SVENDSEN KAPITAL AS

3118 TØNSBERG

Finances

Return on Equity

19,59 %

Current Ratio

3,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Net Income	1 768 000	2 120 000	371 000	816 000
Total Assets	12 462 000	11 309 000	6 802 000	4 773 000
Total Equity	9 024 000	7 256 000	5 136 000	4 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	0	0	0
Expenditure	68 000	76 000	56 000	57 000
Operating Profit	−28 000	−76 000	−56 000	−57 000
Financial Income	2 491 000	2 277 000	444 000	872 000
Financial Costs	694 000	81 000	17 000	0
Financial Balance	1 797 000	2 196 000	427 000	872 000
Earnings Before Tax	1 768 000	2 120 000	371 000	816 000
Tax	0	0	0	0
Net Income	1 768 000	2 120 000	371 000	816 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 031 000	336 000	336 000
Total Current Assets	10 431 000	9 278 000	6 466 000	4 437 000
Total Assets	12 462 000	11 309 000	6 802 000	4 773 000
Total Retained Equity	8 918 000	7 150 000	5 030 000	4 659 000
Total Equity	9 024 000	7 256 000	5 136 000	4 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 438 000	4 053 000	1 667 000	8 000
Total Equity and Debt	12 462 000	11 309 000	6 802 000	4 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	40 000	0	0	0
Revenue	40 000	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	68 000	76 000	56 000	57 000
Operating Profit	−28 000	−76 000	−56 000	−57 000
Financial Income	2 491 000	2 277 000	444 000	872 000
Financial Costs	694 000	81 000	17 000	0
Financial Balance	1 797 000	2 196 000	427 000	872 000
Dividends	0	0	0	0
Net Income	1 768 000	2 120 000	371 000	816 000

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	2 031 000	2 031 000	336 000	336 000
Total Fixed Assets	2 031 000	2 031 000	336 000	336 000
Stock	4 198 000	4 011 000	2 768 000	0
Total Investments	2 516 000	2 824 000	2 456 000	2 498 000
Cash, Bank	216 000	471 000	119 000	441 000
Total Current Assets	10 431 000	9 278 000	6 466 000	4 437 000
Total Assets	12 462 000	11 309 000	6 802 000	4 773 000
Total Equity	9 024 000	7 256 000	5 136 000	4 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 759 000	506 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 438 000	2 295 000	1 160 000	8 000
Total Current Debt	3 438 000	4 053 000	1 667 000	8 000
Total Equity and Debt	12 462 000	11 309 000	6 802 000	4 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,59 %	29,22 %	7,22 %	17,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−70 %	-	-	-
Current Ratio	3,03	2,29	3,88	554,63
Quick Ratio	−13,73	220,9	−5,87	554,63
Equity Ratio	0,72	0,64	0,76	1
Gross Profit Margin	100 %	-	-	-