SÆVELID AS

0380 OSLO

Finances

Return on Equity

26,76 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	20 637 000	10 638 000	−51 326 000	−8 297 000
Total Assets	89 843 000	83 824 000	82 617 000	113 643 000
Total Equity	77 116 000	60 879 000	60 171 000	113 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	981 000	583 000	795 000	1 086 000
Operating Profit	−981 000	−583 000	−795 000	−1 086 000
Financial Income	18 758 000	8 526 000	5 820 000	13 859 000
Financial Costs	−2 860 000	−2 695 000	56 351 000	21 069 000
Financial Balance	21 618 000	11 221 000	−50 531 000	−7 210 000
Earnings Before Tax	20 637 000	10 638 000	−51 326 000	−8 297 000
Tax	0	0	0	0
Net Income	20 637 000	10 638 000	−51 326 000	−8 297 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 507 000	23 598 000	23 040 000	24 224 000
Total Current Assets	67 336 000	60 226 000	59 577 000	89 419 000
Total Assets	89 843 000	83 824 000	82 617 000	113 643 000
Total Retained Equity	21 345 000	708 000	0	36 928 000
Total Equity	77 116 000	60 879 000	60 171 000	113 038 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 726 000	22 945 000	22 446 000	605 000
Total Equity and Debt	89 843 000	83 824 000	82 617 000	113 643 000

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	981 000	583 000	795 000	1 086 000
Operating Profit	−981 000	−583 000	−795 000	−1 086 000
Financial Income	18 758 000	8 526 000	5 820 000	13 859 000
Financial Costs	−2 860 000	−2 695 000	56 351 000	21 069 000
Financial Balance	21 618 000	11 221 000	−50 531 000	−7 210 000
Dividends	0	9 930 000	1 540 000	0
Net Income	20 637 000	10 638 000	−51 326 000	−8 297 000

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	22 507 000	23 598 000	23 040 000	24 224 000
Total Fixed Assets	22 507 000	23 598 000	23 040 000	24 224 000
Stock	0	0	0	0
Total Investments	53 972 000	41 122 000	50 658 000	73 207 000
Cash, Bank	12 650 000	18 744 000	8 502 000	15 708 000
Total Current Assets	67 336 000	60 226 000	59 577 000	89 419 000
Total Assets	89 843 000	83 824 000	82 617 000	113 643 000
Total Equity	77 116 000	60 879 000	60 171 000	113 038 000
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	9 930 000	1 540 000	0
Other Current Debt	12 726 000	15 963 000	19 565 000	605 000
Total Current Debt	12 726 000	22 945 000	22 446 000	605 000
Total Equity and Debt	89 843 000	83 824 000	82 617 000	113 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	17,47 %	−85,3 %	−7,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	2,62	2,65	147,8
Quick Ratio	5,29	2,62	2,65	147,8
Equity Ratio	0,86	0,73	0,73	0,99
Gross Profit Margin	-	-	-	-