SVEINJA INVEST AS

1396 BILLINGSTAD

Finances

Return on Equity

13,19 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 000	250 000	50 000	100 000
Net Income	2 711 000	9 632 000	2 081 000	1 551 000
Total Assets	23 150 000	24 315 000	16 994 000	16 142 000
Total Equity	20 556 000	22 168 000	15 335 000	14 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 000	250 000	50 000	100 000
Expenditure	67 000	225 000	74 000	101 000
Operating Profit	−61 000	25 000	−24 000	−1 000
Financial Income	2 772 000	9 804 000	2 659 000	1 605 000
Financial Costs	0	196 000	554 000	52 000
Financial Balance	2 772 000	9 608 000	2 105 000	1 553 000
Earnings Before Tax	2 711 000	9 632 000	2 081 000	1 551 000
Tax	0	0	0	0
Net Income	2 711 000	9 632 000	2 081 000	1 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 068 000	22 095 000	15 103 000	15 478 000
Total Current Assets	1 083 000	2 220 000	1 891 000	664 000
Total Assets	23 150 000	24 315 000	16 994 000	16 142 000
Total Retained Equity	20 456 000	21 245 000	14 735 000	14 155 000
Total Equity	20 556 000	22 168 000	15 335 000	14 755 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 595 000	2 147 000	1 659 000	1 388 000
Total Equity and Debt	23 150 000	24 315 000	16 994 000	16 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	250 000	50 000	100 000
Other Income	6 000	0	0	0
Revenue	6 000	250 000	50 000	100 000
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	67 000	225 000	74 000	101 000
Operating Profit	−61 000	25 000	−24 000	−1 000
Financial Income	2 772 000	9 804 000	2 659 000	1 605 000
Financial Costs	0	196 000	554 000	52 000
Financial Balance	2 772 000	9 608 000	2 105 000	1 553 000
Dividends	3 500 000	2 800 000	0	1 250 000
Net Income	2 711 000	9 632 000	2 081 000	1 551 000

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	22 068 000	22 095 000	15 103 000	15 478 000
Total Fixed Assets	22 068 000	22 095 000	15 103 000	15 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 083 000	2 220 000	1 891 000	664 000
Total Current Assets	1 083 000	2 220 000	1 891 000	664 000
Total Assets	23 150 000	24 315 000	16 994 000	16 142 000
Total Equity	20 556 000	22 168 000	15 335 000	14 755 000
Short-Term Group Debt	96 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	−1 000	51 000	5 000	20 000
Dividends	3 500 000	2 800 000	0	1 250 000
Other Current Debt	0	2 096 000	1 654 000	1 367 000
Total Current Debt	2 595 000	2 147 000	1 659 000	1 388 000
Total Equity and Debt	23 150 000	24 315 000	16 994 000	16 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,19 %	43,45 %	13,57 %	10,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 016,67 %	10 %	−48 %	−1 %
Current Ratio	0,42	1,03	1,14	0,48
Quick Ratio	0,42	1,03	1,14	0,48
Equity Ratio	0,89	0,91	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %