SV HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

2,68 %

Current Ratio

587,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	284 000	1 390 000	3 579 000	38 000
Total Assets	10 596 000	10 312 000	8 913 000	5 325 000
Total Equity	10 578 000	10 294 000	8 904 000	5 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	40 000	5 000	6 000
Operating Profit	−44 000	−40 000	−5 000	−6 000
Financial Income	888 000	1 439 000	3 627 000	54 000
Financial Costs	542 000	0	0	0
Financial Balance	346 000	1 439 000	3 627 000	54 000
Earnings Before Tax	302 000	1 399 000	3 621 000	49 000
Tax	18 000	9 000	42 000	11 000
Net Income	284 000	1 390 000	3 579 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	15 000	15 000	573 000
Total Current Assets	10 581 000	10 297 000	8 898 000	4 752 000
Total Assets	10 596 000	10 312 000	8 913 000	5 325 000
Total Retained Equity	10 528 000	10 244 000	8 854 000	5 275 000
Total Equity	10 578 000	10 294 000	8 904 000	5 325 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	19 000	9 000	0
Total Equity and Debt	10 596 000	10 312 000	8 913 000	5 325 000

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	44 000	40 000	5 000	6 000
Operating Profit	−44 000	−40 000	−5 000	−6 000
Financial Income	888 000	1 439 000	3 627 000	54 000
Financial Costs	542 000	0	0	0
Financial Balance	346 000	1 439 000	3 627 000	54 000
Dividends	0	0	0	0
Net Income	284 000	1 390 000	3 579 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
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	15 000	15 000	15 000	540 000
Total Fixed Assets	15 000	15 000	15 000	573 000
Stock	0	0	0	0
Total Investments	4 470 000	5 015 000	2 128 000	0
Cash, Bank	6 111 000	5 278 000	6 711 000	4 752 000
Total Current Assets	10 581 000	10 297 000	8 898 000	4 752 000
Total Assets	10 596 000	10 312 000	8 913 000	5 325 000
Total Equity	10 578 000	10 294 000	8 904 000	5 325 000
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	0	0	0	0
Total Current Debt	18 000	19 000	9 000	0
Total Equity and Debt	10 596 000	10 312 000	8 913 000	5 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	13,5 %	40,2 %	0,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	587,83	541,95	988,67	-
Quick Ratio	587,83	541,95	988,67	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-