SVEIN JOHANNESSEN AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Net Income	11 000	13 000	24 000	18 000
Total Assets	1 208 000	1 198 000	1 200 000	1 181 000
Total Equity	887 000	875 000	862 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	50 000	50 000	50 000
Expenditure	39 000	27 000	42 000	41 000
Operating Profit	11 000	23 000	8 000	9 000
Financial Income	8 000	0	26 000	20 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−4 000	26 000	20 000
Earnings Before Tax	19 000	19 000	33 000	29 000
Tax	8 000	6 000	9 000	11 000
Net Income	11 000	13 000	24 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 158 000	1 162 000	1 136 000
Total Current Assets	42 000	40 000	38 000	45 000
Total Assets	1 208 000	1 198 000	1 200 000	1 181 000
Total Retained Equity	787 000	775 000	762 000	737 000
Total Equity	887 000	875 000	862 000	837 000
Total Long-Term Debt	279 000	291 000	305 000	308 000
Total Current Debt	42 000	32 000	34 000	35 000
Total Equity and Debt	1 208 000	1 198 000	1 200 000	1 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	50 000	50 000	50 000
Revenue	50 000	50 000	50 000	50 000
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	39 000	27 000	42 000	41 000
Operating Profit	11 000	23 000	8 000	9 000
Financial Income	8 000	0	26 000	20 000
Financial Costs	0	4 000	0	0
Financial Balance	8 000	−4 000	26 000	20 000
Dividends	0	0	0	0
Net Income	11 000	13 000	24 000	18 000

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	13 000	13 000	13 000	13 000
Total Tangible Assets	13 000	13 000	13 000	13 000
Total Fiancial Fixed Assets	1 153 000	1 145 000	1 149 000	1 123 000
Total Fixed Assets	1 166 000	1 158 000	1 162 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	40 000	38 000	45 000
Total Current Assets	42 000	40 000	38 000	45 000
Total Assets	1 208 000	1 198 000	1 200 000	1 181 000
Total Equity	887 000	875 000	862 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	291 000	305 000	308 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	26 000	25 000	25 000
Total Current Debt	42 000	32 000	34 000	35 000
Total Equity and Debt	1 208 000	1 198 000	1 200 000	1 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	1,49 %	2,78 %	2,15 %
Debt-to-Equity Ratio	0,31	0,33	0,35	0,37
Operating Profit Margin	22 %	46 %	16 %	18 %
Current Ratio	1	1,25	1,12	1,29
Quick Ratio	1	1,25	1,12	1,29
Equity Ratio	0,73	0,73	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %