SVEA INVEST AS

1344 HASLUM

Finances

Return on Equity

0,97 %

Current Ratio

136,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	167 000	3 384 000	13 456 000	25 000
Total Assets	17 250 000	18 213 000	16 999 000	5 623 000
Total Equity	17 130 000	18 213 000	16 579 000	5 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	15 000	12 000
Operating Profit	−27 000	−34 000	−15 000	−12 000
Financial Income	1 036 000	3 503 000	13 475 000	40 000
Financial Costs	721 000	86 000	1 000	2 000
Financial Balance	315 000	3 417 000	13 474 000	38 000
Earnings Before Tax	288 000	3 384 000	13 459 000	26 000
Tax	120 000	0	3 000	0
Net Income	167 000	3 384 000	13 456 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	815 000	815 000	815 000	1 820 000
Total Current Assets	16 435 000	17 397 000	16 183 000	3 803 000
Total Assets	17 250 000	18 213 000	16 999 000	5 623 000
Total Retained Equity	16 630 000	17 713 000	16 079 000	5 123 000
Total Equity	17 130 000	18 213 000	16 579 000	5 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	0	420 000	0
Total Equity and Debt	17 250 000	18 213 000	16 999 000	5 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	34 000	15 000	12 000
Operating Profit	−27 000	−34 000	−15 000	−12 000
Financial Income	1 036 000	3 503 000	13 475 000	40 000
Financial Costs	721 000	86 000	1 000	2 000
Financial Balance	315 000	3 417 000	13 474 000	38 000
Dividends	0	0	0	0
Net Income	167 000	3 384 000	13 456 000	25 000

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	815 000	815 000	815 000	1 820 000
Total Fixed Assets	815 000	815 000	815 000	1 820 000
Stock	0	0	0	0
Total Investments	6 119 000	4 634 000	6 129 000	292 000
Cash, Bank	9 926 000	12 763 000	9 657 000	3 511 000
Total Current Assets	16 435 000	17 397 000	16 183 000	3 803 000
Total Assets	17 250 000	18 213 000	16 999 000	5 623 000
Total Equity	17 130 000	18 213 000	16 579 000	5 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	417 000	0
Total Current Debt	120 000	0	420 000	0
Total Equity and Debt	17 250 000	18 213 000	16 999 000	5 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,97 %	18,58 %	81,16 %	0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	136,96	-	38,53	-
Quick Ratio	136,96	-	38,53	-
Equity Ratio	0,99	1	0,98	1
Gross Profit Margin	-	-	-	-