Before Tax	25 230 000	9 504 000	3 225 000	1 492 000
Tax	1 224 000	1 982 000	665 000	292 000
Net Income	24 006 000	7 522 000	2 559 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	240 164 000	231 076 000	174 525 000	172 451 000
Total Current Assets	41 488 000	16 419 000	9 229 000	5 671 000
Total Assets	281 652 000	247 494 000	183 754 000	178 123 000
Total Retained Equity	46 187 000	25 869 000	18 347 000	17 783 000
Total Equity	46 970 000	26 651 000	18 602 000	18 037 000
Total Long-Term Debt	218 881 000	203 664 000	157 710 000	153 581 000
Total Current Debt	15 801 000	17 179 000	7 442 000	6 504 000
Total Equity and Debt	281 652 000	247 494 000	183 754 000	178 123 000

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	3 054 000	2 630 000	2 104 000	2 380 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 524 000	2 823 000	2 313 000	2 555 000
Operating Profit	−3 524 000	−2 823 000	−2 313 000	−2 555 000
Financial Income	36 924 000	17 606 000	10 034 000	8 927 000
Financial Costs	8 170 000	5 280 000	4 497 000	4 880 000
Financial Balance	28 754 000	12 326 000	5 537 000	4 047 000
Dividends	3 688 000	0	1 995 000	0
Net Income	24 006 000	7 522 000	2 559 000	1 200 000

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	240 164 000	231 076 000	174 525 000	172 451 000
Total Fixed Assets	240 164 000	231 076 000	174 525 000	172 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 486 000	4 095 000	3 929 000	1 231 000
Total Current Assets	41 488 000	16 419 000	9 229 000	5 671 000
Total Assets	281 652 000	247 494 000	183 754 000	178 123 000
Total Equity	46 970 000	26 651 000	18 602 000	18 037 000
Short-Term Group Debt	10 698 000	15 855 000	5 070 000	5 187 000
Total Long-Term Debt	218 881 000	203 664 000	157 710 000	153 581 000
Creditors	0	0	20 000	0
Unpaid Taxes	282 000	223 000	199 000	184 000
Dividends	3 688 000	0	1 995 000	0
Other Current Debt	2 245 000	1 101 000	663 000	1 072 000
Total Current Debt	15 801 000	17 179 000	7 442 000	6 504 000
Total Equity and Debt	281 652 000	247 494 000	183 754 000	178 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,11 %	28,22 %	13,76 %	6,65 %
Debt-to-Equity Ratio	4,66	7,64	8,48	8,51
Operating Profit Margin	-	-	-	-
Current Ratio	2,63	0,96	1,24	0,87
Quick Ratio	2,63	0,96	1,24	0,87
Equity Ratio	0,17	0,11	0,1	0,1
Gross Profit Margin	-	-	-	-