SVST & BEST INVEST AS

0194 OSLO

Finances

Return on Equity

11,27 %

Current Ratio

5,76

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 583 000	3 474 000	1 031 000	1 917 000
Net Income	1 591 000	1 099 000	151 000	−18 000
Total Assets	17 833 000	16 307 000	15 369 000	14 417 000
Total Equity	14 112 000	12 748 000	11 649 000	11 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 583 000	3 474 000	1 031 000	1 917 000
Expenditure	1 138 000	1 724 000	938 000	1 969 000
Operating Profit	2 445 000	1 749 000	92 000	−52 000
Financial Income	33 000	43 000	96 000	25 000
Financial Costs	326 000	379 000	21 000	1 000
Financial Balance	−293 000	−336 000	75 000	24 000
Earnings Before Tax	2 152 000	1 413 000	168 000	−29 000
Tax	562 000	314 000	16 000	−11 000
Net Income	1 591 000	1 099 000	151 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 842 000	6 972 000	9 292 000	9 277 000
Total Current Assets	13 991 000	9 335 000	6 077 000	5 140 000
Total Assets	17 833 000	16 307 000	15 369 000	14 417 000
Total Retained Equity	9 285 000	7 921 000	6 822 000	6 772 000
Total Equity	14 112 000	12 748 000	11 649 000	11 600 000
Total Long-Term Debt	1 291 000	793 000	1 179 000	492 000
Total Current Debt	2 430 000	2 765 000	2 541 000	2 326 000
Total Equity and Debt	17 833 000	16 307 000	15 369 000	14 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 000	939 000	1 031 000	1 917 000
Other Income	3 150 000	2 534 000	0	0
Revenue	3 583 000	3 474 000	1 031 000	1 917 000
Cost of Goods Sold	0	0	0	974 000
Salary Costs	0	0	0	0
Depreciation	152 000	258 000	319 000	317 000
Impairment	0	0	0	0
Expenditure	1 138 000	1 724 000	938 000	1 969 000
Operating Profit	2 445 000	1 749 000	92 000	−52 000
Financial Income	33 000	43 000	96 000	25 000
Financial Costs	326 000	379 000	21 000	1 000
Financial Balance	−293 000	−336 000	75 000	24 000
Dividends	0	0	0	0
Net Income	1 591 000	1 099 000	151 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 749 000	6 811 000	9 050 000	8 949 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	161 000	242 000	328 000
Total Tangible Assets	3 842 000	6 972 000	9 292 000	9 277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 842 000	6 972 000	9 292 000	9 277 000
Stock	0	0	0	0
Total Investments	466 000	551 000	545 000	451 000
Cash, Bank	2 013 000	828 000	875 000	800 000
Total Current Assets	13 991 000	9 335 000	6 077 000	5 140 000
Total Assets	17 833 000	16 307 000	15 369 000	14 417 000
Total Equity	14 112 000	12 748 000	11 649 000	11 600 000
Short-Term Group Debt	291 000	0	131 000	32 000
Total Long-Term Debt	1 291 000	793 000	1 179 000	492 000
Creditors	69 000	649 000	122 000	84 000
Unpaid Taxes	0	26 000	198 000	0
Dividends	0	0	0	0
Other Current Debt	2 070 000	2 090 000	2 090 000	2 210 000
Total Current Debt	2 430 000	2 765 000	2 541 000	2 326 000
Total Equity and Debt	17 833 000	16 307 000	15 369 000	14 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,27 %	8,62 %	1,3 %	−0,16 %
Debt-to-Equity Ratio	0,09	0,06	0,1	0,04
Operating Profit Margin	68,24 %	50,35 %	8,92 %	−2,71 %
Current Ratio	5,76	3,38	2,39	2,21
Quick Ratio	5,76	3,38	2,39	2,21
Equity Ratio	0,79	0,78	0,76	0,8
Gross Profit Margin	100 %	100 %	100 %	49,19 %