SVEIN ANDREASSEN AS

1525 MOSS

Finances

Return on Equity

8,5 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 326 000	1 435 000	1 249 000
Net Income	1 472 000	1 103 000	170 000	356 000
Total Assets	25 695 000	25 542 000	18 232 000	18 408 000
Total Equity	17 323 000	16 489 000	15 425 000	15 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 326 000	1 435 000	1 249 000
Expenditure	288 000	718 000	2 051 000	1 570 000
Operating Profit	1 468 000	609 000	−616 000	−321 000
Financial Income	706 000	830 000	738 000	696 000
Financial Costs	287 000	121 000	0	0
Financial Balance	419 000	709 000	738 000	696 000
Earnings Before Tax	1 888 000	1 318 000	122 000	375 000
Tax	415 000	215 000	−48 000	19 000
Net Income	1 472 000	1 103 000	170 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 781 000	20 933 000	14 971 000	17 005 000
Total Current Assets	2 915 000	4 608 000	3 262 000	1 403 000
Total Assets	25 695 000	25 542 000	18 232 000	18 408 000
Total Retained Equity	16 323 000	15 489 000	14 425 000	14 255 000
Total Equity	17 323 000	16 489 000	15 425 000	15 255 000
Total Long-Term Debt	7 200 000	7 733 000	0	0
Total Current Debt	1 172 000	1 319 000	2 807 000	3 152 000
Total Equity and Debt	25 695 000	25 542 000	18 232 000	18 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	300 000	6 000	100 000	0
Other Income	1 456 000	1 320 000	1 335 000	1 249 000
Revenue	1 756 000	1 326 000	1 435 000	1 249 000
Cost of Goods Sold	0	0	100 000	0
Salary Costs	1 000	0	0	0
Depreciation	28 000	28 000	28 000	133 000
Impairment	0	0	0	0
Expenditure	288 000	718 000	2 051 000	1 570 000
Operating Profit	1 468 000	609 000	−616 000	−321 000
Financial Income	706 000	830 000	738 000	696 000
Financial Costs	287 000	121 000	0	0
Financial Balance	419 000	709 000	738 000	696 000
Dividends	600 000	0	0	0
Net Income	1 472 000	1 103 000	170 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	365 000	385 000	418 000	447 000
Real Eastate	5 170 000	1 274 000	1 274 000	1 274 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	64 000	92 000	120 000	148 000
Total Tangible Assets	5 234 000	1 366 000	1 394 000	1 422 000
Total Fiancial Fixed Assets	17 182 000	19 182 000	13 158 000	15 136 000
Total Fixed Assets	22 781 000	20 933 000	14 971 000	17 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 659 000	4 257 000	2 835 000	1 103 000
Total Current Assets	2 915 000	4 608 000	3 262 000	1 403 000
Total Assets	25 695 000	25 542 000	18 232 000	18 408 000
Total Equity	17 323 000	16 489 000	15 425 000	15 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 200 000	7 733 000	0	0
Creditors	110 000	154 000	21 000	2 000
Unpaid Taxes	29 000	32 000	14 000	33 000
Dividends	600 000	0	0	0
Other Current Debt	50 000	961 000	2 772 000	3 117 000
Total Current Debt	1 172 000	1 319 000	2 807 000	3 152 000
Total Equity and Debt	25 695 000	25 542 000	18 232 000	18 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,5 %	6,69 %	1,1 %	2,33 %
Debt-to-Equity Ratio	0,42	0,47	0	0
Operating Profit Margin	83,6 %	45,93 %	−42,93 %	−25,7 %
Current Ratio	2,49	3,49	1,16	0,45
Quick Ratio	2,49	3,49	1,16	0,45
Equity Ratio	0,67	0,65	0,85	0,83
Gross Profit Margin	100 %	100 %	93,03 %	100 %