SVENNINGSEN INVEST AS

3404 LIER

Finances

Return on Equity

77,94 %

Current Ratio

46,31

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	96 492 000	1 854 000	3 000	3 000
Total Assets	128 160 000	39 518 000	37 973 000	40 466 000
Total Equity	123 807 000	29 815 000	35 461 000	37 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	764 000	78 000	104 000	69 000
Operating Profit	−764 000	−78 000	−105 000	−69 000
Financial Income	97 515 000	2 455 000	109 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	97 514 000	2 455 000	109 000	72 000
Earnings Before Tax	96 750 000	2 377 000	4 000	4 000
Tax	258 000	523 000	1 000	1 000
Net Income	96 492 000	1 854 000	3 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	350 000	20 972 000	20 605 000	20 605 000
Total Current Assets	127 810 000	18 546 000	17 368 000	19 861 000
Total Assets	128 160 000	39 518 000	37 973 000	40 466 000
Total Retained Equity	103 208 000	9 216 000	14 862 000	17 359 000
Total Equity	123 807 000	29 815 000	35 461 000	37 958 000
Total Long-Term Debt	1 593 000	1 666 000	0	0
Total Current Debt	2 760 000	8 036 000	2 512 000	2 508 000
Total Equity and Debt	128 160 000	39 518 000	37 973 000	40 466 000

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	432 000	11 000	21 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	764 000	78 000	104 000	69 000
Operating Profit	−764 000	−78 000	−105 000	−69 000
Financial Income	97 515 000	2 455 000	109 000	72 000
Financial Costs	1 000	0	0	0
Financial Balance	97 514 000	2 455 000	109 000	72 000
Dividends	2 500 000	0	2 500 000	2 500 000
Net Income	96 492 000	1 854 000	3 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	350 000	367 000	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	0	20 605 000	20 605 000	20 605 000
Total Fixed Assets	350 000	20 972 000	20 605 000	20 605 000
Stock	0	0	0	0
Total Investments	10 960 000	0	0	0
Cash, Bank	116 850 000	7 506 000	8 079 000	7 653 000
Total Current Assets	127 810 000	18 546 000	17 368 000	19 861 000
Total Assets	128 160 000	39 518 000	37 973 000	40 466 000
Total Equity	123 807 000	29 815 000	35 461 000	37 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 000	1 666 000	0	0
Creditors	6 000	3 000	1 000	1 000
Unpaid Taxes	12 000	0	0	0
Dividends	2 500 000	0	2 500 000	2 500 000
Other Current Debt	0	7 510 000	2 510 000	2 506 000
Total Current Debt	2 760 000	8 036 000	2 512 000	2 508 000
Total Equity and Debt	128 160 000	39 518 000	37 973 000	40 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,94 %	6,22 %	0,01 %	0,01 %
Debt-to-Equity Ratio	0,01	0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,31	2,31	6,91	7,92
Quick Ratio	46,31	2,31	6,91	7,92
Equity Ratio	0,97	0,75	0,93	0,94
Gross Profit Margin	-	-	-	-

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