company

SVEFOSSEN AS

6200 STRANDA

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,32 %

Current Ratio

3,12

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020
Revenue	601 000	0	0
Net Income	430 000	456 000	−215 000
Total Assets	6 533 000	6 762 000	6 322 000
Total Equity	4 612 000	4 182 000	3 725 000

Income (NOK)	2022	2021	2020
Revenue	601 000	0	0
Expenditure	13 000	0	9 000
Operating Profit	587 000	0	−9 000
Financial Income	0	601 000	1 000
Financial Costs	158 000	145 000	206 000
Financial Balance	−158 000	456 000	−205 000
Earnings Before Tax	430 000	456 000	−215 000
Tax	0	0	0
Net Income	430 000	456 000	−215 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 000 000	6 000 000	6 000 000
Total Current Assets	534 000	762 000	322 000
Total Assets	6 533 000	6 762 000	6 322 000
Total Retained Equity	667 000	237 000	−220 000
Total Equity	4 612 000	4 182 000	3 725 000
Total Long-Term Debt	1 750 000	2 400 000	2 400 000
Total Current Debt	171 000	180 000	197 000
Total Equity and Debt	6 533 000	6 762 000	6 322 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	601 000	0	0
Revenue	601 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	0	9 000
Operating Profit	587 000	0	−9 000
Financial Income	0	601 000	1 000
Financial Costs	158 000	145 000	206 000
Financial Balance	−158 000	456 000	−205 000
Dividends	0	0	0
Net Income	430 000	456 000	−215 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000
Total Fixed Assets	6 000 000	6 000 000	6 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	534 000	762 000	322 000
Total Current Assets	534 000	762 000	322 000
Total Assets	6 533 000	6 762 000	6 322 000
Total Equity	4 612 000	4 182 000	3 725 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 750 000	2 400 000	2 400 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	171 000	180 000	197 000
Total Current Debt	171 000	180 000	197 000
Total Equity and Debt	6 533 000	6 762 000	6 322 000

Financial indicators	2022	2021	2020
Return on Equity	9,32 %	10,9 %	−5,77 %
Debt-to-Equity Ratio	0,38	0,57	0,64
Operating Profit Margin	97,67 %	-	-
Current Ratio	3,12	4,23	1,63
Quick Ratio	3,12	4,23	1,63
Equity Ratio	0,71	0,62	0,59
Gross Profit Margin	100 %	-	-

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