JA SVENDSEN HOLDING AS

3047 DRAMMEN

Finances

Return on Equity

87,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	358 000	207 000	244 000	98 000
Total Assets	787 000	579 000	372 000	130 000
Total Equity	407 000	429 000	372 000	129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	11 000	11 000	2 000
Operating Profit	−12 000	−11 000	−11 000	−2 000
Financial Income	400 000	220 000	255 000	100 000
Financial Costs	31 000	1 000	0	0
Financial Balance	369 000	219 000	255 000	100 000
Earnings Before Tax	358 000	207 000	244 000	98 000
Tax	0	0	0	0
Net Income	358 000	207 000	244 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	757 000	549 000	342 000	100 000
Total Assets	787 000	579 000	372 000	130 000
Total Retained Equity	377 000	399 000	342 000	98 000
Total Equity	407 000	429 000	372 000	129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	380 000	150 000	0	2 000
Total Equity and Debt	787 000	579 000	372 000	130 000

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	12 000	11 000	11 000	2 000
Operating Profit	−12 000	−11 000	−11 000	−2 000
Financial Income	400 000	220 000	255 000	100 000
Financial Costs	31 000	1 000	0	0
Financial Balance	369 000	219 000	255 000	100 000
Dividends	380 000	150 000	0	0
Net Income	358 000	207 000	244 000	98 000

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	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	293 000	323 000	55 000	0
Cash, Bank	63 000	25 000	37 000	0
Total Current Assets	757 000	549 000	342 000	100 000
Total Assets	787 000	579 000	372 000	130 000
Total Equity	407 000	429 000	372 000	129 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	380 000	150 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	380 000	150 000	0	2 000
Total Equity and Debt	787 000	579 000	372 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,96 %	48,25 %	65,59 %	75,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,99	3,66	-	50
Quick Ratio	1,99	3,66	-	50
Equity Ratio	0,52	0,74	1	0,99
Gross Profit Margin	-	-	-	-