SVESK HOLDING AS

4331 ÅLGÅRD

Finances

Return on Equity

0 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 039 000	−18 000	54 000
Total Assets	6 330 000	7 912 000	3 147 000	2 671 000
Total Equity	95 000	3 567 000	2 528 000	2 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	18 000	26 000
Operating Profit	−21 000	−19 000	−18 000	−26 000
Financial Income	111 000	1 117 000	0	80 000
Financial Costs	90 000	59 000	0	0
Financial Balance	21 000	1 058 000	0	80 000
Earnings Before Tax	0	1 039 000	−18 000	54 000
Tax	0	0	0	0
Net Income	0	1 039 000	−18 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	4 264 000	3 098 000	2 585 000
Total Current Assets	695 000	3 647 000	50 000	86 000
Total Assets	6 330 000	7 912 000	3 147 000	2 671 000
Total Retained Equity	−36 000	3 436 000	2 397 000	2 415 000
Total Equity	95 000	3 567 000	2 528 000	2 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 235 000	4 345 000	619 000	125 000
Total Equity and Debt	6 330 000	7 912 000	3 147 000	2 671 000

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	21 000	19 000	18 000	26 000
Operating Profit	−21 000	−19 000	−18 000	−26 000
Financial Income	111 000	1 117 000	0	80 000
Financial Costs	90 000	59 000	0	0
Financial Balance	21 000	1 058 000	0	80 000
Dividends	0	0	0	0
Net Income	0	1 039 000	−18 000	54 000

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	5 635 000	4 264 000	3 098 000	2 585 000
Total Fixed Assets	5 635 000	4 264 000	3 098 000	2 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	111 000	50 000	6 000
Total Current Assets	695 000	3 647 000	50 000	86 000
Total Assets	6 330 000	7 912 000	3 147 000	2 671 000
Total Equity	95 000	3 567 000	2 528 000	2 546 000
Short-Term Group Debt	3 089 000	2 999 000	165 000	20 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 146 000	1 346 000	453 000	105 000
Total Current Debt	6 235 000	4 345 000	619 000	125 000
Total Equity and Debt	6 330 000	7 912 000	3 147 000	2 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	29,13 %	−0,71 %	2,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,11	0,84	0,08	0,69
Quick Ratio	0,11	0,84	0,08	0,69
Equity Ratio	0,02	0,45	0,8	0,95
Gross Profit Margin	-	-	-	-