SVENDGÅRD INVEST AS

3086 HOLMESTRAND

Finances

Return on Equity

9,09 %

Current Ratio

−730,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Net Income	978 000	9 455 000	1 295 000	468 000
Total Assets	10 754 000	11 785 000	2 331 000	1 036 000
Total Equity	10 763 000	9 785 000	2 331 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 000	0	0	0
Expenditure	107 000	698 000	7 000	25 000
Operating Profit	−88 000	−698 000	−7 000	−25 000
Financial Income	1 140 000	10 169 000	1 302 000	500 000
Financial Costs	74 000	16 000	0	8 000
Financial Balance	1 066 000	10 153 000	1 302 000	492 000
Earnings Before Tax	978 000	9 455 000	1 295 000	468 000
Tax	0	0	0	0
Net Income	978 000	9 455 000	1 295 000	468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 908 000	2 430 000	307 000	307 000
Total Current Assets	5 846 000	9 355 000	2 024 000	729 000
Total Assets	10 754 000	11 785 000	2 331 000	1 036 000
Total Retained Equity	10 615 000	9 637 000	2 183 000	887 000
Total Equity	10 763 000	9 785 000	2 331 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−8 000	2 000 000	0	0
Total Equity and Debt	10 754 000	11 785 000	2 331 000	1 036 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 000	0	0	0
Other Income	0	0	0	0
Revenue	19 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	27 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	107 000	698 000	7 000	25 000
Operating Profit	−88 000	−698 000	−7 000	−25 000
Financial Income	1 140 000	10 169 000	1 302 000	500 000
Financial Costs	74 000	16 000	0	8 000
Financial Balance	1 066 000	10 153 000	1 302 000	492 000
Dividends	0	2 000 000	0	0
Net Income	978 000	9 455 000	1 295 000	468 000

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	40 000	67 000	0	0
Total Tangible Assets	40 000	67 000	0	0
Total Fiancial Fixed Assets	4 868 000	2 363 000	307 000	307 000
Total Fixed Assets	4 908 000	2 430 000	307 000	307 000
Stock	0	0	0	0
Total Investments	0	1 038 000	0	0
Cash, Bank	4 721 000	4 692 000	798 000	303 000
Total Current Assets	5 846 000	9 355 000	2 024 000	729 000
Total Assets	10 754 000	11 785 000	2 331 000	1 036 000
Total Equity	10 763 000	9 785 000	2 331 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−8 000	2 000 000	0	0
Total Equity and Debt	10 754 000	11 785 000	2 331 000	1 036 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,09 %	96,63 %	55,56 %	45,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−463,16 %	-	-	-
Current Ratio	−730,75	4,68	-	-
Quick Ratio	−730,75	4,68	-	-
Equity Ratio	1	0,83	1	1
Gross Profit Margin	100 %	-	-	-