SVENHEIM ENGINEERING AS

5232 PARADIS

Finances

Return on Equity

50,67 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 020 000	1 504 000	−222 000	226 000
Total Assets	25 960 000	22 940 000	21 436 000	26 794 000
Total Equity	5 960 000	2 940 000	1 436 000	1 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	31 000	30 000	31 000
Operating Profit	−33 000	−31 000	−30 000	−31 000
Financial Income	3 054 000	1 536 000	−191 000	383 000
Financial Costs	1 000	1 000	1 000	127 000
Financial Balance	3 053 000	1 535 000	−192 000	256 000
Earnings Before Tax	3 020 000	1 504 000	−222 000	226 000
Tax	0	0	0	0
Net Income	3 020 000	1 504 000	−222 000	226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	290 000	2 790 000	2 790 000
Total Current Assets	25 960 000	22 650 000	18 646 000	24 004 000
Total Assets	25 960 000	22 940 000	21 436 000	26 794 000
Total Retained Equity	5 860 000	2 840 000	1 336 000	1 557 000
Total Equity	5 960 000	2 940 000	1 436 000	1 657 000
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	25 000 000
Total Current Debt	0	0	0	137 000
Total Equity and Debt	25 960 000	22 940 000	21 436 000	26 794 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	31 000	30 000	31 000
Operating Profit	−33 000	−31 000	−30 000	−31 000
Financial Income	3 054 000	1 536 000	−191 000	383 000
Financial Costs	1 000	1 000	1 000	127 000
Financial Balance	3 053 000	1 535 000	−192 000	256 000
Dividends	0	0	0	0
Net Income	3 020 000	1 504 000	−222 000	226 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	290 000	2 790 000	2 790 000
Total Fixed Assets	0	290 000	2 790 000	2 790 000
Stock	0	0	0	0
Total Investments	1 177 000	1 028 000	679 000	1 116 000
Cash, Bank	24 783 000	20 871 000	17 966 000	22 888 000
Total Current Assets	25 960 000	22 650 000	18 646 000	24 004 000
Total Assets	25 960 000	22 940 000	21 436 000	26 794 000
Total Equity	5 960 000	2 940 000	1 436 000	1 657 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	20 000 000	25 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	137 000
Total Current Debt	0	0	0	137 000
Total Equity and Debt	25 960 000	22 940 000	21 436 000	26 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,67 %	51,16 %	−15,46 %	13,64 %
Debt-to-Equity Ratio	3,36	6,8	13,93	15,09
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	175,21
Quick Ratio	-	-	-	175,21
Equity Ratio	0,23	0,13	0,07	0,06
Gross Profit Margin	-	-	-	-