SVEINSSON INVEST AS

3802 BØ I TELEMARK

Finances

Return on Equity

45,85 %

Current Ratio

3,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	1 074 000	24 000	1 328 000
Total Assets	931 000	1 249 000	925 000	1 398 000
Total Equity	626 000	1 239 000	615 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	7 000	5 000	4 000
Operating Profit	−15 000	−7 000	−5 000	−4 000
Financial Income	301 000	1 088 000	36 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	301 000	1 088 000	36 000	1 336 000
Earnings Before Tax	286 000	1 081 000	31 000	1 331 000
Tax	−1 000	7 000	7 000	3 000
Net Income	287 000	1 074 000	24 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Total Current Assets	919 000	1 237 000	42 000	50 000
Total Assets	931 000	1 249 000	925 000	1 398 000
Total Retained Equity	596 000	1 209 000	585 000	1 311 000
Total Equity	626 000	1 239 000	615 000	1 341 000
Total Long-Term Debt	2 000	8 000	3 000	53 000
Total Current Debt	302 000	1 000	307 000	3 000
Total Equity and Debt	931 000	1 249 000	925 000	1 398 000

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	15 000	7 000	5 000	4 000
Operating Profit	−15 000	−7 000	−5 000	−4 000
Financial Income	301 000	1 088 000	36 000	1 336 000
Financial Costs	0	0	0	0
Financial Balance	301 000	1 088 000	36 000	1 336 000
Dividends	0	0	300 000	0
Net Income	287 000	1 074 000	24 000	1 328 000

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	12 000	12 000	883 000	1 347 000
Total Fixed Assets	12 000	12 000	883 000	1 347 000
Stock	0	0	0	0
Total Investments	453 000	174 000	0	0
Cash, Bank	109 000	232 000	42 000	50 000
Total Current Assets	919 000	1 237 000	42 000	50 000
Total Assets	931 000	1 249 000	925 000	1 398 000
Total Equity	626 000	1 239 000	615 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	8 000	3 000	53 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	300 000	0
Other Current Debt	300 000	0	300 000	0
Total Current Debt	302 000	1 000	307 000	3 000
Total Equity and Debt	931 000	1 249 000	925 000	1 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,85 %	86,68 %	3,9 %	99,03 %
Debt-to-Equity Ratio	0	0,01	0	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	3,04	1 237	0,14	16,67
Quick Ratio	3,04	1 237	0,14	16,67
Equity Ratio	0,67	0,99	0,66	0,96
Gross Profit Margin	-	-	-	-