R SVENDSEN HOLDING AS

5232 PARADIS

Finances

Return on Equity

53,09 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2021	2020	2019	2018
Revenue	70 000	254 000	1 607 000	0
Net Income	25 413 000	−1 105 000	−55 253 000	1 484 000
Total Assets	138 182 000	100 299 000	109 981 000	157 754 000
Total Equity	47 871 000	47 458 000	50 013 000	105 766 000

Income (NOK)	2021	2020	2019	2018
Revenue	70 000	254 000	1 607 000	0
Expenditure	7 803 000	5 457 000	20 262 000	2 879 000
Operating Profit	−7 733 000	−5 203 000	−18 656 000	−2 879 000
Financial Income	38 304 000	7 239 000	5 229 000	6 168 000
Financial Costs	5 158 000	3 141 000	41 826 000	1 814 000
Financial Balance	33 146 000	4 098 000	−36 597 000	4 354 000
Earnings Before Tax	25 413 000	−1 105 000	−55 253 000	1 475 000
Tax	0	0	0	−10 000
Net Income	25 413 000	−1 105 000	−55 253 000	1 484 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	59 488 000	63 912 000	83 305 000	119 875 000
Total Current Assets	78 694 000	36 386 000	26 676 000	37 879 000
Total Assets	138 182 000	100 299 000	109 981 000	157 754 000
Total Retained Equity	31 471 000	31 058 000	33 613 000	89 366 000
Total Equity	47 871 000	47 458 000	50 013 000	105 766 000
Total Long-Term Debt	33 546 000	26 231 000	30 472 000	31 270 000
Total Current Debt	56 765 000	26 610 000	29 497 000	20 717 000
Total Equity and Debt	138 182 000	100 299 000	109 981 000	157 754 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	70 000	254 000	1 607 000	0
Revenue	70 000	254 000	1 607 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 669 000	1 393 000	1 867 000	747 000
Depreciation	113 000	665 000	611 000	653 000
Impairment	0	0	0	0
Expenditure	7 803 000	5 457 000	20 262 000	2 879 000
Operating Profit	−7 733 000	−5 203 000	−18 656 000	−2 879 000
Financial Income	38 304 000	7 239 000	5 229 000	6 168 000
Financial Costs	5 158 000	3 141 000	41 826 000	1 814 000
Financial Balance	33 146 000	4 098 000	−36 597 000	4 354 000
Dividends	0	0	0	0
Net Income	25 413 000	−1 105 000	−55 253 000	1 484 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 476 000	1 123 000	1 135 000	2 047 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 050 000	1 207 000	2 871 000	2 583 000
Total Tangible Assets	8 526 000	2 330 000	4 006 000	4 630 000
Total Fiancial Fixed Assets	50 962 000	61 582 000	79 300 000	115 244 000
Total Fixed Assets	59 488 000	63 912 000	83 305 000	119 875 000
Stock	0	0	0	0
Total Investments	873 000	2 022 000	2 497 000	3 069 000
Cash, Bank	15 784 000	1 111 000	304 000	152 000
Total Current Assets	78 694 000	36 386 000	26 676 000	37 879 000
Total Assets	138 182 000	100 299 000	109 981 000	157 754 000
Total Equity	47 871 000	47 458 000	50 013 000	105 766 000
Short-Term Group Debt	38 769 000	49 000	90 000	101 000
Total Long-Term Debt	33 546 000	26 231 000	30 472 000	31 270 000
Creditors	345 000	924 000	180 000	143 000
Unpaid Taxes	327 000	321 000	68 000	89 000
Dividends	0	0	0	0
Other Current Debt	17 324 000	21 820 000	25 756 000	16 844 000
Total Current Debt	56 765 000	26 610 000	29 497 000	20 717 000
Total Equity and Debt	138 182 000	100 299 000	109 981 000	157 754 000

Financial indicators	2021	2020	2019	2018
Return on Equity	53,09 %	−2,33 %	−110,48 %	1,4 %
Debt-to-Equity Ratio	0,7	0,55	0,61	0,3
Operating Profit Margin	−11 047,14 %	−2 048,43 %	−1 160,92 %	-
Current Ratio	1,39	1,37	0,9	1,83
Quick Ratio	1,39	1,37	0,9	1,83
Equity Ratio	0,35	0,47	0,45	0,67
Gross Profit Margin	100 %	100 %	100 %	-