SVEMO INVEST AS

7020 TRONDHEIM

Finances

Return on Equity

10,74 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	−4 826 000	183 000	5 648 000
Total Assets	6 963 000	6 558 000	31 912 000	28 735 000
Total Equity	6 688 000	6 441 000	12 068 000	12 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	263 000	129 000	54 000
Operating Profit	−147 000	−263 000	−129 000	−54 000
Financial Income	911 000	1 563 000	954 000	6 272 000
Financial Costs	0	6 100 000	577 000	550 000
Financial Balance	911 000	−4 537 000	377 000	5 722 000
Earnings Before Tax	764 000	−4 800 000	248 000	5 668 000
Tax	46 000	27 000	65 000	20 000
Net Income	718 000	−4 826 000	183 000	5 648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 541 000	5 393 000	31 327 000	28 048 000
Total Current Assets	422 000	1 166 000	585 000	686 000
Total Assets	6 963 000	6 558 000	31 912 000	28 735 000
Total Retained Equity	6 112 000	5 866 000	11 493 000	11 710 000
Total Equity	6 688 000	6 441 000	12 068 000	12 285 000
Total Long-Term Debt	44 000	48 000	19 507 000	12 122 000
Total Current Debt	232 000	68 000	337 000	4 328 000
Total Equity and Debt	6 963 000	6 558 000	31 912 000	28 735 000

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	147 000	263 000	129 000	54 000
Operating Profit	−147 000	−263 000	−129 000	−54 000
Financial Income	911 000	1 563 000	954 000	6 272 000
Financial Costs	0	6 100 000	577 000	550 000
Financial Balance	911 000	−4 537 000	377 000	5 722 000
Dividends	300 000	800 000	400 000	2 900 000
Net Income	718 000	−4 826 000	183 000	5 648 000

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	6 541 000	5 393 000	31 327 000	28 048 000
Total Fixed Assets	6 541 000	5 393 000	31 327 000	28 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	181 000	404 000	550 000
Total Current Assets	422 000	1 166 000	585 000	686 000
Total Assets	6 963 000	6 558 000	31 912 000	28 735 000
Total Equity	6 688 000	6 441 000	12 068 000	12 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	48 000	19 507 000	12 122 000
Creditors	1 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	300 000	800 000	400 000	2 900 000
Other Current Debt	231 000	0	306 000	2 561 000
Total Current Debt	232 000	68 000	337 000	4 328 000
Total Equity and Debt	6 963 000	6 558 000	31 912 000	28 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,74 %	−74,93 %	1,52 %	45,97 %
Debt-to-Equity Ratio	0,01	0,01	1,62	0,99
Operating Profit Margin	-	-	-	-
Current Ratio	1,82	17,15	1,74	0,16
Quick Ratio	1,82	17,15	1,74	0,16
Equity Ratio	0,96	0,98	0,38	0,43
Gross Profit Margin	-	-	-	-