SVEINSVOLL HOLDING AS

4314 SANDNES

Finances

Return on Equity

3,79 %

Current Ratio

6,39

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	664 000	12 000	216 000	0
Net Income	2 468 000	5 404 000	9 968 000	360 000
Total Assets	92 687 000	92 335 000	63 554 000	54 298 000
Total Equity	65 074 000	65 106 000	59 702 000	52 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	664 000	12 000	216 000	0
Expenditure	1 434 000	1 027 000	511 000	812 000
Operating Profit	−770 000	−1 015 000	−295 000	−812 000
Financial Income	6 882 000	8 128 000	11 839 000	1 449 000
Financial Costs	2 904 000	704 000	745 000	254 000
Financial Balance	3 978 000	7 424 000	11 094 000	1 195 000
Earnings Before Tax	3 209 000	6 409 000	10 799 000	383 000
Tax	741 000	1 005 000	831 000	23 000
Net Income	2 468 000	5 404 000	9 968 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 070 000	68 934 000	31 679 000	30 920 000
Total Current Assets	23 617 000	23 401 000	31 876 000	23 378 000
Total Assets	92 687 000	92 335 000	63 554 000	54 298 000
Total Retained Equity	12 640 000	12 672 000	7 268 000	0
Total Equity	65 074 000	65 106 000	59 702 000	52 434 000
Total Long-Term Debt	23 919 000	22 729 000	0	0
Total Current Debt	3 695 000	4 501 000	3 853 000	1 864 000
Total Equity and Debt	92 687 000	92 335 000	63 554 000	54 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	664 000	12 000	216 000	0
Revenue	664 000	12 000	216 000	0
Cost of Goods Sold	0	123 000	0	0
Salary Costs	0	0	0	0
Depreciation	121 000	121 000	121 000	111 000
Impairment	0	0	0	0
Expenditure	1 434 000	1 027 000	511 000	812 000
Operating Profit	−770 000	−1 015 000	−295 000	−812 000
Financial Income	6 882 000	8 128 000	11 839 000	1 449 000
Financial Costs	2 904 000	704 000	745 000	254 000
Financial Balance	3 978 000	7 424 000	11 094 000	1 195 000
Dividends	2 500 000	0	2 700 000	0
Net Income	2 468 000	5 404 000	9 968 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 895 000	41 016 000	5 075 000	5 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 392 000	2 145 000	504 000	504 000
Total Tangible Assets	43 287 000	43 161 000	5 579 000	5 700 000
Total Fiancial Fixed Assets	25 783 000	25 773 000	26 099 000	25 220 000
Total Fixed Assets	69 070 000	68 934 000	31 679 000	30 920 000
Stock	0	0	2 873 000	2 873 000
Total Investments	10 619 000	10 272 000	16 271 000	12 937 000
Cash, Bank	2 712 000	6 169 000	4 617 000	3 081 000
Total Current Assets	23 617 000	23 401 000	31 876 000	23 378 000
Total Assets	92 687 000	92 335 000	63 554 000	54 298 000
Total Equity	65 074 000	65 106 000	59 702 000	52 434 000
Short-Term Group Debt	150 000	3 219 000	316 000	1 845 000
Total Long-Term Debt	23 919 000	22 729 000	0	0
Creditors	15 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 500 000	0	2 700 000	0
Other Current Debt	289 000	275 000	5 000	18 000
Total Current Debt	3 695 000	4 501 000	3 853 000	1 864 000
Total Equity and Debt	92 687 000	92 335 000	63 554 000	54 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,79 %	8,3 %	16,7 %	0,69 %
Debt-to-Equity Ratio	0,37	0,35	0	0
Operating Profit Margin	−115,96 %	−8 458,33 %	−136,57 %	-
Current Ratio	6,39	5,2	8,27	12,54
Quick Ratio	6,39	5,2	32,53	−23,17
Equity Ratio	0,7	0,71	0,94	0,97
Gross Profit Margin	100 %	−925 %	100 %	-