SVARSTAD ROSE AS

3917 PORSGRUNN

Finances

Return on Equity

8,29 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	3 975 000	3 972 000	−3 000
Total Assets	48 016 000	48 443 000	48 803 000
Total Equity	47 976 000	46 301 000	46 729 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	10 000	6 000
Operating Profit	−13 000	−10 000	−6 000
Financial Income	4 015 000	4 008 000	2 000
Financial Costs	0	0	0
Financial Balance	4 015 000	4 008 000	2 000
Earnings Before Tax	4 002 000	3 998 000	−3 000
Tax	27 000	26 000	−1 000
Net Income	3 975 000	3 972 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	47 907 000	47 907 000	47 907 000
Total Current Assets	109 000	536 000	897 000
Total Assets	48 016 000	48 443 000	48 803 000
Total Retained Equity	47 846 000	46 171 000	46 599 000
Total Equity	47 976 000	46 301 000	46 729 000
Total Long-Term Debt	10 000	12 000	16 000
Total Current Debt	29 000	2 129 000	2 059 000
Total Equity and Debt	48 016 000	48 443 000	48 803 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	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	10 000	6 000
Operating Profit	−13 000	−10 000	−6 000
Financial Income	4 015 000	4 008 000	2 000
Financial Costs	0	0	0
Financial Balance	4 015 000	4 008 000	2 000
Dividends	2 300 000	4 400 000	4 100 000
Net Income	3 975 000	3 972 000	−3 000

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	47 907 000	47 907 000	47 907 000
Total Fixed Assets	47 907 000	47 907 000	47 907 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	109 000	536 000	897 000
Total Current Assets	109 000	536 000	897 000
Total Assets	48 016 000	48 443 000	48 803 000
Total Equity	47 976 000	46 301 000	46 729 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	10 000	12 000	16 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	2 300 000	4 400 000	4 100 000
Other Current Debt	0	0	0
Total Current Debt	29 000	2 129 000	2 059 000
Total Equity and Debt	48 016 000	48 443 000	48 803 000

Financial indicators	2022	2021	2020
Return on Equity	8,29 %	8,58 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	3,76	0,25	0,44
Quick Ratio	3,76	0,25	0,44
Equity Ratio	1	0,96	0,96
Gross Profit Margin	-	-	-