ARTHUR SVENDSENS EFTF AS Rolf Svendsen og Sønner

3735 SKIEN

Finances

Share Ownership

Return on Equity

−24,08 %

Current Ratio

3,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	85 000	71 000	70 000	283 000
Net Income	−164 000	−8 000	−40 000	163 000
Total Assets	820 000	1 150 000	1 157 000	1 218 000
Total Equity	681 000	845 000	853 000	893 000

Income (NOK)	2022	2021	2020	2019
Revenue	85 000	71 000	70 000	283 000
Expenditure	299 000	82 000	123 000	75 000
Operating Profit	−213 000	−11 000	−52 000	207 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	−1 000	0	0
Financial Balance	3 000	1 000	1 000	1 000
Earnings Before Tax	−211 000	−10 000	−51 000	208 000
Tax	−46 000	−2 000	−11 000	46 000
Net Income	−164 000	−8 000	−40 000	163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	374 000	366 000	366 000	366 000
Total Current Assets	445 000	784 000	790 000	852 000
Total Assets	820 000	1 150 000	1 157 000	1 218 000
Total Retained Equity	481 000	645 000	653 000	693 000
Total Equity	681 000	845 000	853 000	893 000
Total Long-Term Debt	0	38 000	41 000	49 000
Total Current Debt	139 000	267 000	263 000	276 000
Total Equity and Debt	820 000	1 150 000	1 157 000	1 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	3 000	1 000	4 000
Other Income	68 000	68 000	69 000	278 000
Revenue	85 000	71 000	70 000	283 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	82 000	123 000	75 000
Operating Profit	−213 000	−11 000	−52 000	207 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	0	−1 000	0	0
Financial Balance	3 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−164 000	−8 000	−40 000	163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	350 000	350 000	350 000	350 000
Machinery and Plant Facilities	16 000	16 000	16 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	366 000	366 000	366 000	366 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	374 000	366 000	366 000	366 000
Stock	0	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	433 000	769 000	780 000	838 000
Total Current Assets	445 000	784 000	790 000	852 000
Total Assets	820 000	1 150 000	1 157 000	1 218 000
Total Equity	681 000	845 000	853 000	893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	38 000	41 000	49 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	267 000	263 000	273 000
Total Current Debt	139 000	267 000	263 000	276 000
Total Equity and Debt	820 000	1 150 000	1 157 000	1 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,08 %	−0,95 %	−4,69 %	18,25 %
Debt-to-Equity Ratio	0	0,04	0,05	0,05
Operating Profit Margin	−250,59 %	−15,49 %	−74,29 %	73,14 %
Current Ratio	3,2	2,94	3	3,09
Quick Ratio	3,2	3,03	3,1	3,18
Equity Ratio	0,83	0,73	0,74	0,73
Gross Profit Margin	90,59 %	100 %	100 %	100 %