SVINNDAL HOLDING AS

7048 TRONDHEIM

Finances

Return on Equity

16,05 %

Current Ratio

125,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	380 000	204 000	751 000	285 000
Total Assets	2 377 000	2 488 000	2 283 000	3 859 000
Total Equity	2 367 000	1 988 000	2 283 000	1 533 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	99 000	17 000	51 000
Operating Profit	−24 000	−99 000	−17 000	−51 000
Financial Income	404 000	303 000	808 000	444 000
Financial Costs	0	0	40 000	108 000
Financial Balance	404 000	303 000	768 000	336 000
Earnings Before Tax	380 000	204 000	751 000	285 000
Tax	0	0	0	0
Net Income	380 000	204 000	751 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 000	1 118 000	1 118 000	1 118 000
Total Current Assets	1 259 000	1 369 000	1 165 000	2 741 000
Total Assets	2 377 000	2 488 000	2 283 000	3 859 000
Total Retained Equity	1 196 000	816 000	1 112 000	361 000
Total Equity	2 367 000	1 988 000	2 283 000	1 533 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	500 000	0	2 327 000
Total Equity and Debt	2 377 000	2 488 000	2 283 000	3 859 000

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	24 000	99 000	17 000	51 000
Operating Profit	−24 000	−99 000	−17 000	−51 000
Financial Income	404 000	303 000	808 000	444 000
Financial Costs	0	0	40 000	108 000
Financial Balance	404 000	303 000	768 000	336 000
Dividends	0	500 000	0	0
Net Income	380 000	204 000	751 000	285 000

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	1 118 000	1 118 000	1 118 000	1 118 000
Total Fixed Assets	1 118 000	1 118 000	1 118 000	1 118 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	552 000	1 066 000	282 000	30 000
Total Current Assets	1 259 000	1 369 000	1 165 000	2 741 000
Total Assets	2 377 000	2 488 000	2 283 000	3 859 000
Total Equity	2 367 000	1 988 000	2 283 000	1 533 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	500 000	0	0
Other Current Debt	0	500 000	0	2 322 000
Total Current Debt	10 000	500 000	0	2 327 000
Total Equity and Debt	2 377 000	2 488 000	2 283 000	3 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,05 %	10,26 %	32,9 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	125,9	2,74	-	1,18
Quick Ratio	125,9	2,74	-	1,18
Equity Ratio	1	0,8	1	0,4
Gross Profit Margin	-	-	-	-