company

SVENIBONA AS

3425 REISTAD

Finances

Share Ownership

Return on Equity

−8,71 %

Current Ratio

63

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 473 000	25 466 000	5 420 000	2 365 000
Total Assets	28 387 000	33 834 000	26 240 000	21 667 000
Total Equity	28 383 000	29 871 000	20 206 000	20 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	179 000	164 000	64 000	40 000
Operating Profit	−179 000	−164 000	−64 000	−40 000
Financial Income	546 000	27 098 000	5 618 000	2 551 000
Financial Costs	2 839 000	1 369 000	132 000	67 000
Financial Balance	−2 293 000	25 729 000	5 486 000	2 484 000
Earnings Before Tax	−2 473 000	25 565 000	5 423 000	2 444 000
Tax	0	99 000	2 000	79 000
Net Income	−2 473 000	25 466 000	5 420 000	2 365 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 072 000	28 632 000	22 387 000	10 489 000
Total Current Assets	315 000	5 202 000	3 854 000	11 178 000
Total Assets	28 387 000	33 834 000	26 240 000	21 667 000
Total Retained Equity	12 300 000	14 773 000	5 107 000	5 687 000
Total Equity	28 383 000	29 871 000	20 206 000	20 785 000
Total Long-Term Debt	0	0	0	32 000
Total Current Debt	5 000	3 963 000	6 035 000	849 000
Total Equity and Debt	28 387 000	33 834 000	26 240 000	21 667 000

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	179 000	164 000	64 000	40 000
Operating Profit	−179 000	−164 000	−64 000	−40 000
Financial Income	546 000	27 098 000	5 618 000	2 551 000
Financial Costs	2 839 000	1 369 000	132 000	67 000
Financial Balance	−2 293 000	25 729 000	5 486 000	2 484 000
Dividends	0	15 800 000	6 000 000	800 000
Net Income	−2 473 000	25 466 000	5 420 000	2 365 000

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	28 072 000	28 632 000	22 387 000	10 489 000
Total Fixed Assets	28 072 000	28 632 000	22 387 000	10 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	5 202 000	3 854 000	10 526 000
Total Current Assets	315 000	5 202 000	3 854 000	11 178 000
Total Assets	28 387 000	33 834 000	26 240 000	21 667 000
Total Equity	28 383 000	29 871 000	20 206 000	20 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	32 000
Creditors	5 000	24 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	15 800 000	6 000 000	800 000
Other Current Debt	0	40 000	0	0
Total Current Debt	5 000	3 963 000	6 035 000	849 000
Total Equity and Debt	28 387 000	33 834 000	26 240 000	21 667 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,71 %	85,25 %	26,82 %	11,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	63	1,31	0,64	13,17
Quick Ratio	63	1,31	0,64	13,17
Equity Ratio	1	0,88	0,77	0,96
Gross Profit Margin	-	-	-	-

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