SVEIN ANDREAS INVEST AS

5093 BERGEN

Finances

Return on Equity

1,8 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 551 000	40 457 000	8 978 000	12 240 000
Total Assets	92 913 000	114 946 000	78 585 000	75 020 000
Total Equity	86 129 000	84 479 000	78 021 000	74 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	10 000	8 000	10 000
Operating Profit	−10 000	−10 000	−8 000	−10 000
Financial Income	2 310 000	41 099 000	9 329 000	12 519 000
Financial Costs	312 000	164 000	0	104 000
Financial Balance	1 998 000	40 935 000	9 329 000	12 415 000
Earnings Before Tax	1 988 000	40 925 000	9 321 000	12 405 000
Tax	437 000	467 000	343 000	165 000
Net Income	1 551 000	40 457 000	8 978 000	12 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 725 000	113 180 000	78 497 000	74 936 000
Total Current Assets	188 000	1 766 000	87 000	83 000
Total Assets	92 913 000	114 946 000	78 585 000	75 020 000
Total Retained Equity	44 346 000	42 796 000	36 339 000	32 661 000
Total Equity	86 129 000	84 479 000	78 021 000	74 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 784 000	30 467 000	563 000	676 000
Total Equity and Debt	92 913 000	114 946 000	78 585 000	75 020 000

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	10 000	10 000	8 000	10 000
Operating Profit	−10 000	−10 000	−8 000	−10 000
Financial Income	2 310 000	41 099 000	9 329 000	12 519 000
Financial Costs	312 000	164 000	0	104 000
Financial Balance	1 998 000	40 935 000	9 329 000	12 415 000
Dividends	0	0	0	0
Net Income	1 551 000	40 457 000	8 978 000	12 240 000

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	92 725 000	113 180 000	78 497 000	74 936 000
Total Fixed Assets	92 725 000	113 180 000	78 497 000	74 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	87 000	87 000	6 000
Total Current Assets	188 000	1 766 000	87 000	83 000
Total Assets	92 913 000	114 946 000	78 585 000	75 020 000
Total Equity	86 129 000	84 479 000	78 021 000	74 344 000
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	0	0	0	0
Other Current Debt	6 346 000	0	220 000	511 000
Total Current Debt	6 784 000	30 467 000	563 000	676 000
Total Equity and Debt	92 913 000	114 946 000	78 585 000	75 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,8 %	47,89 %	11,51 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,06	0,15	0,12
Quick Ratio	0,03	0,06	0,15	0,12
Equity Ratio	0,93	0,73	0,99	0,99
Gross Profit Margin	-	-	-	-