SVL & JEE HOLDING AS

2052 JESSHEIM

Finances

Return on Equity

85,05 %

Current Ratio

0,53

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020
Revenue	80 000	80 000	80 000
Net Income	728 000	−5 000	13 000
Total Assets	8 665 000	7 657 000	137 000
Total Equity	856 000	128 000	133 000

Income (NOK)	2022	2021	2020
Revenue	80 000	80 000	80 000
Expenditure	37 000	23 000	60 000
Operating Profit	43 000	57 000	19 000
Financial Income	1 000 000	0	0
Financial Costs	314 000	63 000	2 000
Financial Balance	686 000	−63 000	−2 000
Earnings Before Tax	729 000	−6 000	17 000
Tax	1 000	−1 000	4 000
Net Income	728 000	−5 000	13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 445 000	7 477 000	30 000
Total Current Assets	1 220 000	180 000	107 000
Total Assets	8 665 000	7 657 000	137 000
Total Retained Equity	736 000	8 000	13 000
Total Equity	856 000	128 000	133 000
Total Long-Term Debt	5 508 000	6 417 000	0
Total Current Debt	2 301 000	1 111 000	4 000
Total Equity and Debt	8 665 000	7 657 000	137 000

Cash flow (NOK)	2022	2021	2020
Sales Income	80 000	80 000	80 000
Other Income	0	0	0
Revenue	80 000	80 000	80 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	37 000	23 000	60 000
Operating Profit	43 000	57 000	19 000
Financial Income	1 000 000	0	0
Financial Costs	314 000	63 000	2 000
Financial Balance	686 000	−63 000	−2 000
Dividends	0	0	0
Net Income	728 000	−5 000	13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	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	7 445 000	7 475 000	30 000
Total Fixed Assets	7 445 000	7 477 000	30 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	220 000	180 000	98 000
Total Current Assets	1 220 000	180 000	107 000
Total Assets	8 665 000	7 657 000	137 000
Total Equity	856 000	128 000	133 000
Short-Term Group Debt	2 285 000	1 091 000	0
Total Long-Term Debt	5 508 000	6 417 000	0
Creditors	0	0	0
Unpaid Taxes	16 000	20 000	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 301 000	1 111 000	4 000
Total Equity and Debt	8 665 000	7 657 000	137 000

Financial indicators	2022	2021	2020
Return on Equity	85,05 %	−3,91 %	9,77 %
Debt-to-Equity Ratio	6,43	50,13	0
Operating Profit Margin	53,75 %	71,25 %	23,75 %
Current Ratio	0,53	0,16	26,75
Quick Ratio	0,53	0,16	26,75
Equity Ratio	0,1	0,02	0,97
Gross Profit Margin	100 %	100 %	100 %