TH. SÆVERHAGEN HOLDING AS

6783 STRYN

Finances

Return on Equity

−8,75 %

Current Ratio

45,8

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−129 000	1 802 000	−18 000	95 000
Total Assets	3 441 000	2 033 000	536 000	545 000
Total Equity	1 475 000	2 026 000	527 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	10 000	9 000
Operating Profit	−11 000	−13 000	−10 000	−9 000
Financial Income	8 000	1 814 000	0	107 000
Financial Costs	126 000	0	8 000	4 000
Financial Balance	−118 000	1 814 000	−8 000	103 000
Earnings Before Tax	−129 000	1 802 000	−18 000	95 000
Tax	0	0	0	0
Net Income	−129 000	1 802 000	−18 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 754 000	0	414 000	414 000
Total Current Assets	687 000	2 033 000	122 000	131 000
Total Assets	3 441 000	2 033 000	536 000	545 000
Total Retained Equity	1 445 000	1 996 000	497 000	515 000
Total Equity	1 475 000	2 026 000	527 000	545 000
Total Long-Term Debt	1 950 000	0	0	0
Total Current Debt	15 000	7 000	9 000	0
Total Equity and Debt	3 441 000	2 033 000	536 000	545 000

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	11 000	13 000	10 000	9 000
Operating Profit	−11 000	−13 000	−10 000	−9 000
Financial Income	8 000	1 814 000	0	107 000
Financial Costs	126 000	0	8 000	4 000
Financial Balance	−118 000	1 814 000	−8 000	103 000
Dividends	421 000	303 000	0	0
Net Income	−129 000	1 802 000	−18 000	95 000

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	2 754 000	0	414 000	414 000
Total Fixed Assets	2 754 000	0	414 000	414 000
Stock	0	0	0	0
Total Investments	333 000	0	0	0
Cash, Bank	144 000	2 033 000	28 000	2 000
Total Current Assets	687 000	2 033 000	122 000	131 000
Total Assets	3 441 000	2 033 000	536 000	545 000
Total Equity	1 475 000	2 026 000	527 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	0	0	0
Creditors	8 000	7 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	421 000	303 000	0	0
Other Current Debt	8 000	0	0	0
Total Current Debt	15 000	7 000	9 000	0
Total Equity and Debt	3 441 000	2 033 000	536 000	545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,75 %	88,94 %	−3,42 %	17,43 %
Debt-to-Equity Ratio	1,32	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	45,8	290,43	13,56	-
Quick Ratio	45,8	290,43	13,56	-
Equity Ratio	0,43	1	0,98	1
Gross Profit Margin	-	-	-	-