SVENSEID TUNET SA

3840 SELJORD

Finances

Share Ownership

Return on Equity

14,08 %

Current Ratio

7,75

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 056 000	771 000	1 315 000
Net Income	1 298 000	76 000	−1 328 000	373 000
Total Assets	17 766 000	15 934 000	15 700 000	16 489 000
Total Equity	9 216 000	7 615 000	7 248 000	8 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 508 000	1 056 000	771 000	1 315 000
Expenditure	627 000	476 000	2 012 000	655 000
Operating Profit	1 881 000	580 000	−1 241 000	661 000
Financial Income	471 000	132 000	157 000	407 000
Financial Costs	647 000	594 000	598 000	556 000
Financial Balance	−176 000	−462 000	−441 000	−149 000
Earnings Before Tax	1 705 000	118 000	−1 682 000	511 000
Tax	407 000	42 000	−354 000	138 000
Net Income	1 298 000	76 000	−1 328 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 092 000	12 085 000	11 979 000	7 947 000
Total Current Assets	13 674 000	3 849 000	3 720 000	8 542 000
Total Assets	17 766 000	15 934 000	15 700 000	16 489 000
Total Retained Equity	3 561 000	2 264 000	2 187 000	3 515 000
Total Equity	9 216 000	7 615 000	7 248 000	8 558 000
Total Long-Term Debt	6 786 000	6 743 000	7 020 000	7 299 000
Total Current Debt	1 764 000	1 576 000	1 432 000	632 000
Total Equity and Debt	17 766 000	15 934 000	15 700 000	16 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 508 000	1 056 000	771 000	1 315 000
Revenue	2 508 000	1 056 000	771 000	1 315 000
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	627 000	476 000	2 012 000	655 000
Operating Profit	1 881 000	580 000	−1 241 000	661 000
Financial Income	471 000	132 000	157 000	407 000
Financial Costs	647 000	594 000	598 000	556 000
Financial Balance	−176 000	−462 000	−441 000	−149 000
Dividends	0	0	0	0
Net Income	1 298 000	76 000	−1 328 000	373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 091 000	6 553 000	6 447 000	6 447 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 091 000	6 553 000	6 447 000	6 447 000
Total Fiancial Fixed Assets	1 000	5 532 000	5 532 000	1 500 000
Total Fixed Assets	4 092 000	12 085 000	11 979 000	7 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	36 000	36 000	8 000
Total Current Assets	13 674 000	3 849 000	3 720 000	8 542 000
Total Assets	17 766 000	15 934 000	15 700 000	16 489 000
Total Equity	9 216 000	7 615 000	7 248 000	8 558 000
Short-Term Group Debt	0	0	35 000	0
Total Long-Term Debt	6 786 000	6 743 000	7 020 000	7 299 000
Creditors	213 000	98 000	3 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 404 000	1 380 000	1 378 000	394 000
Total Current Debt	1 764 000	1 576 000	1 432 000	632 000
Total Equity and Debt	17 766 000	15 934 000	15 700 000	16 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	1 %	−18,32 %	4,36 %
Debt-to-Equity Ratio	0,74	0,89	0,97	0,85
Operating Profit Margin	75 %	54,92 %	−160,96 %	50,27 %
Current Ratio	7,75	2,44	2,6	13,52
Quick Ratio	7,75	2,44	2,6	13,52
Equity Ratio	0,52	0,48	0,46	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %