SVEIN JOHANSEN AS

3217 SANDEFJORD

Finances

Return on Equity

2,91 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	287 000	501 000	320 000	988 000
Total Assets	11 993 000	11 965 000	10 996 000	10 628 000
Total Equity	9 871 000	9 584 000	9 082 000	8 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	105 000	101 000	110 000
Operating Profit	−164 000	−105 000	−101 000	−110 000
Financial Income	765 000	618 000	534 000	1 445 000
Financial Costs	314 000	12 000	113 000	347 000
Financial Balance	451 000	606 000	421 000	1 098 000
Earnings Before Tax	287 000	501 000	320 000	988 000
Tax	0	0	0	0
Net Income	287 000	501 000	320 000	988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 409 000	2 409 000	1 381 000
Total Current Assets	9 584 000	9 556 000	8 587 000	9 246 000
Total Assets	11 993 000	11 965 000	10 996 000	10 628 000
Total Retained Equity	4 771 000	4 484 000	3 982 000	3 662 000
Total Equity	9 871 000	9 584 000	9 082 000	8 762 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 122 000	2 382 000	1 914 000	1 865 000
Total Equity and Debt	11 993 000	11 965 000	10 996 000	10 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	105 000	101 000	110 000
Operating Profit	−164 000	−105 000	−101 000	−110 000
Financial Income	765 000	618 000	534 000	1 445 000
Financial Costs	314 000	12 000	113 000	347 000
Financial Balance	451 000	606 000	421 000	1 098 000
Dividends	0	0	0	0
Net Income	287 000	501 000	320 000	988 000

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	25 000	25 000	25 000	25 000
Total Tangible Assets	25 000	25 000	25 000	25 000
Total Fiancial Fixed Assets	2 384 000	2 384 000	2 384 000	1 356 000
Total Fixed Assets	2 409 000	2 409 000	2 409 000	1 381 000
Stock	0	0	0	0
Total Investments	8 884 000	9 315 000	8 325 000	7 451 000
Cash, Bank	700 000	242 000	262 000	1 682 000
Total Current Assets	9 584 000	9 556 000	8 587 000	9 246 000
Total Assets	11 993 000	11 965 000	10 996 000	10 628 000
Total Equity	9 871 000	9 584 000	9 082 000	8 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 122 000	2 382 000	1 914 000	1 865 000
Total Current Debt	2 122 000	2 382 000	1 914 000	1 865 000
Total Equity and Debt	11 993 000	11 965 000	10 996 000	10 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,91 %	5,23 %	3,52 %	11,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,52	4,01	4,49	4,96
Quick Ratio	4,52	4,01	4,49	4,96
Equity Ratio	0,82	0,8	0,83	0,82
Gross Profit Margin	-	-	-	-