SVEN ROGER PETTERSEN AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

244,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	61 532 000
Net Income	103 000	−186 000	4 858 000	10 993 000
Total Assets	8 560 000	8 475 000	8 699 000	49 543 000
Total Equity	8 525 000	8 422 000	8 618 000	21 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	61 532 000
Expenditure	24 000	15 000	50 000	47 673 000
Operating Profit	−24 000	−15 000	−50 000	13 860 000
Financial Income	171 000	53 000	4 939 000	431 000
Financial Costs	10 000	225 000	0	125 000
Financial Balance	161 000	−172 000	4 939 000	306 000
Earnings Before Tax	137 000	−187 000	4 888 000	14 166 000
Tax	35 000	−1 000	30 000	0
Net Income	103 000	−186 000	4 858 000	10 993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	230 000	450 000	1 224 000
Total Current Assets	8 560 000	8 245 000	8 249 000	48 319 000
Total Assets	8 560 000	8 475 000	8 699 000	49 543 000
Total Retained Equity	8 495 000	8 392 000	8 588 000	3 054 000
Total Equity	8 525 000	8 422 000	8 618 000	21 032 000
Total Long-Term Debt	0	0	9 000	81 000
Total Current Debt	35 000	53 000	72 000	28 430 000
Total Equity and Debt	8 560 000	8 475 000	8 699 000	49 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	61 267 000
Other Income	0	0	0	265 000
Revenue	0	0	0	61 532 000
Cost of Goods Sold	0	0	0	34 822 000
Salary Costs	0	0	0	9 495 000
Depreciation	0	0	0	365 000
Impairment	0	0	0	0
Expenditure	24 000	15 000	50 000	47 673 000
Operating Profit	−24 000	−15 000	−50 000	13 860 000
Financial Income	171 000	53 000	4 939 000	431 000
Financial Costs	10 000	225 000	0	125 000
Financial Balance	161 000	−172 000	4 939 000	306 000
Dividends	0	0	0	0
Net Income	103 000	−186 000	4 858 000	10 993 000

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	1 214 000
Total Fiancial Fixed Assets	0	230 000	450 000	10 000
Total Fixed Assets	0	230 000	450 000	1 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 514 000	7 891 000	6 845 000	30 565 000
Total Current Assets	8 560 000	8 245 000	8 249 000	48 319 000
Total Assets	8 560 000	8 475 000	8 699 000	49 543 000
Total Equity	8 525 000	8 422 000	8 618 000	21 032 000
Short-Term Group Debt	0	18 000	0	0
Total Long-Term Debt	0	0	9 000	81 000
Creditors	0	0	0	8 825 000
Unpaid Taxes	0	0	0	3 463 000
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	6 078 000
Total Current Debt	35 000	53 000	72 000	28 430 000
Total Equity and Debt	8 560 000	8 475 000	8 699 000	49 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	−2,21 %	56,37 %	52,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	22,52 %
Current Ratio	244,57	155,57	114,57	1,7
Quick Ratio	244,57	155,57	114,57	1,7
Equity Ratio	1	0,99	0,99	0,42
Gross Profit Margin	-	-	-	43,41 %

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