SVINGEN HOLDING AS

3077 SANDE I VESTFOLD

Finances

Return on Equity

−8,7 %

Current Ratio

11,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	700 000	700 000	702 000
Net Income	−1 020 000	2 886 000	1 078 000	6 494 000
Total Assets	12 723 000	14 753 000	12 621 000	11 550 000
Total Equity	11 723 000	13 742 000	11 806 000	11 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	700 000	700 000	702 000
Expenditure	215 000	232 000	211 000	149 000
Operating Profit	−215 000	468 000	489 000	553 000
Financial Income	422 000	2 623 000	703 000	6 053 000
Financial Costs	1 227 000	0	1 000	0
Financial Balance	−805 000	2 623 000	702 000	6 053 000
Earnings Before Tax	−1 020 000	3 091 000	1 191 000	6 606 000
Tax	0	205 000	114 000	111 000
Net Income	−1 020 000	2 886 000	1 078 000	6 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 078 000	1 078 000	2 148 000	2 183 000
Total Current Assets	11 644 000	13 675 000	10 473 000	9 367 000
Total Assets	12 723 000	14 753 000	12 621 000	11 550 000
Total Retained Equity	11 693 000	13 712 000	11 776 000	11 149 000
Total Equity	11 723 000	13 742 000	11 806 000	11 179 000
Total Long-Term Debt	0	130 000	250 000	250 000
Total Current Debt	1 000 000	881 000	565 000	121 000
Total Equity and Debt	12 723 000	14 753 000	12 621 000	11 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	700 000	700 000	702 000
Other Income	0	0	0	0
Revenue	0	700 000	700 000	702 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	7 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	215 000	232 000	211 000	149 000
Operating Profit	−215 000	468 000	489 000	553 000
Financial Income	422 000	2 623 000	703 000	6 053 000
Financial Costs	1 227 000	0	1 000	0
Financial Balance	−805 000	2 623 000	702 000	6 053 000
Dividends	1 000 000	500 000	450 000	0
Net Income	−1 020 000	2 886 000	1 078 000	6 494 000

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	1 078 000	1 078 000	2 148 000	2 183 000
Total Fixed Assets	1 078 000	1 078 000	2 148 000	2 183 000
Stock	0	0	0	0
Total Investments	11 444 000	13 368 000	10 240 000	9 134 000
Cash, Bank	157 000	53 000	44 000	51 000
Total Current Assets	11 644 000	13 675 000	10 473 000	9 367 000
Total Assets	12 723 000	14 753 000	12 621 000	11 550 000
Total Equity	11 723 000	13 742 000	11 806 000	11 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	130 000	250 000	250 000
Creditors	0	0	0	9 000
Unpaid Taxes	0	176 000	1 000	0
Dividends	1 000 000	500 000	450 000	0
Other Current Debt	0	500 000	450 000	0
Total Current Debt	1 000 000	881 000	565 000	121 000
Total Equity and Debt	12 723 000	14 753 000	12 621 000	11 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	21 %	9,13 %	58,09 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	-	66,86 %	69,86 %	78,77 %
Current Ratio	11,64	15,52	18,54	77,41
Quick Ratio	11,64	15,52	18,54	77,41
Equity Ratio	0,92	0,93	0,94	0,97
Gross Profit Margin	-	100 %	100 %	100 %