SV PARTNER AS

1424 SKI

Finances

Share Ownership

Return on Equity

126,85 %

Current Ratio

82,94

Debt-to-Equity Ratio

21,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 711 000	48 000	0	0
Net Income	1 564 000	−335 000	−22 000	−4 000
Total Assets	28 117 000	32 401 000	11 785 000	26 000
Total Equity	1 233 000	−331 000	3 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 711 000	48 000	0	0
Expenditure	216 000	477 000	28 000	6 000
Operating Profit	2 151 000	−429 000	−28 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	150 000	0	0	0
Financial Balance	−146 000	0	0	0
Earnings Before Tax	2 005 000	−429 000	−28 000	−6 000
Tax	441 000	−94 000	−6 000	−1 000
Net Income	1 564 000	−335 000	−22 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	144 000	7 271 000	1 000
Total Current Assets	28 117 000	32 257 000	4 515 000	24 000
Total Assets	28 117 000	32 401 000	11 785 000	26 000
Total Retained Equity	1 203 000	−361 000	−27 000	−4 000
Total Equity	1 233 000	−331 000	3 000	26 000
Total Long-Term Debt	26 545 000	25 432 000	11 750 000	0
Total Current Debt	339 000	7 300 000	32 000	0
Total Equity and Debt	28 117 000	32 401 000	11 785 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 405 000	0	0	0
Other Income	306 000	48 000	0	0
Revenue	20 711 000	48 000	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	216 000	477 000	28 000	6 000
Operating Profit	2 151 000	−429 000	−28 000	−6 000
Financial Income	4 000	0	0	0
Financial Costs	150 000	0	0	0
Financial Balance	−146 000	0	0	0
Dividends	0	0	0	0
Net Income	1 564 000	−335 000	−22 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	144 000	7 000	1 000
Real Eastate	0	0	7 263 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 263 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	144 000	7 271 000	1 000
Stock	25 268 000	30 245 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 311 000	1 950 000	4 515 000	24 000
Total Current Assets	28 117 000	32 257 000	4 515 000	24 000
Total Assets	28 117 000	32 401 000	11 785 000	26 000
Total Equity	1 233 000	−331 000	3 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 545 000	25 432 000	11 750 000	0
Creditors	0	7 247 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	53 000	32 000	0
Total Current Debt	339 000	7 300 000	32 000	0
Total Equity and Debt	28 117 000	32 401 000	11 785 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,85 %	101,21 %	−733,33 %	−15,38 %
Debt-to-Equity Ratio	21,53	−76,83	3 916,67	0
Operating Profit Margin	10,39 %	−893,75 %	-	-
Current Ratio	82,94	4,42	141,09	-
Quick Ratio	−1,13	−1,41	141,09	-
Equity Ratio	0,04	−0,01	0	1
Gross Profit Margin	100 %	100 %	-	-