S SVENDSEN HOLDING AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

41,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	23 000	200 000	0
Net Income	68 000	5 495 000	72 000	−13 000
Total Assets	4 872 000	5 736 000	3 023 000	28 000
Total Equity	4 758 000	5 540 000	45 000	−27 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	23 000	200 000	0
Expenditure	37 000	12 000	128 000	13 000
Operating Profit	−38 000	11 000	72 000	−13 000
Financial Income	106 000	5 567 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	106 000	5 566 000	0	0
Earnings Before Tax	68 000	5 577 000	72 000	−13 000
Tax	0	82 000	0	0
Net Income	68 000	5 495 000	72 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 000	0	0	0
Total Current Assets	4 786 000	5 736 000	3 023 000	28 000
Total Assets	4 872 000	5 736 000	3 023 000	28 000
Total Retained Equity	4 719 000	5 501 000	6 000	−66 000
Total Equity	4 758 000	5 540 000	45 000	−27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	196 000	2 978 000	55 000
Total Equity and Debt	4 872 000	5 736 000	3 023 000	28 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	23 000	200 000	0
Revenue	0	23 000	200 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	114 000	0
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	12 000	128 000	13 000
Operating Profit	−38 000	11 000	72 000	−13 000
Financial Income	106 000	5 567 000	0	0
Financial Costs	0	1 000	0	0
Financial Balance	106 000	5 566 000	0	0
Dividends	0	0	0	0
Net Income	68 000	5 495 000	72 000	−13 000

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	86 000	0	0	0
Total Tangible Assets	86 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	2 750 000	0
Cash, Bank	158 000	2 231 000	23 000	28 000
Total Current Assets	4 786 000	5 736 000	3 023 000	28 000
Total Assets	4 872 000	5 736 000	3 023 000	28 000
Total Equity	4 758 000	5 540 000	45 000	−27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	10 000	19 000
Unpaid Taxes	0	0	50 000	0
Dividends	0	0	0	0
Other Current Debt	114 000	114 000	2 919 000	35 000
Total Current Debt	114 000	196 000	2 978 000	55 000
Total Equity and Debt	4 872 000	5 736 000	3 023 000	28 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	99,19 %	160 %	48,15 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	-	47,83 %	36 %	-
Current Ratio	41,98	29,27	1,02	0,51
Quick Ratio	41,98	29,27	1,02	0,51
Equity Ratio	0,98	0,97	0,01	−0,96
Gross Profit Margin	-	100 %	100 %	-