SVEJK INVEST AS

0280 OSLO

Finances

Return on Equity

0,06 %

Current Ratio

2 174

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 000	1 340 000	2 469 000	9 598 000
Total Assets	11 119 000	14 129 000	12 772 000	10 304 000
Total Equity	11 118 000	11 111 000	12 772 000	10 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−7 000	170 000	192 000	189 000
Operating Profit	7 000	−170 000	−192 000	−189 000
Financial Income	2 000	1 933 000	2 620 000	9 798 000
Financial Costs	0	458 000	2 000	68 000
Financial Balance	2 000	1 475 000	2 618 000	9 730 000
Earnings Before Tax	9 000	1 304 000	2 426 000	9 542 000
Tax	2 000	−35 000	−43 000	−56 000
Net Income	7 000	1 340 000	2 469 000	9 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 945 000	7 674 000	9 164 000	10 114 000
Total Current Assets	2 174 000	6 454 000	3 608 000	189 000
Total Assets	11 119 000	14 129 000	12 772 000	10 304 000
Total Retained Equity	11 058 000	11 051 000	12 712 000	10 243 000
Total Equity	11 118 000	11 111 000	12 772 000	10 303 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	3 017 000	1 000	1 000
Total Equity and Debt	11 119 000	14 129 000	12 772 000	10 304 000

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	−7 000	170 000	192 000	189 000
Operating Profit	7 000	−170 000	−192 000	−189 000
Financial Income	2 000	1 933 000	2 620 000	9 798 000
Financial Costs	0	458 000	2 000	68 000
Financial Balance	2 000	1 475 000	2 618 000	9 730 000
Dividends	0	3 000 000	0	10 200 000
Net Income	7 000	1 340 000	2 469 000	9 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	229 000	231 000	196 000	153 000
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	8 716 000	7 443 000	8 968 000	9 961 000
Total Fixed Assets	8 945 000	7 674 000	9 164 000	10 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 174 000	6 454 000	3 608 000	189 000
Total Current Assets	2 174 000	6 454 000	3 608 000	189 000
Total Assets	11 119 000	14 129 000	12 772 000	10 304 000
Total Equity	11 118 000	11 111 000	12 772 000	10 303 000
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	3 000 000	0	10 200 000
Other Current Debt	1 000	3 017 000	1 000	1 000
Total Current Debt	1 000	3 017 000	1 000	1 000
Total Equity and Debt	11 119 000	14 129 000	12 772 000	10 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	12,06 %	19,33 %	93,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 174	2,14	3 608	189
Quick Ratio	2 174	2,14	3 608	189
Equity Ratio	1	0,79	1	1
Gross Profit Margin	-	-	-	-