SVE FINANS AS

1337 SANDVIKA

Finances

Return on Equity

4,38 %

Current Ratio

2,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 194 000	2 969 000	1 477 000
Net Income	1 145 000	241 000	1 838 000	1 193 000
Total Assets	30 930 000	31 169 000	31 436 000	32 316 000
Total Equity	26 156 000	25 011 000	29 770 000	29 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 330 000	2 194 000	2 969 000	1 477 000
Expenditure	1 539 000	890 000	1 498 000	695 000
Operating Profit	791 000	1 303 000	1 471 000	783 000
Financial Income	674 000	−631 000	886 000	748 000
Financial Costs	1 000	7 000	2 000	1 000
Financial Balance	673 000	−638 000	884 000	747 000
Earnings Before Tax	1 464 000	666 000	2 356 000	1 530 000
Tax	319 000	425 000	518 000	337 000
Net Income	1 145 000	241 000	1 838 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 805 000	18 884 000	19 158 000	18 819 000
Total Current Assets	12 125 000	12 285 000	12 277 000	13 497 000
Total Assets	30 930 000	31 169 000	31 436 000	32 316 000
Total Retained Equity	25 656 000	24 511 000	29 270 000	29 132 000
Total Equity	26 156 000	25 011 000	29 770 000	29 632 000
Total Long-Term Debt	4 000	26 000	37 000	1 291 000
Total Current Debt	4 770 000	6 132 000	1 629 000	1 393 000
Total Equity and Debt	30 930 000	31 169 000	31 436 000	32 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 330 000	2 194 000	2 969 000	1 477 000
Revenue	2 330 000	2 194 000	2 969 000	1 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 375 000	769 000	1 411 000	572 000
Depreciation	78 000	78 000	52 000	50 000
Impairment	0	0	0	0
Expenditure	1 539 000	890 000	1 498 000	695 000
Operating Profit	791 000	1 303 000	1 471 000	783 000
Financial Income	674 000	−631 000	886 000	748 000
Financial Costs	1 000	7 000	2 000	1 000
Financial Balance	673 000	−638 000	884 000	747 000
Dividends	0	0	1 700 000	900 000
Net Income	1 145 000	241 000	1 838 000	1 193 000

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	183 000	261 000	339 000	0
Total Tangible Assets	183 000	261 000	339 000	0
Total Fiancial Fixed Assets	18 623 000	18 623 000	18 819 000	18 819 000
Total Fixed Assets	18 805 000	18 884 000	19 158 000	18 819 000
Stock	0	0	0	0
Total Investments	2 802 000	1 747 000	0	0
Cash, Bank	5 651 000	5 405 000	6 692 000	11 091 000
Total Current Assets	12 125 000	12 285 000	12 277 000	13 497 000
Total Assets	30 930 000	31 169 000	31 436 000	32 316 000
Total Equity	26 156 000	25 011 000	29 770 000	29 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	26 000	37 000	1 291 000
Creditors	3 000	17 000	−75 000	2 000
Unpaid Taxes	779 000	619 000	639 000	588 000
Dividends	0	0	1 700 000	900 000
Other Current Debt	3 647 000	5 060 000	572 000	563 000
Total Current Debt	4 770 000	6 132 000	1 629 000	1 393 000
Total Equity and Debt	30 930 000	31 169 000	31 436 000	32 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,38 %	0,96 %	6,17 %	4,03 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	33,95 %	59,39 %	49,55 %	53,01 %
Current Ratio	2,54	2	7,54	9,69
Quick Ratio	2,54	2	7,54	9,69
Equity Ratio	0,85	0,8	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %