G. SVEEN HOLDING AS

1392 VETTRE

Finances

Return on Equity

−5,15 %

Current Ratio

6,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 149 000	−179 000	408 000	616 000
Total Assets	23 730 000	24 059 000	23 635 000	23 227 000
Total Equity	22 306 000	23 456 000	23 635 000	23 227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	65 000	22 000	22 000
Operating Profit	−31 000	−65 000	−22 000	−22 000
Financial Income	61 000	685 000	449 000	669 000
Financial Costs	1 173 000	770 000	0	0
Financial Balance	−1 112 000	−85 000	449 000	669 000
Earnings Before Tax	−1 143 000	−150 000	427 000	647 000
Tax	7 000	29 000	19 000	30 000
Net Income	−1 149 000	−179 000	408 000	616 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 914 000	14 920 000	14 949 000	15 403 000
Total Current Assets	8 817 000	9 139 000	8 686 000	7 824 000
Total Assets	23 730 000	24 059 000	23 635 000	23 227 000
Total Retained Equity	21 840 000	22 989 000	23 169 000	22 760 000
Total Equity	22 306 000	23 456 000	23 635 000	23 227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 424 000	603 000	0	0
Total Equity and Debt	23 730 000	24 059 000	23 635 000	23 227 000

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	31 000	65 000	22 000	22 000
Operating Profit	−31 000	−65 000	−22 000	−22 000
Financial Income	61 000	685 000	449 000	669 000
Financial Costs	1 173 000	770 000	0	0
Financial Balance	−1 112 000	−85 000	449 000	669 000
Dividends	0	0	0	0
Net Income	−1 149 000	−179 000	408 000	616 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	63 000	82 000
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	14 886 000	14 886 000	14 886 000	15 321 000
Total Fixed Assets	14 914 000	14 920 000	14 949 000	15 403 000
Stock	0	0	0	0
Total Investments	8 182 000	8 474 000	7 959 000	7 511 000
Cash, Bank	634 000	665 000	727 000	313 000
Total Current Assets	8 817 000	9 139 000	8 686 000	7 824 000
Total Assets	23 730 000	24 059 000	23 635 000	23 227 000
Total Equity	22 306 000	23 456 000	23 635 000	23 227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 424 000	600 000	0	0
Total Current Debt	1 424 000	603 000	0	0
Total Equity and Debt	23 730 000	24 059 000	23 635 000	23 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−0,76 %	1,73 %	2,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,19	15,16	-	-
Quick Ratio	6,19	15,16	-	-
Equity Ratio	0,94	0,97	1	1
Gross Profit Margin	-	-	-	-