B SVEINSSON HOLDING AS

3735 SKIEN

Finances

Return on Equity

16,02 %

Current Ratio

1,62

Debt-to-Equity Ratio

6,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	187 388 000	644 000	92 000	0
Net Income	2 608 000	−29 000	12 053 000	−3 000
Total Assets	174 848 000	23 974 000	21 662 000	2 452 000
Total Equity	16 279 000	14 270 000	14 299 000	2 246 000

Income (NOK)	2022	2021	2020	2019
Revenue	187 388 000	644 000	92 000	0
Expenditure	184 441 000	431 000	211 000	3 000
Operating Profit	2 948 000	213 000	−118 000	−3 000
Financial Income	4 261 000	45 000	12 273 000	0
Financial Costs	4 093 000	287 000	102 000	0
Financial Balance	168 000	−242 000	12 171 000	0
Earnings Before Tax	3 115 000	−29 000	12 053 000	−3 000
Tax	507 000	0	0	0
Net Income	2 608 000	−29 000	12 053 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 966 000	23 504 000	15 959 000	100 000
Total Current Assets	80 882 000	470 000	5 703 000	2 352 000
Total Assets	174 848 000	23 974 000	21 662 000	2 452 000
Total Retained Equity	16 664 000	14 180 000	14 209 000	2 156 000
Total Equity	16 279 000	14 270 000	14 299 000	2 246 000
Total Long-Term Debt	108 652 000	8 767 000	7 080 000	0
Total Current Debt	49 918 000	936 000	283 000	206 000
Total Equity and Debt	174 848 000	23 974 000	21 662 000	2 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	184 273 000	97 000	40 000	0
Other Income	3 115 000	547 000	52 000	0
Revenue	187 388 000	644 000	92 000	0
Cost of Goods Sold	116 920 000	0	0	0
Salary Costs	35 627 000	0	0	0
Depreciation	8 274 000	0	0	0
Impairment	0	0	0	0
Expenditure	184 441 000	431 000	211 000	3 000
Operating Profit	2 948 000	213 000	−118 000	−3 000
Financial Income	4 261 000	45 000	12 273 000	0
Financial Costs	4 093 000	287 000	102 000	0
Financial Balance	168 000	−242 000	12 171 000	0
Dividends	0	0	0	0
Net Income	2 608 000	−29 000	12 053 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	8 160 000	0	0	0
Total Intangible Assets	8 160 000	0	0	0
Real Eastate	51 934 000	8 121 000	7 074 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 271 000	0	0	0
Total Tangible Assets	82 206 000	8 121 000	7 074 000	0
Total Fiancial Fixed Assets	3 600 000	15 383 000	8 885 000	100 000
Total Fixed Assets	93 966 000	23 504 000	15 959 000	100 000
Stock	30 290 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 034 000	314 000	429 000	35 000
Total Current Assets	80 882 000	470 000	5 703 000	2 352 000
Total Assets	174 848 000	23 974 000	21 662 000	2 452 000
Total Equity	16 279 000	14 270 000	14 299 000	2 246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 652 000	8 767 000	7 080 000	0
Creditors	36 466 000	6 000	17 000	3 000
Unpaid Taxes	4 844 000	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	6 334 000	930 000	239 000	203 000
Total Current Debt	49 918 000	936 000	283 000	206 000
Total Equity and Debt	174 848 000	23 974 000	21 662 000	2 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	−0,2 %	84,29 %	−0,13 %
Debt-to-Equity Ratio	6,67	0,61	0,5	0
Operating Profit Margin	1,57 %	33,07 %	−128,26 %	-
Current Ratio	1,62	0,5	20,15	11,42
Quick Ratio	4,12	0,5	20,15	11,42
Equity Ratio	0,09	0,6	0,66	0,92
Gross Profit Margin	37,61 %	100 %	100 %	-