SVENDAL-AASE EIENDOM AS

5037 BERGEN

Finances

Return on Equity

21,34 %

Current Ratio

3,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 266 000	1 242 000	1 233 000
Net Income	4 599 000	11 842 000	9 941 000	6 516 000
Total Assets	25 018 000	25 318 000	37 450 000	16 604 000
Total Equity	21 550 000	22 951 000	19 109 000	13 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 266 000	1 242 000	1 233 000
Expenditure	470 000	699 000	455 000	293 000
Operating Profit	873 000	567 000	787 000	940 000
Financial Income	3 958 000	11 748 000	9 399 000	5 821 000
Financial Costs	0	315 000	59 000	36 000
Financial Balance	3 958 000	11 433 000	9 340 000	5 785 000
Earnings Before Tax	4 830 000	11 999 000	10 128 000	6 725 000
Tax	231 000	157 000	188 000	209 000
Net Income	4 599 000	11 842 000	9 941 000	6 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 606 000	11 612 000	31 176 000	11 625 000
Total Current Assets	13 412 000	13 705 000	6 274 000	4 978 000
Total Assets	25 018 000	25 318 000	37 450 000	16 604 000
Total Retained Equity	21 450 000	22 851 000	19 009 000	13 568 000
Total Equity	21 550 000	22 951 000	19 109 000	13 668 000
Total Long-Term Debt	62 000	60 000	16 048 000	626 000
Total Current Debt	3 406 000	2 306 000	2 293 000	2 309 000
Total Equity and Debt	25 018 000	25 318 000	37 450 000	16 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 266 000	1 242 000	1 233 000
Revenue	1 343 000	1 266 000	1 242 000	1 233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	7 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	470 000	699 000	455 000	293 000
Operating Profit	873 000	567 000	787 000	940 000
Financial Income	3 958 000	11 748 000	9 399 000	5 821 000
Financial Costs	0	315 000	59 000	36 000
Financial Balance	3 958 000	11 433 000	9 340 000	5 785 000
Dividends	6 000 000	8 000 000	2 000 000	2 000 000
Net Income	4 599 000	11 842 000	9 941 000	6 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	2 000	2 000	1 000
Real Eastate	2 750 000	2 750 000	2 750 000	2 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	18 000	25 000	32 000
Total Tangible Assets	2 761 000	2 768 000	2 775 000	2 782 000
Total Fiancial Fixed Assets	8 842 000	8 842 000	28 399 000	8 842 000
Total Fixed Assets	11 606 000	11 612 000	31 176 000	11 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 386 000	9 116 000	2 987 000	1 978 000
Total Current Assets	13 412 000	13 705 000	6 274 000	4 978 000
Total Assets	25 018 000	25 318 000	37 450 000	16 604 000
Total Equity	21 550 000	22 951 000	19 109 000	13 668 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 000	60 000	16 048 000	626 000
Creditors	7 000	116 000	3 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	8 000 000	2 000 000	2 000 000
Other Current Debt	3 167 000	2 033 000	2 060 000	2 019 000
Total Current Debt	3 406 000	2 306 000	2 293 000	2 309 000
Total Equity and Debt	25 018 000	25 318 000	37 450 000	16 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,34 %	51,6 %	52,02 %	47,67 %
Debt-to-Equity Ratio	0	0	0,84	0,05
Operating Profit Margin	65 %	44,79 %	63,37 %	76,24 %
Current Ratio	3,94	5,94	2,74	2,16
Quick Ratio	3,94	5,94	2,74	2,16
Equity Ratio	0,86	0,91	0,51	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %