SVEINAVIK INVEST AS

4005 STAVANGER

Finances

Return on Equity

22,26 %

Current Ratio

19,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 715 000	26 948 000	16 944 000	11 379 000
Total Assets	73 983 000	95 075 000	98 123 000	81 215 000
Total Equity	70 603 000	75 016 000	83 067 000	81 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	617 000	546 000	618 000	602 000
Operating Profit	−616 000	−546 000	−618 000	−602 000
Financial Income	18 303 000	29 520 000	17 555 000	15 054 000
Financial Costs	914 000	1 970 000	13 000	3 396 000
Financial Balance	17 389 000	27 550 000	17 542 000	11 658 000
Earnings Before Tax	16 773 000	27 004 000	16 924 000	11 056 000
Tax	1 058 000	56 000	−21 000	−323 000
Net Income	15 715 000	26 948 000	16 944 000	11 379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 836 000	6 637 000	6 636 000	6 585 000
Total Current Assets	65 147 000	88 438 000	91 487 000	74 629 000
Total Assets	73 983 000	95 075 000	98 123 000	81 215 000
Total Retained Equity	30 841 000	35 253 000	43 305 000	41 361 000
Total Equity	70 603 000	75 016 000	83 067 000	81 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 380 000	20 059 000	15 056 000	92 000
Total Equity and Debt	73 983 000	95 075 000	98 123 000	81 215 000

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	429 000	429 000	426 000	429 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	617 000	546 000	618 000	602 000
Operating Profit	−616 000	−546 000	−618 000	−602 000
Financial Income	18 303 000	29 520 000	17 555 000	15 054 000
Financial Costs	914 000	1 970 000	13 000	3 396 000
Financial Balance	17 389 000	27 550 000	17 542 000	11 658 000
Dividends	0	20 000 000	15 000 000	0
Net Income	15 715 000	26 948 000	16 944 000	11 379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	125 000	416 000	415 000	364 000
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	8 711 000	6 221 000	6 221 000	6 221 000
Total Fixed Assets	8 836 000	6 637 000	6 636 000	6 585 000
Stock	0	0	0	0
Total Investments	55 804 000	59 603 000	51 731 000	43 679 000
Cash, Bank	9 333 000	28 764 000	29 754 000	30 913 000
Total Current Assets	65 147 000	88 438 000	91 487 000	74 629 000
Total Assets	73 983 000	95 075 000	98 123 000	81 215 000
Total Equity	70 603 000	75 016 000	83 067 000	81 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	47 000	47 000	46 000	47 000
Dividends	0	20 000 000	15 000 000	0
Other Current Debt	3 333 000	12 000	10 000	44 000
Total Current Debt	3 380 000	20 059 000	15 056 000	92 000
Total Equity and Debt	73 983 000	95 075 000	98 123 000	81 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	35,92 %	20,4 %	14,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,27	4,41	6,08	811,18
Quick Ratio	19,27	4,41	6,08	811,18
Equity Ratio	0,95	0,79	0,85	1
Gross Profit Margin	-	-	-	-