SVEINSRUD AS

3580 GEILO

Finances

Share Ownership

Return on Equity

−1,36 %

Current Ratio

81,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 650 000	4 300 000	0
Net Income	−22 000	3 595 000	585 000	−163 000
Total Assets	1 634 000	1 523 000	5 706 000	2 131 000
Total Equity	1 614 000	1 636 000	441 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 650 000	4 300 000	0
Expenditure	30 000	631 000	279 000	127 000
Operating Profit	−30 000	4 656 000	805 000	−127 000
Financial Income	10 000	2 000	0	0
Financial Costs	2 000	50 000	104 000	36 000
Financial Balance	8 000	−48 000	−104 000	−36 000
Earnings Before Tax	−22 000	4 609 000	701 000	−163 000
Tax	0	1 014 000	116 000	0
Net Income	−22 000	3 595 000	585 000	−163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 634 000	1 523 000	5 706 000	2 131 000
Total Assets	1 634 000	1 523 000	5 706 000	2 131 000
Total Retained Equity	1 593 000	1 616 000	421 000	−164 000
Total Equity	1 614 000	1 636 000	441 000	−143 000
Total Long-Term Debt	0	−1 369 000	2 673 000	2 205 000
Total Current Debt	20 000	1 256 000	2 592 000	69 000
Total Equity and Debt	1 634 000	1 523 000	5 706 000	2 131 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 650 000	4 300 000	0
Other Income	0	0	0	0
Revenue	0	13 650 000	4 300 000	0
Cost of Goods Sold	0	558 000	224 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	631 000	279 000	127 000
Operating Profit	−30 000	4 656 000	805 000	−127 000
Financial Income	10 000	2 000	0	0
Financial Costs	2 000	50 000	104 000	36 000
Financial Balance	8 000	−48 000	−104 000	−36 000
Dividends	0	0	0	0
Net Income	−22 000	3 595 000	585 000	−163 000

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	1 476 000	1 403 000	5 399 000	2 128 000
Total Investments	0	0	0	0
Cash, Bank	158 000	120 000	7 000	2 000
Total Current Assets	1 634 000	1 523 000	5 706 000	2 131 000
Total Assets	1 634 000	1 523 000	5 706 000	2 131 000
Total Equity	1 614 000	1 636 000	441 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−1 369 000	2 673 000	2 205 000
Creditors	2 000	21 000	455 000	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	221 000	2 021 000	3 000
Total Current Debt	20 000	1 256 000	2 592 000	69 000
Total Equity and Debt	1 634 000	1 523 000	5 706 000	2 131 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,36 %	219,74 %	132,65 %	113,99 %
Debt-to-Equity Ratio	0	−0,84	6,06	−15,42
Operating Profit Margin	-	34,11 %	18,72 %	-
Current Ratio	81,7	1,21	2,2	30,88
Quick Ratio	−1,12	−10,36	−2,03	−1,03
Equity Ratio	0,99	1,07	0,08	−0,07
Gross Profit Margin	-	95,91 %	94,79 %	-