SVEINGABRIEL HOLDING AS

9910 BJØRNEVATN

Finances

Share Ownership

Return on Equity

−2,41 %

Current Ratio

38,13

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−7 000	176 000	−84 000	81 000
Total Assets	305 000	566 000	383 000	956 000
Total Equity	290 000	298 000	121 000	206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	8 000	11 000	17 000
Operating Profit	−13 000	−8 000	−11 000	−17 000
Financial Income	90 000	253 000	162 000	100 000
Financial Costs	85 000	69 000	235 000	2 000
Financial Balance	5 000	184 000	−73 000	98 000
Earnings Before Tax	−7 000	176 000	−84 000	81 000
Tax	0	0	0	0
Net Income	−7 000	176 000	−84 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	305 000	566 000	383 000	956 000
Total Assets	305 000	566 000	383 000	956 000
Total Retained Equity	260 000	268 000	91 000	176 000
Total Equity	290 000	298 000	121 000	206 000
Total Long-Term Debt	7 000	269 000	262 000	0
Total Current Debt	8 000	0	0	750 000
Total Equity and Debt	305 000	566 000	383 000	956 000

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	13 000	8 000	11 000	17 000
Operating Profit	−13 000	−8 000	−11 000	−17 000
Financial Income	90 000	253 000	162 000	100 000
Financial Costs	85 000	69 000	235 000	2 000
Financial Balance	5 000	184 000	−73 000	98 000
Dividends	0	0	0	0
Net Income	−7 000	176 000	−84 000	81 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	406 000	372 000	890 000
Cash, Bank	305 000	160 000	11 000	66 000
Total Current Assets	305 000	566 000	383 000	956 000
Total Assets	305 000	566 000	383 000	956 000
Total Equity	290 000	298 000	121 000	206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	269 000	262 000	0
Creditors	8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	750 000
Total Current Debt	8 000	0	0	750 000
Total Equity and Debt	305 000	566 000	383 000	956 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	59,06 %	−69,42 %	39,32 %
Debt-to-Equity Ratio	0,02	0,9	2,17	0
Operating Profit Margin	-	-	-	-
Current Ratio	38,13	-	-	1,27
Quick Ratio	38,13	-	-	1,27
Equity Ratio	0,95	0,53	0,32	0,22
Gross Profit Margin	-	-	-	-