SVS HOLDING AS

3512 HØNEFOSS

Finances

Return on Equity

0,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	−9 000	208 000	23 000
Total Assets	11 758 000	11 673 000	11 982 000	11 774 000
Total Equity	11 758 000	11 673 000	11 982 000	11 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	75 000	29 000	86 000
Operating Profit	−52 000	−75 000	−29 000	−86 000
Financial Income	196 000	146 000	172 000	136 000
Financial Costs	68 000	95 000	−62 000	40 000
Financial Balance	128 000	51 000	234 000	96 000
Earnings Before Tax	76 000	−25 000	205 000	10 000
Tax	−9 000	−15 000	−3 000	−13 000
Net Income	86 000	−9 000	208 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 404 000	9 394 000	9 323 000	8 758 000
Total Current Assets	2 355 000	2 278 000	2 659 000	3 016 000
Total Assets	11 758 000	11 673 000	11 982 000	11 774 000
Total Retained Equity	11 417 000	11 331 000	11 640 000	11 432 000
Total Equity	11 758 000	11 673 000	11 982 000	11 774 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 758 000	11 673 000	11 982 000	11 774 000

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	52 000	75 000	29 000	86 000
Operating Profit	−52 000	−75 000	−29 000	−86 000
Financial Income	196 000	146 000	172 000	136 000
Financial Costs	68 000	95 000	−62 000	40 000
Financial Balance	128 000	51 000	234 000	96 000
Dividends	0	0	0	0
Net Income	86 000	−9 000	208 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	42 000	26 000	23 000
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	9 353 000	9 353 000	9 297 000	8 734 000
Total Fixed Assets	9 404 000	9 394 000	9 323 000	8 758 000
Stock	0	0	0	0
Total Investments	1 762 000	1 829 000	1 869 000	1 710 000
Cash, Bank	577 000	433 000	774 000	1 290 000
Total Current Assets	2 355 000	2 278 000	2 659 000	3 016 000
Total Assets	11 758 000	11 673 000	11 982 000	11 774 000
Total Equity	11 758 000	11 673 000	11 982 000	11 774 000
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	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	11 758 000	11 673 000	11 982 000	11 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	−0,08 %	1,74 %	0,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-